Lynx1 Capital Management LP
•CIK: 1910456•Filing: Q4 2025
**Lynx1 Capital Management LP** manages $494M across a focused portfolio of 22 positions. The fund exhibits significant concentration in its top holdings, led by STOK at $171.5M and STT-PG at $132.2M. Further substantial allocations include CGEM ($92.8M) and DNLI ($28.7M). This structure suggests a conviction-driven, concentrated approach to generating alpha.
Total AUM
$494.0M
QoQ Performance
+0.6%
Positions
22
Top 10 Concentration
97.2%
Latest Filing
Q4 2025
Top Holdings Allocation
STOK
GHRS
CGEM
DNLI
STOK34.7%
GHRS26.8%
CGEM18.8%
DNLI5.8%
CCCC2.7%
XNCR2.2%
IMMATICS2.0%
TCRX1.6%
📈 Biggest Buys
📉 Biggest Sells
DTIL
PRECISION BIOSCIENCES INC
-4.7%
0.8% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW13 new positions
↑5 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023