Lynx1 Capital Management LP

Q2 2026 13F-HR Holdings

Location
Dorado, PR
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$507,561
Net value change ($000)
-125,157 (-19.8%)
New positions
6
Sold out positions
6
Turnover %
31.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AGIO 38,157 43.2%
CGEM 35,854 28.1%
CCCC 15,809 85.9%
KRRO 2,861 16.4%
DTIL 2,053 37.9%
PLRX 2,050 NEW
TRAW 444 1585.7%
FHTX 301 NEW
NEUP 262 7.4%
AVTX 187 NEW
Top Reduces (Value $000, Stocks/ETFs)
GHRS -151,332 -100.0%
DNLI -35,802 -99.2%
STOK -22,968 -14.8%
XNCR -6,176 -95.5%
IMTX -2,135 -100.0%
PASG -1,608 -32.8%
TRDA -1,357 -50.8%
DSGN -1,272 -100.0%
HOWL -311 -56.8%
TCRX -239 -3.0%
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