Lynx1 Capital Management LP

CIK 0001910456 · Q2 2026

13F Equity AUM

$865.5M

+36.8% QoQ

Positions

+4 QoQ

AUM Rank

#2,652

Top 30%

Skill Alpha (FF)

+10.5%/yr^ns

No Clear Edge

Rank #346 · Top 4%

vs S&P +5.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 93.9%Top 10: 98.8%Top 20: 99.9%

GHRS41.2%

CGEM18.9%

STOK15.3%

AGIO14.6%

CCCC4.0%

KRRO2.3%

TCRX0.9%

DTIL0.9%

NEUP0.4%

PASG0.4%

Others (17)1.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 0.12%Avg: 3.70%

0–0.5%

19(2.0%)

0.5–1%

2(1.8%)

1–3%

1(2.3%)

3–5%

1(4.0%)

5%+

4(89.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 27vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased6Decreased7Exited2

New Positions

PLRX0.2%

+1.8M

FHTX0.0%

+62K

AVTX0.0%

+10K

EPRX0.0%

+10K

NUVB0.0%

+16K

IKT0.0%

+20K

Increased

GHRS41.2%

+2.5M(+23%)

AGIO14.6%

+797K(+31%)

TRAW0.1%

+544K(+3611%)

PRQR0.1%

+453K(+661%)

CCCC4.0%

+328K(+5%)

PASG0.4%

+50K(+8%)

Decreased

DNLI0.0%

-1,868,645(-99%)

STOK15.3%

-725,269(-15%)

XNCR0.0%

-518,204(-97%)

IMTX0.0%

-193,737(-89%)

DTIL0.9%

-34,647(-4%)

TRDA0.1%

-33,083(-16%)

CGON0.3%

-200(-1%)

Exited

DSGN

-119,516

IBIO

-68,076

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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