Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $308,277 (100.0% shares, 0.0% debt)

Holdings (33)

— GLOBAL BLOOD THERAPEUTICS IN 15.0%

Value ($000) $46,394 Shares 1,339,322 Est. Cost $30.66 Unrealized —

NTRA NATERA INC 12.8%

Value ($000) $39,313 Shares 966,400 Est. Cost $60.09 Unrealized 0.0%

SNDX SYNDAX PHARMACEUTICALS INC 10.9%

Value ($000) $33,592 Shares 1,932,800 Est. Cost $17.65 Unrealized -4.6%

CLDX CELLDEX THERAPEUTICS INC NEW 8.3%

Value ($000) $25,648 Shares 753,034 Est. Cost $35.46 Unrealized -9.9%

TVTX TRAVERE THERAPEUTICS INC 7.3%

Value ($000) $22,444 Shares 870,918 Est. Cost $26.89 Unrealized -1.3%

GOSS GOSSAMER BIO INC 5.2%

Value ($000) $15,908 Shares 1,832,704 Est. Cost $10.88 Unrealized -11.4%

XENE XENON PHARMACEUTICALS INC 4.8%

Value ($000) $14,774 Shares 483,270 Est. Cost $29.88 Unrealized +0.2%

PCVX VAXCYTE INC 4.5%

Value ($000) $13,998 Shares 579,640 Est. Cost $22.36 Unrealized -2.3%

VERA VERA THERAPEUTICS INC 3.8%

Value ($000) $11,800 Shares 502,328 Est. Cost $21.82 Unrealized -1.4%

VRDN VIRIDIAN THERAPEUTICS INC 3.5%

Value ($000) $10,906 Shares 589,826 Est. Cost $18.93 Unrealized +1.5%

LQDA LIQUIDIA CORPORATION 2.7%

Value ($000) $8,326 Shares 1,159,674 Est. Cost $3.99 Unrealized +57.8%

BIIB BIOGEN INC 2.6%

Value ($000) $8,053 Shares 38,236 Est. Cost $257.12 Unrealized -15.4%

— AMARIN CORP PLC 2.4%

Value ($000) $7,548 Shares 2,294,082 Est. Cost $3.37 Unrealized —

— BURNING ROCK BIOTECH LTD 2.3%

Value ($000) $7,182 Shares 773,114 Est. Cost $9.41 Unrealized —

— SIERRA ONCOLOGY INC 2.0%

Value ($000) $6,195 Shares 193,280 Est. Cost $32.05 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 1.9%

Value ($000) $6,002 Shares 669,100 Est. Cost $9.79 Unrealized —

FOLD AMICUS THERAPEUTICS INC 1.8%

Value ($000) $5,431 Shares 573,516 Est. Cost $11.14 Unrealized -15.9%

WVE WAVE LIFE SCIENCES LTD 1.2%

Value ($000) $3,823 Shares 1,911,728 Est. Cost $3.78 Unrealized -35.2%

FATE FATE THERAPEUTICS INC 1.1%

Value ($000) $3,541 Shares 91,337 Est. Cost $56.68 Unrealized -31.7%

— MERUS N V 1.0%

Value ($000) $3,087 Shares 116,764 Est. Cost $31.80 Unrealized —

— SERES THERAPEUTICS INC 0.7%

Value ($000) $2,075 Shares 291,443 Est. Cost $8.33 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.6%

Value ($000) $1,882 Shares 653,445 Est. Cost $4.34 Unrealized -40.4%

— AKOUOS INC 0.6%

Value ($000) $1,842 Shares 387,892 Est. Cost $5.71 Unrealized —

— RADIUS HEALTH INC 0.5%

Value ($000) $1,638 Shares 185,514 Est. Cost $6.92 Unrealized —

— AFFIMED N V 0.5%

Value ($000) $1,521 Shares 347,965 Est. Cost $5.52 Unrealized —

CABA CABALETTA BIO INC 0.4%

Value ($000) $1,251 Shares 616,125 Est. Cost $10.67 Unrealized -75.5%

KRYS KRYSTAL BIOTECH INC 0.4%

Value ($000) $1,224 Shares 18,393 Est. Cost $58.21 Unrealized +7.2%

OLMA OLEMA PHARMACEUTICALS INC 0.4%

Value ($000) $1,196 Shares 280,827 Est. Cost $20.72 Unrealized -73.4%

— CONNECT BIOPHARMA HLDGS LTD 0.2%

Value ($000) $688 Shares 227,759 Est. Cost $3.02 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value ($000) $401 Shares 258,600 Est. Cost — Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.1%

Value ($000) $264 Shares 140,508 Est. Cost $4.82 Unrealized —

— NEKTAR THERAPEUTICS 0.1%

Value ($000) $260 Shares 200,000 Est. Cost — Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $70 Shares 106,089 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL BLOOD THERAPEUTICS IN	1,339,322	$46,394	15.0%	$30.66	—	COM	37890U108
NTRA	NATERA INC	966,400	$39,313	12.8%	$60.09	0.0%	COM	632307104
SNDX	SYNDAX PHARMACEUTICALS INC	1,932,800	$33,592	10.9%	$17.65	-4.6%	COM	87164F105
CLDX	CELLDEX THERAPEUTICS INC NEW	753,034	$25,648	8.3%	$35.46	-9.9%	COM NEW	15117B202
TVTX	TRAVERE THERAPEUTICS INC	870,918	$22,444	7.3%	$26.89	-1.3%	COM	89422G107
GOSS	GOSSAMER BIO INC	1,832,704	$15,908	5.2%	$10.88	-11.4%	COM	38341P102
XENE	XENON PHARMACEUTICALS INC	483,270	$14,774	4.8%	$29.88	+0.2%	COM	98420N105
PCVX	VAXCYTE INC	579,640	$13,998	4.5%	$22.36	-2.3%	COM	92243G108
VERA	VERA THERAPEUTICS INC	502,328	$11,800	3.8%	$21.82	-1.4%	CL A	92337R101
VRDN	VIRIDIAN THERAPEUTICS INC	589,826	$10,906	3.5%	$18.93	+1.5%	COM	92790C104
LQDA	LIQUIDIA CORPORATION	1,159,674	$8,326	2.7%	$3.99	+57.8%	COM NEW	53635D202
BIIB	BIOGEN INC	38,236	$8,053	2.6%	$257.12	-15.4%	COM	09062X103
—	AMARIN CORP PLC	2,294,082	$7,548	2.4%	$3.37	—	SPONS ADR NEW	023111206
—	BURNING ROCK BIOTECH LTD	773,114	$7,182	2.3%	$9.41	—	SPONSORED ADS	12233L107
—	SIERRA ONCOLOGY INC	193,280	$6,195	2.0%	$32.05	—	COM NEW	82640U404
CNTA	CENTESSA PHARMACEUTICALS PLC	669,100	$6,002	1.9%	$9.79	—	SPONSORED ADS	152309100
FOLD	AMICUS THERAPEUTICS INC	573,516	$5,431	1.8%	$11.14	-15.9%	COM	03152W109
WVE	WAVE LIFE SCIENCES LTD	1,911,728	$3,823	1.2%	$3.78	-35.2%	SHS	Y95308105
FATE	FATE THERAPEUTICS INC	91,337	$3,541	1.1%	$56.68	-31.7%	COM	31189P102
—	MERUS N V	116,764	$3,087	1.0%	$31.80	—	COM	N5749R100
—	SERES THERAPEUTICS INC	291,443	$2,075	0.7%	$8.33	—	COM	81750R102
PBYI	PUMA BIOTECHNOLOGY INC	653,445	$1,882	0.6%	$4.34	-40.4%	COM	74587V107
—	AKOUOS INC	387,892	$1,842	0.6%	$5.71	—	COM	00973J101
—	RADIUS HEALTH INC	185,514	$1,638	0.5%	$6.92	—	COM NEW	750469207
—	AFFIMED N V	347,965	$1,521	0.5%	$5.52	—	COM	N01045108
CABA	CABALETTA BIO INC	616,125	$1,251	0.4%	$10.67	-75.5%	COM	12674W109
KRYS	KRYSTAL BIOTECH INC	18,393	$1,224	0.4%	$58.21	+7.2%	COM	501147102
OLMA	OLEMA PHARMACEUTICALS INC	280,827	$1,196	0.4%	$20.72	-73.4%	COM	68062P106
—	CONNECT BIOPHARMA HLDGS LTD	227,759	$688	0.2%	$3.02	—	ADS	207523101
TGTX	TG THERAPEUTICS INC	258,600	$401	0.1%	—	—	Put	88322Q108
—	NEOLEUKIN THERAPEUTICS INC	140,508	$264	0.1%	$4.82	—	COM	64049K104
—	NEKTAR THERAPEUTICS	200,000	$260	0.1%	—	—	Put	640268108
—	CATALYST BIOSCIENCES INC	106,089	$70	0.0%	$0.91	—	COM NEW	14888D208