Lynx1 Capital Management
Latest statistics and disclosures from Lynx1 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRUS, STOK, CCCC, GHRS, TCRX, and represent 87.40% of Lynx1 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRUS (+$29M), ALLO (+$11M), PASG, GHRS, IBIO, CRBU, KOD, CGEM, TENX, IPSC.
- Started 4 new stock positions in KOD, CRBU, IPSC, TENX.
- Reduced shares in these 6 stocks: LBPH, CABA, KRRO, PIRS, KNSA, BNOX.
- Sold out of its positions in CABA, KRRO, LBPH.
- Lynx1 Capital Management was a net buyer of stock by $40M.
- Lynx1 Capital Management has $282M in assets under management (AUM), dropping by 1.82%.
- Central Index Key (CIK): 0001910456
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Portfolio Holdings for Lynx1 Capital Management
Lynx1 Capital Management holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merus N V (MRUS) | 31.8 | $90M | +48% | 1.8M | 49.96 |
|
| Stoke Therapeutics (STOK) | 22.6 | $64M | 5.2M | 12.29 |
|
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| C4 Therapeutics Com Stk (CCCC) | 13.9 | $39M | 6.9M | 5.70 |
|
|
| Gh Research Ordinary Shares (GHRS) | 9.9 | $28M | +5% | 4.2M | 6.69 |
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| Tscan Therapeutics (TCRX) | 9.2 | $26M | 5.2M | 4.98 |
|
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| Allogene Therapeutics (ALLO) | 6.2 | $17M | +178% | 6.2M | 2.80 |
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| Cullinan Oncology (CGEM) | 2.4 | $6.9M | +8% | 411k | 16.74 |
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| Passage Bio (PASG) | 2.1 | $5.9M | +66% | 8.4M | 0.70 |
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| Ibio Con New (IBIO) | 0.7 | $1.9M | +258% | 862k | 2.22 |
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| Caribou Biosciences (CRBU) | 0.5 | $1.3M | NEW | 680k | 1.96 |
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| Kodiak Sciences (KOD) | 0.3 | $708k | NEW | 271k | 2.61 |
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| Pieris Pharmaceuticals Com New (PIRS) | 0.2 | $621k | -13% | 37k | 16.58 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $278k | 17k | 15.99 |
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| Bionomics Ads (BNOX) | 0.1 | $242k | -8% | 550k | 0.44 |
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| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $206k | -13% | 8.2k | 24.99 |
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| Tenax Therapeutics Com New (TENX) | 0.0 | $51k | NEW | 15k | 3.46 |
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| Century Therapeutics (IPSC) | 0.0 | $33k | NEW | 19k | 1.71 |
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| Vyne Therapeutics (VYNE) | 0.0 | $30k | 16k | 1.88 |
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Past Filings by Lynx1 Capital Management
SEC 13F filings are viewable for Lynx1 Capital Management going back to 2021
- Lynx1 Capital Management 2024 Q3 filed Nov. 14, 2024
- Lynx1 Capital Management 2024 Q2 amended filed Aug. 19, 2024
- Lynx1 Capital Management 2024 Q2 filed Aug. 14, 2024
- Lynx1 Capital Management 2024 Q1 amended filed May 30, 2024
- Lynx1 Capital Management 2024 Q1 filed May 15, 2024
- Lynx1 Capital Management 2023 Q4 filed Feb. 14, 2024
- Lynx1 Capital Management 2023 Q3 filed Nov. 14, 2023
- Lynx1 Capital Management 2023 Q2 filed Aug. 14, 2023
- Lynx1 Capital Management 2023 Q1 filed May 15, 2023
- Lynx1 Capital Management 2022 Q4 filed Feb. 14, 2023
- Lynx1 Capital Management 2022 Q3 filed Nov. 14, 2022
- Lynx1 Capital Management 2022 Q2 filed Aug. 15, 2022
- Lynx1 Capital Management 2022 Q1 filed May 16, 2022
- Lynx1 Capital Management 2021 Q4 filed Feb. 14, 2022