Lynx1 Capital Management LP

Q4 2025 13F-HR Holdings

Location
Dorado, PR
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$494,002
Net value change ($000)
+2,702 (0.5%)
New positions
13
Sold out positions
5
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
STOK 61,663 56.1%
CGEM 58,579 171.3%
GHRS 27,852 26.7%
DNLI 24,907 655.4%
XNCR 10,802 NEW
IMTX 9,680 NEW
KRRO 5,430 NEW
NEUP 3,396 NEW
PASG 2,352 47.0%
AGIO 2,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
Merus N.V. -144,439 -100.0%
PTGX -46,502 -100.0%
TCRX -6,281 -43.9%
ADCT -5,303 -100.0%
CCCC -2,201 -14.0%
DTIL -1,620 -28.1%
IBIO -874 -100.0%
ALLO -677 -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