Lynx1 Capital Management LP Diversified Active

Location: Dorado, Puerto Rico

CIK: 0001910456 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (12)

— BELLUS HEALTH INC NEW 22.7%

Value $25.16M Shares 2,382,127 Est. Cost $7.70 Unrealized —

— ALPINE IMMUNE SCIENCES INC 19.8%

Value $22.01M Shares 3,056,420 Est. Cost $10.26 Unrealized —

— KINNATE BIOPHARMA INC 18.1%

Value $20.01M Shares 1,674,677 Est. Cost $12.05 Unrealized —

— MERUS N V 11.1%

Value $12.28M Shares 613,071 Est. Cost $30.23 Unrealized —

— CYMABAY THERAPEUTICS INC 7.3%

Value $8.14M Shares 2,325,833 Est. Cost $3.16 Unrealized —

— AEROVATE THERAPEUTICS INC 4.1%

Value $4.583M Shares 276,447 Est. Cost $16.58 Unrealized —

— PARDES BIOSCIENCES INC 3.8%

Value $4.21M Shares 2,275,732 Est. Cost $7.63 Unrealized —

— PIERIS PHARMACEUTICALS INC 3.6%

Value $4.042M Shares 3,515,140 Est. Cost $2.27 Unrealized —

— PASSAGE BIO INC 3.1%

Value $3.441M Shares 2,752,422 Est. Cost $1.45 Unrealized —

IMUX IMMUNIC INC 3.1%

Value $3.388M Shares 1,072,288 Est. Cost $6.41 Unrealized -34.7%

— THESEUS PHARMACEUTICALS INC 2.6%

Value $2.928M Shares 504,862 Est. Cost $10.58 Unrealized —

— OTONOMY INC 0.6%

Value $682K Shares 2,312,880 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BELLUS HEALTH INC NEW	2,382,127	$25.16M	22.7%	$7.70	—	COM NEW	07987C204
—	ALPINE IMMUNE SCIENCES INC	3,056,420	$22.01M	19.8%	$10.26	—	COM	02083G100
—	KINNATE BIOPHARMA INC	1,674,677	$20.01M	18.1%	$12.05	—	COM	49705R105
—	MERUS N V	613,071	$12.28M	11.1%	$30.23	—	COM	N5749R100
—	CYMABAY THERAPEUTICS INC	2,325,833	$8.14M	7.3%	$3.16	—	COM	23257D103
—	AEROVATE THERAPEUTICS INC	276,447	$4.583M	4.1%	$16.58	—	COM	008064107
—	PARDES BIOSCIENCES INC	2,275,732	$4.21M	3.8%	$7.63	—	COM	69945Q105
—	PIERIS PHARMACEUTICALS INC	3,515,140	$4.042M	3.6%	$2.27	—	COM	720795103
—	PASSAGE BIO INC	2,752,422	$3.441M	3.1%	$1.45	—	COM	702712100
IMUX	IMMUNIC INC	1,072,288	$3.388M	3.1%	$6.41	-34.7%	COM	4525EP101
—	THESEUS PHARMACEUTICALS INC	504,862	$2.928M	2.6%	$10.58	—	COM	88369M101
—	OTONOMY INC	2,312,880	$682K	0.6%	$0.32	—	COM	68906L105