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| Lynx1 Capital Management LP
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|---|---|
| CRD # | 310301 |
| SEC # | 801-127585 |
| CIK # | 0001910456 |
| AUM | $136.4 MM (2023-03-03) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 703-963-7214 |
| Address | 151 Calle de San Francisco San Juan, PR 00901 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ALPN | 244.1 | 24.2 | |
| CABA | 30.1 | 20.3 | |
| MRUS | 941.6 | 19.6 | |
| KNTE | 571.7 | 13.8 | |
| CBAY | 232.0 | 11.9 | |
| PIRS | 148.2 | 6.9 | |
| THRX | 205.9 | 6.8 | |
| BLU | 1,001.3 | 6.2 | |
| PRDS | 177.0 | 4.4 | |
| PASG | 128.2 | 3.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Lynx1 Opportunity Fund I LP | 2023-03-03 | 10.1 | |
| HF | Lynx1 Master Fund LP | [2021-10-13] | 124.0 | 126.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 136.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 136.4 |
| By Discretionary | ||
| Discretionary | 3 | 136.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 136.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 126.3 | |
| United States Persons | 10.1 | |
| Total | 3 | 136.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Weston Nichols | 2 | ||
| Lynx1 Fund GP LLC | 1 | ||
| Lynx1 Capital Management LP | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001910456] | |
| 3 | [0001910456] | |
| 4 | [0001910456] | |
| SC 13G | [0001910456] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Lynx1 Capital Management LP | |
| TScan Therapeutics, Inc. | |
| Nichols Weston |
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