$108 Million is the total value of Lynx1 Capital Management LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRUS | Buy | MERUS N V | $23,625,000 | -5.2% | 893,527 | +14.1% | 21.94% | +0.9% |
| BLU | Buy | BELLUS HEALTH INC NEW | $19,619,000 | +21.7% | 2,851,588 | +42.4% | 18.22% | +29.5% |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $13,318,000 | -23.8% | 1,484,693 | +17.7% | 12.36% | -18.9% |
| Buy | PARDES BIOSCIENCES INC | $11,861,000 | +80.4% | 1,642,834 | +309.1% | 11.01% | +92.0% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $10,609,000 | -53.6% | 411,680 | -44.1% | 9.85% | -50.7% |
| KNTE | New | KINNATE BIOPHARMA INC | $7,798,000 | – | 692,508 | +100.0% | 7.24% | – |
| IMGN | Sell | IMMUNOGEN INC | $7,346,000 | -53.5% | 1,543,259 | -27.5% | 6.82% | -50.5% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,318,000 | +4.3% | 1,388,505 | +13.4% | 4.01% | +11.0% |
| Sell | THESEUS PHARMACEUTICALS INC | $4,114,000 | -20.7% | 356,827 | -12.8% | 3.82% | -15.7% | |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $3,443,000 | +137.6% | 1,136,319 | +196.5% | 3.20% | +152.9% |
| AVTE | New | AEROVATE THERAPEUTICS INC | $1,228,000 | – | 66,977 | +100.0% | 1.14% | – |
| PASG | New | PASSAGE BIO INC | $327,000 | – | 105,504 | +100.0% | 0.30% | – |
| OTIC | OTONOMY INC | $72,000 | +16.1% | 30,000 | 0.0% | 0.07% | +24.1% | |
| ELEV | New | ELEVATION ONCOLOGY INC | $25,000 | – | 10,000 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERUS N V | 8 | Q3 2023 | 21.9% |
| ALPINE IMMUNE SCIENCES INC | 8 | Q3 2023 | 20.2% |
| CYMABAY THERAPEUTICS INC | 8 | Q3 2023 | 10.0% |
| THESEUS PHARMACEUTICALS INC | 8 | Q3 2023 | 5.6% |
| PIERIS PHARMACEUTICALS INC | 8 | Q3 2023 | 5.8% |
| KINNATE BIOPHARMA INC | 7 | Q3 2023 | 18.0% |
| PARDES BIOSCIENCES INC | 7 | Q2 2023 | 11.0% |
| PASSAGE BIO INC | 7 | Q3 2023 | 4.0% |
| BELLUS HEALTH INC NEW | 6 | Q1 2023 | 22.7% |
| CABALETTA BIO INC | 4 | Q3 2023 | 22.6% |
View Lynx1 Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-23 |
| SC 13G | 2024-04-01 |
| SC 13G | 2024-03-29 |
| SC 13G | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Lynx1 Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.