Lynx1 Capital Management LP

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Lynx1 Capital Advisors LLC 028-22145