Lynx1 Capital Management LP Diversified Active

CIK: 0001910456 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 19, 2024

Total Value ($000): $275,939

Holdings (17)

— MERUS N V 25.9%

Value ($000) $71,401 Shares 1,206,707 Est. Cost $29.71 Unrealized —

STOK STOKE THERAPEUTICS INC 25.4%

Value ($000) $70,052 Shares 5,185,191 Est. Cost $7.94 Unrealized +70.1%

GHRS GH RESEARCH PLC 16.8%

Value ($000) $46,252 Shares 3,966,726 Est. Cost $9.14 Unrealized +31.4%

CCCC C4 THERAPEUTICS INC 11.5%

Value ($000) $31,788 Shares 6,880,527 Est. Cost $4.53 Unrealized +31.7%

TCRX TSCAN THERAPEUTICS INC 11.1%

Value ($000) $30,564 Shares 5,224,600 Est. Cost $2.68 Unrealized +194.0%

CGEM CULLINAN THERAPEUTICS INC 2.4%

Value ($000) $6,581 Shares 377,323 Est. Cost $21.29 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 1.9%

Value ($000) $5,192 Shares 2,228,295 Est. Cost $2.95 Unrealized 0.0%

— LONGBOARD PHARMACEUTICALS IN 1.6%

Value ($000) $4,523 Shares 167,317 Est. Cost $27.03 Unrealized —

— PASSAGE BIO INC 1.5%

Value ($000) $4,017 Shares 5,057,629 Est. Cost $1.32 Unrealized —

CABA CABALETTA BIO INC 1.3%

Value ($000) $3,681 Shares 492,103 Est. Cost $3.64 Unrealized +236.6%

IBIO IBIO INC 0.2%

Value ($000) $508 Shares 240,763 Est. Cost $1.26 Unrealized +71.0%

— BIONOMICS LIMITED 0.2%

Value ($000) $460 Shares 599,673 Est. Cost $2.69 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.2%

Value ($000) $427 Shares 43,499 Est. Cost $9.81 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value ($000) $177 Shares 9,500 Est. Cost $18.73 Unrealized 0.0%

CNTA CENTESSA PHARMACEUTICALS PLC 0.1%

Value ($000) $157 Shares 17,400 Est. Cost $11.30 Unrealized —

KRRO KORRO BIO INC 0.0%

Value ($000) $129 Shares 3,800 Est. Cost $55.25 Unrealized 0.0%

VYNE VYNE THERAPEUTICS INC 0.0%

Value ($000) $32 Shares 16,194 Est. Cost $2.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	1,206,707	$71,401	25.9%	$29.71	—	—	N5749R100
STOK	STOKE THERAPEUTICS INC	5,185,191	$70,052	25.4%	$7.94	+70.1%	—	86150R107
GHRS	GH RESEARCH PLC	3,966,726	$46,252	16.8%	$9.14	+31.4%	—	G3855L106
CCCC	C4 THERAPEUTICS INC	6,880,527	$31,788	11.5%	$4.53	+31.7%	—	12529R107
TCRX	TSCAN THERAPEUTICS INC	5,224,600	$30,564	11.1%	$2.68	+194.0%	—	89854M101
CGEM	CULLINAN THERAPEUTICS INC	377,323	$6,581	2.4%	$21.29	0.0%	—	230031106
ALLO	ALLOGENE THERAPEUTICS INC	2,228,295	$5,192	1.9%	$2.95	0.0%	—	019770106
—	LONGBOARD PHARMACEUTICALS IN	167,317	$4,523	1.6%	$27.03	—	—	54300N103
—	PASSAGE BIO INC	5,057,629	$4,017	1.5%	$1.32	—	—	702712100
CABA	CABALETTA BIO INC	492,103	$3,681	1.3%	$3.64	+236.6%	—	12674W109
IBIO	IBIO INC	240,763	$508	0.2%	$1.26	+71.0%	—	451033708
—	BIONOMICS LIMITED	599,673	$460	0.2%	$2.69	—	—	09063M205
—	PIERIS PHARMACEUTICALS INC	43,499	$427	0.2%	$9.81	—	—	720795202
KNSA	KINIKSA PHARMACEUTICALS INTL	9,500	$177	0.1%	$18.73	0.0%	—	G52694109
CNTA	CENTESSA PHARMACEUTICALS PLC	17,400	$157	0.1%	$11.30	—	—	152309100
KRRO	KORRO BIO INC	3,800	$129	0.0%	$55.25	0.0%	—	500946108
VYNE	VYNE THERAPEUTICS INC	16,194	$32	0.0%	$2.49	0.0%	—	92941V308