LC
Lynx1 Capital Management LP's 13F Portfolio ($865.5M, Q2 2026)
Lynx1 Capital Management LPCIK: 0001910456
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$865.5M
Reporting period: 2026-06-30 · Number of holdings: 27
Lynx1 Capital Management LP disclosed 27 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $865.5M and a quarterly turnover rate of 50.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 50.24
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 54
- Sizing Uniformity
- 75.44
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GHRS
+23.2% $205.2M
Trim STOK
-15.2% -$23.0M
Trim DNLI
-99.4% -$35.8M
Trim CGEM
0.0% $35.9M
Add CCCC
+4.7% $15.8M
Trim XNCR
-96.6% -$6.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHRS | GH Research PLC | Stock-Other | 41.19% | +17.27% | +23.23% | |
| 2 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 18.86% | -1.27% | — | |
| 3 | STOK | Stoke Therapeutics Inc | Stock-Other | 15.27% | -9.24% | -15.22% | |
| 4 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 14.62% | +0.66% | +30.53% | |
| 5 | CCCC | C4 Therapeutics Inc | Stock-Other | 3.95% | +1.04% | +4.68% | |
| 6 | KRRO | Korro Bio Inc | Stock-Other | 2.34% | -0.41% | — | |
| 7 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.91% | -0.37% | — | |
| 8 | DTIL | Precision Biosciences Inc | Stock-Other | 0.86% | — | -3.52% | |
| 9 | NEUP | Neuphoria Therapeutics Inc | Stock-Other | 0.44% | -0.12% | — | |
| 10 | PASG | Passage Bio Inc | Stock-Other | 0.38% | -0.39% | +8.03% | |
| 11 | CGON | Cg Oncology Inc | Stock-Other | 0.26% | -0.08% | -0.63% | |
| 12 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.24% | +0.24% | NEW | |
| 13 | TRDA | Entrada Therapeutics Inc | Stock-Other | 0.15% | -0.27% | -15.63% | |
| 14 | VYNE | Vyne Therapeutics Inc | Stock-Other | 0.12% | -0.03% | — | |
| 15 | ✓ | Proqr Therapeutics N.v. | Stock-Other | 0.11% | +0.09% | +661.34% | |
| 16 | TRAW | Traws Pharma Inc | Stock-Other | 0.05% | +0.05% | +3610.51% | |
| 17 | FHTX | Foghorn Therapeutics Inc | Stock-Other | 0.03% | +0.03% | NEW | |
| 18 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.03% | -5.68% | -99.38% | |
| 19 | XNCR | Xencor Inc | Stock-Other | 0.03% | -0.99% | -96.61% | |
| 20 | ABSI | Absci CORP | Stock-Other | 0.03% | +0.02% | — | |
| 21 | HOWL | Werewolf Therapeutics Inc | Stock-Other | 0.03% | -0.06% | — | |
| 22 | ✓ | Immatics NV | Stock-Other | 0.03% | -0.31% | -89.29% | |
| 23 | AVTX | Avalo Therapeutics Inc | Stock-Other | 0.02% | +0.02% | NEW | |
| 24 | BOLT | Bolt Biotherapeutics Inc | Stock-Other | 0.01% | -0.01% | — | |
| 25 | NUVB | Nuvation Bio Inc | Stock-Other | 0.01% | +0.01% | NEW | |
| 26 | EPRX | Eupraxia Pharmaceuticals Inc | Stock-Other | 0.01% | +0.01% | NEW | |
| 27 | IKT | Inhibikase Therapeutics Inc | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+14.5%
Performance Last 4 Quarters
+96.6%
- Stdev
- +40.5%
- Beta
- +1.41
- Alpha
- -12.8%
- Max Drawdown
- -61.2%
- Annualized Perf
- +5.2%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +0.47
- Stutzer
- +0.1
- Treynor
- +0.09
- Sterling
- +0.16
- Calmar
- +0.08
- Information Ratio
- -0.14
- Tracking Error
- +37.1%
- Stdev Down
- +28.4%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +146.2%
- Worst 12 Months
- -61.2%
- Efficiency Ratio
- +0.04
- Sharpe
- +0.33
- Stdev Sectors
- —
- Skewness
- -0.44
- Kurtosis
- -1.23
- Upside Potential
- +2.42
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 27 | $865.5M | 50 | ||
| 2026 Q1 | 23 | $632.7M | 36 | ||
| 2025 Q4 | 22 | $494.0M | 85 | ||
| 2025 Q3 | 14 | $491.3M | 62 | ||
| 2025 Q2 | 15 | $346.2M | 0 | ||
| 2025 Q1 | 14 | $279.2M | 0 | ||
| 2024 Q4 | 18 | $266.7M | 0 | ||
| 2024 Q3 | 18 | $282.2M | 0 | ||
| 2024 Q2 | 17 | $275.9M | 0 | ||
| 2024 Q1 | 15 | $385.8M | 0 | ||
| 2023 Q4 | 15 | $254.3M | 0 | ||
| 2023 Q3 | 18 | $151.2M | 0 | ||
| 2023 Q2 | 18 | $152.6M | 0 | ||
| 2023 Q1 | 13 | $119.9M | 0 | ||
| 2022 Q4 | 13 | $115.6M | 0 | ||
| 2022 Q3 | 12 | $110.9M | 0 | ||
| 2022 Q2 | 12 | $117.4M | 0 | ||
| 2022 Q1 | 14 | $107.7M | 0 | ||
| 2021 Q4 | 10 | $114.6M | 0 |
Holding changes this quarter
Lynx1 Capital Management LP's most significant position changes for 2026-06-30: New buy: Pliant Therapeutics Inc (PLRX); Sold out: Design Therapeutics Inc (DSGN); New buy: Foghorn Therapeutics Inc (FHTX); New buy: Avalo Therapeutics Inc (AVTX); Sold out: Ibio Inc (IBIO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GHRS | GH Research PLC | +17.3% | +23.23% | Add |
| 2 | CCCC | C4 Therapeutics Inc | +1% | +4.68% | Add |
| 3 | AGIO | Agios Pharmaceuticals Inc | +0.7% | +30.53% | Add |
| 4 | PLRX | Pliant Therapeutics Inc | +0.2% | NEW | New buy |
| 5 | ✓ | Proqr Therapeutics N.v. | +0.1% | +661.34% | Add |
| 6 | TRAW | Traws Pharma Inc | +0.1% | +3610.51% | Add |
| 7 | FHTX | Foghorn Therapeutics Inc | 0% | NEW | New buy |
| 8 | AVTX | Avalo Therapeutics Inc | 0% | NEW | New buy |
| 9 | ABSI | Absci CORP | 0% | — | Unchanged |
| 10 | NUVB | Nuvation Bio Inc | 0% | NEW | New buy |
| 11 | EPRX | Eupraxia Pharmaceuticals Inc | 0% | NEW | New buy |
| 12 | DTIL | Precision Biosciences Inc | — | -3.52% | Trim |
| 13 | IKT | Inhibikase Therapeutics Inc | — | NEW | New buy |
| 14 | BOLT | Bolt Biotherapeutics Inc | 0% | — | Unchanged |
| 15 | IBIO | Ibio Inc | 0% | EXIT | Sold out |
| 16 | VYNE | Vyne Therapeutics Inc | 0% | — | Unchanged |
| 17 | HOWL | Werewolf Therapeutics Inc | -0.1% | — | Unchanged |
| 18 | CGON | Cg Oncology Inc | -0.1% | -0.63% | Trim |
| 19 | NEUP | Neuphoria Therapeutics Inc | -0.1% | — | Unchanged |
| 20 | DSGN | Design Therapeutics Inc | -0.2% | EXIT | Sold out |
| 21 | TRDA | Entrada Therapeutics Inc | -0.3% | -15.63% | Trim |
| 22 | ✓ | Immatics NV | -0.3% | -89.29% | Trim |
| 23 | TCRX | Tscan Therapeutics Inc | -0.4% | — | Unchanged |
| 24 | PASG | Passage Bio Inc | -0.4% | +8.03% | Add |
| 25 | KRRO | Korro Bio Inc | -0.4% | — | Unchanged |
| 26 | XNCR | Xencor Inc | -1% | -96.61% | Trim |
| 27 | CGEM | Cullinan Therapeutics Inc | -1.3% | — | Unchanged |
| 28 | DNLI | Denali Therapeutics Inc | -5.7% | -99.38% | Trim |
| 29 | STOK | Stoke Therapeutics Inc | -9.2% | -15.22% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Lynx1 Capital Management LP and what type of investor is it?
Lynx1 Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $865.5M, spread across 27 disclosed positions.
What are Lynx1 Capital Management LP's largest equity positions?
Based on the latest 13F filing, Lynx1 Capital Management LP's top holdings by market value are:
1. GH Research PLC (GHRS) — $356.5M (41.2%)
2. Cullinan Therapeutics Inc (CGEM) — $163.2M (18.9%)
3. Stoke Therapeutics Inc (STOK) — $132.1M (15.3%)
4. Agios Pharmaceuticals Inc (AGIO) — $126.5M (14.6%)
5. C4 Therapeutics Inc (CCCC) — $34.2M (4.0%)
What changes did Lynx1 Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Lynx1 Capital Management LP made 21 notable position adjustments: 6 new positions were initiated, 6 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Pliant Therapeutics Inc (PLRX); Sold out: Design Therapeutics Inc (DSGN); New buy: Foghorn Therapeutics Inc (FHTX); New buy: Avalo Therapeutics Inc (AVTX); Sold out: Ibio Inc (IBIO)
What sectors does Lynx1 Capital Management LP focus on?
Sector breakdown data is not yet available for Lynx1 Capital Management LP. Check back after the next 13F processing cycle.
Investment Profile
Lynx1 Capital Management LP returned an annualized 5.2% over the trailing 30 months — underperforming the S&P 500 by 12.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.41 (more volatile than the market) and a 57% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 50 over the past 4 quarters — a shift toward more active trading.
It has added to its GHRS position over the past two quarters (+$224.4M, now $356.5M), while trimming STOK over the same stretch (-$39.4M, still holding $132.1M).
Peer Institutions
Institutions with a similar AUM
KG
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CIK 0000861465
Total reported value
$865.7M
111 stks
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Stale — no recent filing
Concentration7.8
Portfolio Stability34.6
Sector conviction100.0
AUM within 0.0% of this institution
View detail
LA
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CIK 0001729677
Total reported value
$865.8M
423 stks
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Sector conviction46.7
AUM within 0.0% of this institution
View detail
PW
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CIK 0002065679
Total reported value
$866.1M
147 stks
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Concentration16.8
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.1% of this institution
View detail
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Developer Access
Access Lynx1 Capital Management LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/lynx1-capital-management-lpCLI
npx alphasmo institutions get lynx1-capital-management-lp