$120 Million is the total value of Lynx1 Capital Management LP's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $24,211,256 | +5.4% | 3,136,173 | +0.3% | 20.18% | +1.6% |
MRUS | Buy | MERUS N V | $19,646,103 | +48.6% | 1,067,723 | +24.9% | 16.38% | +43.3% |
KNTE | Buy | KINNATE BIOPHARMA INC | $13,839,063 | +13.5% | 2,214,250 | +10.8% | 11.54% | +9.4% |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $6,898,093 | +17.8% | 7,067,718 | +25.6% | 5.75% | +13.6% |
Buy | PARDES BIOSCIENCES INC | $4,387,761 | -13.5% | 3,324,061 | +10.7% | 3.66% | -16.7% | |
PASG | Buy | PASSAGE BIO INC | $3,263,457 | -29.5% | 3,407,598 | +1.5% | 2.72% | -32.1% |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $1,699,826 | +45.8% | 2,428,323 | +6.0% | 1.42% | +40.4% |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $547,170 | – | 23,000 | +100.0% | 0.46% | – | |
PHVS | Buy | PHARVARIS N V | $211,242 | -25.9% | 26,225 | +3.6% | 0.18% | -28.5% |
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 2023-05-15
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.