LCM

Lynx1 Capital Management Portfolio holdings

AUM $491M
1-Year Est. Return 63.48%
This Quarter Est. Return
1 Year Est. Return
+63.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$17.5M
3
+$14.8M
4
STOK icon
Stoke Therapeutics
STOK
+$697K
5
CCCC icon
C4 Therapeutics
CCCC
+$393K

Top Sells

1
+$8.61M
2
+$4.39M
3
+$1.08M
4
VOR icon
Vor Biopharma
VOR
+$707K
5
MRUS icon
Merus
MRUS
+$505K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 25.45%
6,443,940
+1,584,946
2
$66M 23.65%
1,568,841
-12,000
3
$35.4M 12.69%
+733,014
4
$35.2M 12.6%
5,291,929
+104,738
5
$24.3M 8.72%
3,215,722
+1,957,927
6
$16.1M 5.78%
11,057,009
+182,286
7
$11.4M 4.07%
7,098,133
+245,389
8
$7.39M 2.65%
5,357,347
9
$3.65M 1.31%
766,051
10
$3.47M 1.24%
862,279
11
$3.27M 1.17%
462,848
12
$1.34M 0.48%
219,247
-20,795
13
$264K 0.09%
45,806
14
$255K 0.09%
+65,954
15
– –
-3,628,144
16
– –
-17,400
17
– –
-680,189
18
– –
-544,001
19
– –
-79,176
20
– –
-31,861