Lynx1 Capital Management LP Diversified Active

CIK: 0001910456 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $117,385 (100.0% shares, 0.0% debt)

Holdings (12)

— BELLUS HEALTH INC NEW 22.3%

Value ($000) $26,164 Shares 2,831,588 Est. Cost $7.70 Unrealized —

— MERUS N V 19.3%

Value ($000) $22,668 Shares 1,001,217 Est. Cost $30.23 Unrealized —

— KINNATE BIOPHARMA INC 18.0%

Value ($000) $21,118 Shares 1,674,677 Est. Cost $12.05 Unrealized —

— ALPINE IMMUNE SCIENCES INC 14.0%

Value ($000) $16,398 Shares 1,926,869 Est. Cost $12.06 Unrealized —

— CYMABAY THERAPEUTICS INC 6.5%

Value ($000) $7,640 Shares 2,589,679 Est. Cost $3.16 Unrealized —

— PARDES BIOSCIENCES INC 5.7%

Value ($000) $6,694 Shares 2,180,560 Est. Cost $7.88 Unrealized —

— PIERIS PHARMACEUTICALS INC 5.1%

Value ($000) $6,028 Shares 3,223,334 Est. Cost $2.37 Unrealized —

IMUX IMMUNIC INC 3.3%

Value ($000) $3,832 Shares 1,104,241 Est. Cost $6.41 Unrealized 0.0%

— AEROVATE THERAPEUTICS INC 2.6%

Value ($000) $2,994 Shares 191,565 Est. Cost $16.58 Unrealized —

— THESEUS PHARMACEUTICALS INC 2.4%

Value ($000) $2,792 Shares 504,862 Est. Cost $10.58 Unrealized —

— PASSAGE BIO INC 0.8%

Value ($000) $995 Shares 421,410 Est. Cost $2.55 Unrealized —

— OTONOMY INC 0.1%

Value ($000) $62 Shares 30,000 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BELLUS HEALTH INC NEW	2,831,588	$26,164	22.3%	$7.70	—	COM NEW	07987C204
—	MERUS N V	1,001,217	$22,668	19.3%	$30.23	—	COM	N5749R100
—	KINNATE BIOPHARMA INC	1,674,677	$21,118	18.0%	$12.05	—	COM	49705R105
—	ALPINE IMMUNE SCIENCES INC	1,926,869	$16,398	14.0%	$12.06	—	COM	02083G100
—	CYMABAY THERAPEUTICS INC	2,589,679	$7,640	6.5%	$3.16	—	COM	23257D103
—	PARDES BIOSCIENCES INC	2,180,560	$6,694	5.7%	$7.88	—	COM	69945Q105
—	PIERIS PHARMACEUTICALS INC	3,223,334	$6,028	5.1%	$2.37	—	COM	720795103
IMUX	IMMUNIC INC	1,104,241	$3,832	3.3%	$6.41	0.0%	COM	4525EP101
—	AEROVATE THERAPEUTICS INC	191,565	$2,994	2.6%	$16.58	—	COM	008064107
—	THESEUS PHARMACEUTICALS INC	504,862	$2,792	2.4%	$10.58	—	COM	88369M101
—	PASSAGE BIO INC	421,410	$995	0.8%	$2.55	—	COM	702712100
—	OTONOMY INC	30,000	$62	0.1%	$2.07	—	COM	68906L105