Lynx1 Capital Management LP

CIK 0001910456 · Q1 2026

13F Equity AUM

$632.7M

+28.1% QoQ

Positions

+1 QoQ

AUM Rank

#3,737

Top 30%

Skill Alpha (FF)

+6.4%/yr^ns

No Clear Edge

Rank #495 · Top 6%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 88.2%Top 10: 97.0%Top 20: 100.0%

STOK24.5%

GHRS23.9%

CGEM20.1%

AGIO14.0%

DNLI5.7%

CCCC2.9%

KRRO2.8%

TCRX1.3%

XNCR1.0%

DTIL0.9%

Others (13)3.0%

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: 23Median: 0.56%Avg: 4.35%

0–0.5%

11(1.6%)

0.5–1%

3(2.2%)

1–3%

4(8.0%)

3–5%

0(0.0%)

5%+

5(88.2%)

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

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Portfolio Overlap

Shared: 17Unique: 6vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

BlackRock, Inc.

0.3%

MORGAN STANLEY

0.2%

STATE STREET CORP

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

FMR LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased8Decreased5Exited4

New Positions

VYNE0.1%

+1.6M

BOLT0.0%

+31K

IBIO0.0%

+68K

ABSI0.0%

+21K

TRAW0.0%

+15K

Increased

AGIO14.0%

+2.5M(+3180%)

KRRO2.8%

+860K(+127%)

GHRS23.9%

+357K(+3%)

TRDA0.4%

+160K(+310%)

DNLI5.7%

+142K(+8%)

DSGN0.2%

+50K(+72%)

HOWL0.1%

+2K(+0%)

NEUP0.6%

+100(+0%)

Decreased

IMTX0.3%

-704,977(-76%)

STOK24.5%

-641,001(-12%)

XNCR1.0%

-169,160(-24%)

CCCC2.9%

-99,231(-1%)

DTIL0.9%

-8,800(-1%)

Exited

-12,043

-13,477

-25,000

-410,500

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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