LCM

Lynx1 Capital Management Portfolio holdings

AUM $346M
1-Year Est. Return 2.97%
This Quarter Est. Return
1 Year Est. Return
-2.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.95M
3
+$8.61M
4
GHRS icon
GH Research
GHRS
+$4.64M
5
ALLK
Allakos
ALLK
+$4.39M

Top Sells

1
+$8.96M
2
+$708K
3
+$621K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$206K
5
CCCC icon
C4 Therapeutics
CCCC
+$100K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 24.92%
1,580,841
-213,025
2
$57.2M 21.45%
5,187,191
3
$34M 12.75%
4,858,994
+663,100
4
$24.7M 9.25%
6,852,744
-27,783
5
$23.2M 8.68%
10,874,723
+4,672,349
6
$16.3M 6.11%
5,357,347
+132,747
7
$15.3M 5.74%
1,257,795
+846,965
8
$8.61M 3.23%
+544,001
9
$5.25M 1.97%
462,848
+41,500
10
$4.39M 1.65%
+3,628,144
11
$3.95M 1.48%
+240,042
12
$2.92M 1.09%
+766,051
13
$2.11M 0.79%
862,279
14
$1.08M 0.41%
680,189
15
$707K 0.27%
+637,218
16
$291K 0.11%
17,400
17
$157K 0.06%
45,806
18
$104K 0.04%
+79,176
19
– –
-19,028
20
– –
-8,231
21
– –
-271,177
22
– –
-14,751
23
– –
-16,194
24
– –
-37,436