Lynx1 Capital Management LP Diversified Active

CIK: 0001910456 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $115,635 (100.0% shares, 0.0% debt)

Holdings (13)

CABA CABALETTA BIO INC 22.6%

Value ($000) $26,140 Shares 2,825,976 Est. Cost $3.64 Unrealized 0.0%

— ALPINE IMMUNE SCIENCES INC 19.9%

Value ($000) $22,977 Shares 3,126,173 Est. Cost $10.20 Unrealized —

— MERUS N V 11.4%

Value ($000) $13,221 Shares 854,591 Est. Cost $26.06 Unrealized —

— KINNATE BIOPHARMA INC 10.5%

Value ($000) $12,190 Shares 1,998,417 Est. Cost $11.09 Unrealized —

— CYMABAY THERAPEUTICS INC 9.0%

Value ($000) $10,367 Shares 1,653,495 Est. Cost $3.16 Unrealized —

— BELLUS HEALTH INC NEW 7.8%

Value ($000) $8,992 Shares 1,093,900 Est. Cost $7.70 Unrealized —

— PIERIS PHARMACEUTICALS INC 5.1%

Value ($000) $5,854 Shares 5,628,585 Est. Cost $1.81 Unrealized —

— PARDES BIOSCIENCES INC 4.4%

Value ($000) $5,075 Shares 3,003,102 Est. Cost $6.19 Unrealized —

— PASSAGE BIO INC 4.0%

Value ($000) $4,631 Shares 3,355,917 Est. Cost $1.44 Unrealized —

— THESEUS PHARMACEUTICALS INC 3.4%

Value ($000) $3,905 Shares 784,158 Est. Cost $8.59 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 1.0%

Value ($000) $1,166 Shares 2,291,133 Est. Cost $0.51 Unrealized —

WHWK AADI BIOSCIENCE INC 0.7%

Value ($000) $831 Shares 64,739 Est. Cost $13.06 Unrealized 0.0%

PHVS PHARVARIS N V 0.2%

Value ($000) $285 Shares 25,325 Est. Cost $5.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CABA	CABALETTA BIO INC	2,825,976	$26,140	22.6%	$3.64	0.0%	COM	12674W109
—	ALPINE IMMUNE SCIENCES INC	3,126,173	$22,977	19.9%	$10.20	—	COM	02083G100
—	MERUS N V	854,591	$13,221	11.4%	$26.06	—	COM	N5749R100
—	KINNATE BIOPHARMA INC	1,998,417	$12,190	10.5%	$11.09	—	COM	49705R105
—	CYMABAY THERAPEUTICS INC	1,653,495	$10,367	9.0%	$3.16	—	COM	23257D103
—	BELLUS HEALTH INC NEW	1,093,900	$8,992	7.8%	$7.70	—	COM NEW	07987C204
—	PIERIS PHARMACEUTICALS INC	5,628,585	$5,854	5.1%	$1.81	—	COM	720795103
—	PARDES BIOSCIENCES INC	3,003,102	$5,075	4.4%	$6.19	—	COM	69945Q105
—	PASSAGE BIO INC	3,355,917	$4,631	4.0%	$1.44	—	COM	702712100
—	THESEUS PHARMACEUTICALS INC	784,158	$3,905	3.4%	$8.59	—	COM	88369M101
—	NEOLEUKIN THERAPEUTICS INC	2,291,133	$1,166	1.0%	$0.51	—	COM	64049K104
WHWK	AADI BIOSCIENCE INC	64,739	$831	0.7%	$13.06	0.0%	COM	00032Q104
PHVS	PHARVARIS N V	25,325	$285	0.2%	$5.25	0.0%	COM	N69605108