Lynx1 Capital Management LP

Q3 2025 13F-HR Holdings

Location
Dorado, PR
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$491,300
Net value change ($000)
+145,127 (41.9%)
New positions
3
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Merus N.V. 61,918 75.0%
STOK 48,538 79.1%
GHRS 22,067 26.8%
PTGX 5,988 14.8%
CCCC 5,608 55.3%
ADCT 5,303 NEW
PASG 5,008 NEW
DNLI 3,800 NEW
TCRX 2,907 25.5%
DTIL 1,404 32.3%
Top Reduces (Value $000, Stocks/ETFs)
ALLO -11,817 -94.6%
PASG -3,706 -100.0%
UPB -2,407 -100.0%
NEUP -325 -100.0%
IBIO -300 -25.6%
ASMB -188 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type