Kynam Capital Management, LP Diversified Active

Location: Princeton, NJ

CIK: 0001907884 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (32)

— GLOBAL BLOOD THERAPEUTICS IN 15.5%

Value $29.06M Shares 992,949 Est. Cost $29.27 Unrealized —

XENE XENON PHARMACEUTICALS INC 11.2%

Value $20.93M Shares 670,093 Est. Cost $29.88 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 11.2%

Value $20.93M Shares 956,165 Est. Cost $18.48 Unrealized 0.0%

GOSS GOSSAMER BIO INC 6.1%

Value $11.5M Shares 1,016,857 Est. Cost $11.88 Unrealized 0.0%

BIIB BIOGEN INC 5.1%

Value $9.597M Shares 40,000 Est. Cost $257.12 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 4.7%

Value $8.761M Shares 226,726 Est. Cost $43.58 Unrealized 0.0%

— AMARIN CORP PLC 4.0%

Value $7.451M Shares 2,210,866 Est. Cost $3.37 Unrealized —

VERA VERA THERAPEUTICS INC 3.6%

Value $6.772M Shares 253,449 Est. Cost $22.12 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 3.6%

Value $6.656M Shares 1,366,836 Est. Cost $3.99 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 3.5%

Value $6.626M Shares 573,699 Est. Cost $11.14 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 3.0%

Value $5.692M Shares 287,934 Est. Cost $18.63 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 3.0%

Value $5.652M Shares 182,103 Est. Cost $28.16 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 3.0%

Value $5.591M Shares 95,561 Est. Cost $56.68 Unrealized 0.0%

PCVX VAXCYTE INC 2.7%

Value $5.031M Shares 211,483 Est. Cost $23.26 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 2.5%

Value $4.693M Shares 1,494,594 Est. Cost $4.15 Unrealized 0.0%

— MERUS N V 2.1%

Value $3.885M Shares 122,158 Est. Cost $31.80 Unrealized —

— BURNING ROCK BIOTECH LTD 1.9%

Value $3.645M Shares 382,464 Est. Cost $9.53 Unrealized —

— ZOGENIX INC 1.8%

Value $3.344M Shares 205,800 Est. Cost $16.25 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 1.5%

Value $2.75M Shares 293,799 Est. Cost $20.72 Unrealized 0.0%

CNTA CENTESSA PHARMACEUTICALS PLC 1.4%

Value $2.692M Shares 239,041 Est. Cost $11.26 Unrealized —

— SERES THERAPEUTICS INC 1.4%

Value $2.54M Shares 304,901 Est. Cost $8.33 Unrealized —

CABA CABALETTA BIO INC 1.3%

Value $2.443M Shares 644,583 Est. Cost $10.67 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 1.3%

Value $2.435M Shares 34,816 Est. Cost $58.21 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 1.1%

Value $2.078M Shares 683,619 Est. Cost $4.34 Unrealized 0.0%

— AFFIMED N V 1.1%

Value $2.009M Shares 364,033 Est. Cost $5.52 Unrealized —

— RADIUS HEALTH INC 0.7%

Value $1.343M Shares 194,082 Est. Cost $6.92 Unrealized —

COGT COGENT BIOSCIENCES INC 0.7%

Value $1.287M Shares 150,000 Est. Cost $8.69 Unrealized 0.0%

— AKOUOS INC 0.5%

Value $842K Shares 99,008 Est. Cost $8.50 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.4%

Value $709K Shares 147,000 Est. Cost $4.82 Unrealized —

— CATALYST BIOSCIENCES INC 0.1%

Value $101K Shares 110,991 Est. Cost $0.91 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value $15,000 Shares 100,000 Est. Cost $29.27 Unrealized —

— ALLAKOS INC 0.0%

Value $2,000 Shares 74,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL BLOOD THERAPEUTICS IN	992,949	$29.06M	15.5%	$29.27	—	COM	37890U108
XENE	XENON PHARMACEUTICALS INC	670,093	$20.93M	11.2%	$29.88	0.0%	COM	98420N105
SNDX	SYNDAX PHARMACEUTICALS INC	956,165	$20.93M	11.2%	$18.48	0.0%	COM	87164F105
GOSS	GOSSAMER BIO INC	1,016,857	$11.5M	6.1%	$11.88	0.0%	COM	38341P102
BIIB	BIOGEN INC	40,000	$9.597M	5.1%	$257.12	0.0%	COM	09062X103
CLDX	CELLDEX THERAPEUTICS INC NEW	226,726	$8.761M	4.7%	$43.58	0.0%	COM NEW	15117B202
—	AMARIN CORP PLC	2,210,866	$7.451M	4.0%	$3.37	—	SPONS ADR NEW	023111206
VERA	VERA THERAPEUTICS INC	253,449	$6.772M	3.6%	$22.12	0.0%	CL A	92337R101
LQDA	LIQUIDIA CORPORATION	1,366,836	$6.656M	3.6%	$3.99	0.0%	COM NEW	53635D202
FOLD	AMICUS THERAPEUTICS INC	573,699	$6.626M	3.5%	$11.14	0.0%	COM	03152W109
VRDN	VIRIDIAN THERAPEUTICS INC	287,934	$5.692M	3.0%	$18.63	0.0%	COM	92790C104
TVTX	TRAVERE THERAPEUTICS INC	182,103	$5.652M	3.0%	$28.16	0.0%	COM	89422G107
FATE	FATE THERAPEUTICS INC	95,561	$5.591M	3.0%	$56.68	0.0%	COM	31189P102
PCVX	VAXCYTE INC	211,483	$5.031M	2.7%	$23.26	0.0%	COM	92243G108
WVE	WAVE LIFE SCIENCES LTD	1,494,594	$4.693M	2.5%	$4.15	0.0%	SHS	Y95308105
—	MERUS N V	122,158	$3.885M	2.1%	$31.80	—	COM	N5749R100
—	BURNING ROCK BIOTECH LTD	382,464	$3.645M	1.9%	$9.53	—	SPONSORED ADS	12233L107
—	ZOGENIX INC	205,800	$3.344M	1.8%	$16.25	—	COM NEW	98978L204
OLMA	OLEMA PHARMACEUTICALS INC	293,799	$2.75M	1.5%	$20.72	0.0%	COM	68062P106
CNTA	CENTESSA PHARMACEUTICALS PLC	239,041	$2.692M	1.4%	$11.26	—	SPONSORED ADS	152309100
—	SERES THERAPEUTICS INC	304,901	$2.54M	1.4%	$8.33	—	COM	81750R102
CABA	CABALETTA BIO INC	644,583	$2.443M	1.3%	$10.67	0.0%	COM	12674W109
KRYS	KRYSTAL BIOTECH INC	34,816	$2.435M	1.3%	$58.21	0.0%	COM	501147102
PBYI	PUMA BIOTECHNOLOGY INC	683,619	$2.078M	1.1%	$4.34	0.0%	COM	74587V107
—	AFFIMED N V	364,033	$2.009M	1.1%	$5.52	—	COM	N01045108
—	RADIUS HEALTH INC	194,082	$1.343M	0.7%	$6.92	—	COM NEW	750469207
COGT	COGENT BIOSCIENCES INC	150,000	$1.287M	0.7%	$8.69	0.0%	COM	19240Q201
—	AKOUOS INC	99,008	$842K	0.5%	$8.50	—	COM	00973J101
—	NEOLEUKIN THERAPEUTICS INC	147,000	$709K	0.4%	$4.82	—	COM	64049K104
—	CATALYST BIOSCIENCES INC	110,991	$101K	0.1%	$0.91	—	COM NEW	14888D208
—	GLOBAL BLOOD THERAPEUTICS IN	100,000	$15,000	0.0%	$29.27	—	Call	37890U108
—	ALLAKOS INC	74,500	$2,000	0.0%	—	—	Call	01671P100