Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $187,071 (100.0% shares, 0.0% debt)

Holdings (32)

— GLOBAL BLOOD THERAPEUTICS IN 15.5%

Value ($000) $29,064 Shares 992,949 Est. Cost $29.27 Unrealized —

XENE XENON PHARMACEUTICALS INC 11.2%

Value ($000) $20,934 Shares 670,093 Est. Cost $29.88 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 11.2%

Value ($000) $20,930 Shares 956,165 Est. Cost $18.48 Unrealized 0.0%

GOSS GOSSAMER BIO INC 6.1%

Value ($000) $11,501 Shares 1,016,857 Est. Cost $11.88 Unrealized 0.0%

BIIB BIOGEN INC 5.1%

Value ($000) $9,597 Shares 40,000 Est. Cost $257.12 Unrealized 0.0%

CLDX CELLDEX THERAPEUTICS INC NEW 4.7%

Value ($000) $8,761 Shares 226,726 Est. Cost $43.58 Unrealized 0.0%

— AMARIN CORP PLC 4.0%

Value ($000) $7,451 Shares 2,210,866 Est. Cost $3.37 Unrealized —

VERA VERA THERAPEUTICS INC 3.6%

Value ($000) $6,772 Shares 253,449 Est. Cost $22.12 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 3.6%

Value ($000) $6,656 Shares 1,366,836 Est. Cost $3.99 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 3.5%

Value ($000) $6,626 Shares 573,699 Est. Cost $11.14 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 3.0%

Value ($000) $5,692 Shares 287,934 Est. Cost $18.63 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 3.0%

Value ($000) $5,652 Shares 182,103 Est. Cost $28.16 Unrealized 0.0%

FATE FATE THERAPEUTICS INC 3.0%

Value ($000) $5,591 Shares 95,561 Est. Cost $56.68 Unrealized 0.0%

PCVX VAXCYTE INC 2.7%

Value ($000) $5,031 Shares 211,483 Est. Cost $23.26 Unrealized 0.0%

WVE WAVE LIFE SCIENCES LTD 2.5%

Value ($000) $4,693 Shares 1,494,594 Est. Cost $4.15 Unrealized 0.0%

— MERUS N V 2.1%

Value ($000) $3,885 Shares 122,158 Est. Cost $31.80 Unrealized —

— BURNING ROCK BIOTECH LTD 1.9%

Value ($000) $3,645 Shares 382,464 Est. Cost $9.53 Unrealized —

— ZOGENIX INC 1.8%

Value ($000) $3,344 Shares 205,800 Est. Cost $16.25 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 1.5%

Value ($000) $2,750 Shares 293,799 Est. Cost $20.72 Unrealized 0.0%

CNTA CENTESSA PHARMACEUTICALS PLC 1.4%

Value ($000) $2,692 Shares 239,041 Est. Cost $11.26 Unrealized —

— SERES THERAPEUTICS INC 1.4%

Value ($000) $2,540 Shares 304,901 Est. Cost $8.33 Unrealized —

CABA CABALETTA BIO INC 1.3%

Value ($000) $2,443 Shares 644,583 Est. Cost $10.67 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 1.3%

Value ($000) $2,435 Shares 34,816 Est. Cost $58.21 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 1.1%

Value ($000) $2,078 Shares 683,619 Est. Cost $4.34 Unrealized 0.0%

— AFFIMED N V 1.1%

Value ($000) $2,009 Shares 364,033 Est. Cost $5.52 Unrealized —

— RADIUS HEALTH INC 0.7%

Value ($000) $1,343 Shares 194,082 Est. Cost $6.92 Unrealized —

COGT COGENT BIOSCIENCES INC 0.7%

Value ($000) $1,287 Shares 150,000 Est. Cost $8.69 Unrealized 0.0%

— AKOUOS INC 0.5%

Value ($000) $842 Shares 99,008 Est. Cost $8.50 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.4%

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

— CATALYST BIOSCIENCES INC 0.1%

Value ($000) $101 Shares 110,991 Est. Cost $0.91 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

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

— ALLAKOS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL BLOOD THERAPEUTICS IN	992,949	$29,064	15.5%	$29.27	—	COM	37890U108
XENE	XENON PHARMACEUTICALS INC	670,093	$20,934	11.2%	$29.88	0.0%	COM	98420N105
SNDX	SYNDAX PHARMACEUTICALS INC	956,165	$20,930	11.2%	$18.48	0.0%	COM	87164F105
GOSS	GOSSAMER BIO INC	1,016,857	$11,501	6.1%	$11.88	0.0%	COM	38341P102
BIIB	BIOGEN INC	40,000	$9,597	5.1%	$257.12	0.0%	COM	09062X103
CLDX	CELLDEX THERAPEUTICS INC NEW	226,726	$8,761	4.7%	$43.58	0.0%	COM NEW	15117B202
—	AMARIN CORP PLC	2,210,866	$7,451	4.0%	$3.37	—	SPONS ADR NEW	023111206
VERA	VERA THERAPEUTICS INC	253,449	$6,772	3.6%	$22.12	0.0%	CL A	92337R101
LQDA	LIQUIDIA CORPORATION	1,366,836	$6,656	3.6%	$3.99	0.0%	COM NEW	53635D202
FOLD	AMICUS THERAPEUTICS INC	573,699	$6,626	3.5%	$11.14	0.0%	COM	03152W109
VRDN	VIRIDIAN THERAPEUTICS INC	287,934	$5,692	3.0%	$18.63	0.0%	COM	92790C104
TVTX	TRAVERE THERAPEUTICS INC	182,103	$5,652	3.0%	$28.16	0.0%	COM	89422G107
FATE	FATE THERAPEUTICS INC	95,561	$5,591	3.0%	$56.68	0.0%	COM	31189P102
PCVX	VAXCYTE INC	211,483	$5,031	2.7%	$23.26	0.0%	COM	92243G108
WVE	WAVE LIFE SCIENCES LTD	1,494,594	$4,693	2.5%	$4.15	0.0%	SHS	Y95308105
—	MERUS N V	122,158	$3,885	2.1%	$31.80	—	COM	N5749R100
—	BURNING ROCK BIOTECH LTD	382,464	$3,645	1.9%	$9.53	—	SPONSORED ADS	12233L107
—	ZOGENIX INC	205,800	$3,344	1.8%	$16.25	—	COM NEW	98978L204
OLMA	OLEMA PHARMACEUTICALS INC	293,799	$2,750	1.5%	$20.72	0.0%	COM	68062P106
CNTA	CENTESSA PHARMACEUTICALS PLC	239,041	$2,692	1.4%	$11.26	—	SPONSORED ADS	152309100
—	SERES THERAPEUTICS INC	304,901	$2,540	1.4%	$8.33	—	COM	81750R102
CABA	CABALETTA BIO INC	644,583	$2,443	1.3%	$10.67	0.0%	COM	12674W109
KRYS	KRYSTAL BIOTECH INC	34,816	$2,435	1.3%	$58.21	0.0%	COM	501147102
PBYI	PUMA BIOTECHNOLOGY INC	683,619	$2,078	1.1%	$4.34	0.0%	COM	74587V107
—	AFFIMED N V	364,033	$2,009	1.1%	$5.52	—	COM	N01045108
—	RADIUS HEALTH INC	194,082	$1,343	0.7%	$6.92	—	COM NEW	750469207
COGT	COGENT BIOSCIENCES INC	150,000	$1,287	0.7%	$8.69	0.0%	COM	19240Q201
—	AKOUOS INC	99,008	$842	0.5%	$8.50	—	COM	00973J101
—	NEOLEUKIN THERAPEUTICS INC	147,000	$709	0.4%	$4.82	—	COM	64049K104
—	CATALYST BIOSCIENCES INC	110,991	$101	0.1%	$0.91	—	COM NEW	14888D208
—	GLOBAL BLOOD THERAPEUTICS IN	100,000	$15	0.0%	$29.27	—	Call	37890U108
—	ALLAKOS INC	74,500	$2	0.0%	—	—	Call	01671P100