FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.3°C
UV7.2
Feels33.3°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:30 PM

Institutional Manager · CIK 0001910456

Lynx1 Capital Management LP

SAN JUAN, PR · File #028-22151

Latest AUM
$494.0M
Positions
22
Top-10 Concentration
97.2%
Filings
11

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDMERUS N VN5749R100-1,534,141-$144.4M$0
EXITEDPROTAGONIST THERAPEUTICS INC74366E102-700,014-$46.5M$0
ADDCULLINAN THERAPEUTICS INCCGEM+3,197,410+$33.1M+$25.5M
ADDDENALI THERAPEUTICS INCDNLI+1,477,063+$24.4M+$520,757
ADDGH RESEARCH PLCGHRS+1,805,386+$22.9M+$4.9M
NEWXENCOR INCXNCR+705,558+$10.8M$0
NEWIMMATICS N.VIMTX+921,950+$9.7M$0
NEWKORRO BIO INCKRRO+677,915+$5.4M$0
EXITEDADC THERAPEUTICS SAH0036K147-1,325,848-$5.3M$0
NEWNEUPHORIA THERAPEUTICS INCNEUP+875,228+$3.4M$0

Sector Allocation

Healthcare
99.9%$493.7M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STOKE THERAPEUTICS INCSTOK5,404,674$171.5M34.73%
2GH RESEARCH PLCGHRS10,406,575$132.2M26.75%
3CULLINAN THERAPEUTICS INCCGEM8,963,500$92.8M18.78%
4DENALI THERAPEUTICS INCDNLI1,738,750$28.7M5.81%
5C4 THERAPEUTICS INCCCCC7,098,133$13.6M2.74%
6XENCOR INCXNCR705,558$10.8M2.19%
7IMMATICS N.VIMTX921,950$9.7M1.96%
8TSCAN THERAPEUTICS INCTCRX8,019,148$8.0M1.62%
9PASSAGE BIO INCPASG623,704$7.4M1.49%
10KORRO BIO INCKRRO677,915$5.4M1.10%
11PRECISION BIOSCIENCES INCDTIL993,913$4.1M0.84%
12NEUPHORIA THERAPEUTICS INCNEUP875,228$3.4M0.69%
13AGIOS PHARMACEUTICALS INCAGIO79,624$2.2M0.44%
14CG ONCOLOGY INCCGON31,591$1.3M0.27%
15ARROWHEAD PHARMACEUTICALS INARWR12,043$799,5350.16%
16DESIGN THERAPEUTICS INCDSGN69,516$652,0600.13%
17ENTRADA THERAPEUTICS INCTRDA51,689$531,3630.11%
18WEREWOLF THERAPEUTICS INCHOWL655,926$415,5290.08%
19MAPLIGHT THERAPEUTICS INCMPLT13,477$236,7240.05%
20GENERATION BIO CO37148K20925,000$142,0000.03%