Lynx1 Capital Management LP
CIK 0001910456
Annualised vol
22.229893%
Beta
0.123255
HHI
2522.21279
Top-10 weight
98.82029%
VaR 95%
2.000569%
VaR 99%
3.891613%
Max drawdown
44.662978%
Matched value
99.765505%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GHRS | ADDED | 13,263,288 | 10,763,288 | 23.23% | 356,517,181 |
| CGEM | UNCHANGED | 8,963,500 | 8,963,500 | 0.0% | 163,225,335 |
| STOK | REDUCED | 4,038,404 | 4,763,673 | -15.22% | 132,136,579 |
| AGIO | ADDED | 3,408,937 | 2,611,568 | 30.53% | 126,505,652 |
| CCCC | ADDED | 7,326,691 | 6,998,902 | 4.68% | 34,215,647 |
| KRRO | UNCHANGED | 1,538,296 | 1,538,296 | 0.0% | 20,274,741 |
| TCRX | UNCHANGED | 8,019,148 | 8,019,148 | 0.0% | 7,859,567 |
| DTIL | REDUCED | 950,466 | 985,113 | -3.52% | 7,470,663 |
| NEUP | UNCHANGED | 875,328 | 875,328 | 0.0% | 3,825,183 |
| PASG | ADDED | 673,759 | 623,704 | 8.03% | 3,287,942 |
| CGON | REDUCED | 31,391 | 31,591 | -0.63% | 2,230,331 |
| PLRX | NEW | 1,798,070 | - | - | 2,049,800 |
| TRDA | REDUCED | 178,606 | 211,689 | -15.63% | 1,314,540 |
| TRAW | ADDED | 559,470 | 15,078 | 3610.51% | 471,801 |
| FHTX | NEW | 61,588 | - | - | 300,549 |
| DNLI | REDUCED | 11,658 | 1,880,303 | -99.38% | 299,844 |
| XNCR | REDUCED | 18,194 | 536,398 | -96.61% | 292,923 |
| ABSI | UNCHANGED | 21,245 | 21,245 | 0.0% | 246,230 |
| HOWL | UNCHANGED | 657,786 | 657,786 | 0.0% | 236,737 |
| IMTX | REDUCED | 23,236 | 216,973 | -89.29% | 235,381 |
| AVTX | NEW | 10,100 | - | - | 186,648 |
| BOLT | UNCHANGED | 30,800 | 30,800 | 0.0% | 118,580 |
| NUVB | NEW | 16,029 | - | - | 91,045 |
| EPRX | NEW | 10,000 | - | - | 66,100 |
| IKT | NEW | 20,000 | - | - | 40,600 |
| DSGN | CLOSED OUT | 0 | 119,516 | -100.0% | 0 |
| IBIO | CLOSED OUT | 0 | 68,076 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GHRS | ADDED | GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 356,517,181 | 41.19 | 1.3263288E7 |
| CGEM | UNCHANGED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 163,225,335 | 18.86 | 8963500.0 |
| STOK | REDUCED | STOKE THERAPEUTICS INC | COM | 86150R107 | 132,136,579 | 15.27 | 4038404.0 |
| AGIO | ADDED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 126,505,652 | 14.62 | 3408937.0 |
| CCCC | ADDED | C4 THERAPEUTICS INC | COM STK | 12529R107 | 34,215,647 | 3.95 | 7326691.0 |
| KRRO | UNCHANGED | KORRO BIO INC | COM | 500946108 | 20,274,741 | 2.34 | 1538296.0 |
| TCRX | UNCHANGED | TSCAN THERAPEUTICS INC | COM | 89854M101 | 7,859,567 | 0.91 | 8019148.0 |
| DTIL | REDUCED | PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 7,470,663 | 0.86 | 950466.0 |
| NEUP | UNCHANGED | NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | 3,825,183 | 0.44 | 875328.0 |
| PASG | ADDED | PASSAGE BIO INC | COM NEW | 702712209 | 3,287,942 | 0.38 | 673759.0 |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 2,230,331 | 0.26 | 31391.0 |
| PLRX | NEW | PLIANT THERAPEUTICS INC | COM | 729139105 | 2,049,800 | 0.24 | 1798070.0 |
| TRDA | REDUCED | ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,314,540 | 0.15 | 178606.0 |
| - | VYNE THERAPEUTICS INC | COM | 92941V308 | 1,059,795 | 0.12 | 1628700.0 | |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 969,828 | 0.11 | 521413.0 | |
| TRAW | ADDED | TRAWS PHARMA INC | COM NEW | 68232V884 | 471,801 | 0.05 | 559470.0 |
| FHTX | NEW | FOGHORN THERAPEUTICS INC | COM | 344174107 | 300,549 | 0.03 | 61588.0 |
| DNLI | REDUCED | DENALI THERAPEUTICS INC | COM | 24823R105 | 299,844 | 0.03 | 11658.0 |
| XNCR | REDUCED | XENCOR INC | COM | 98401F105 | 292,923 | 0.03 | 18194.0 |
| ABSI | UNCHANGED | ABSCI CORPORATION | COM | 00091E109 | 246,230 | 0.03 | 21245.0 |
| HOWL | UNCHANGED | WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 236,737 | 0.03 | 657786.0 |
| IMTX | REDUCED | IMMATICS N.V | SHS | N44445109 | 235,381 | 0.03 | 23236.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 186,648 | 0.02 | 10100.0 |
| BOLT | UNCHANGED | BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 118,580 | 0.01 | 30800.0 |
| NUVB | NEW | NUVATION BIO INC | COM CL A | 67080N101 | 91,045 | 0.01 | 16029.0 |
| EPRX | NEW | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 66,100 | 0.01 | 10000.0 |
| IKT | NEW | INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 40,600 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 865,529,222 | 27 | 22.229893 | 0.123255 | 44.662978 |
| 2026-03-31 | 2026-05-04 | 632,718,355 | 23 | 20.076684 | 0.126492 | 46.076676 |
| 2025-12-31 | 2026-02-17 | 494,001,987 | 22 | 23.353184 | 0.140609 | 50.541275 |
| 2025-09-30 | 2025-11-13 | 491,299,832 | 14 | 15.775183 | 0.087107 | 30.263858 |
| 2025-03-31 | 2025-05-15 | 279,234,734 | 14 | 15.976504 | 0.091991 | 26.395986 |
| 2024-12-31 | 2025-02-14 | 266,711,190 | 18 | 15.176647 | 0.096088 | 37.116002 |