Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $474,567 (100.0% shares, 0.0% debt)

Holdings (37)

NTRA NATERA INC 18.6%

Value ($000) $88,445 Shares 2,018,360 Est. Cost $52.15 Unrealized -8.7%

SNDX SYNDAX PHARMACEUTICALS INC 11.5%

Value ($000) $54,618 Shares 2,272,915 Est. Cost $17.42 Unrealized +28.8%

CLDX CELLDEX THERAPEUTICS INC NEW 9.5%

Value ($000) $44,980 Shares 1,600,127 Est. Cost $32.54 Unrealized -5.8%

VERA VERA THERAPEUTICS INC 6.9%

Value ($000) $32,736 Shares 1,536,181 Est. Cost $18.89 Unrealized -0.9%

UTHR UNITED THERAPEUTICS CORP DEL 6.7%

Value ($000) $31,618 Shares 151,009 Est. Cost $223.56 Unrealized 0.0%

SNY SANOFI 4.8%

Value ($000) $22,812 Shares 600,000 Est. Cost $38.02 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 4.3%

Value ($000) $20,510 Shares 1,000,000 Est. Cost $18.54 Unrealized -3.0%

BIIB BIOGEN INC 4.2%

Value ($000) $20,025 Shares 75,000 Est. Cost $229.95 Unrealized -7.6%

PCVX VAXCYTE INC 3.5%

Value ($000) $16,767 Shares 698,638 Est. Cost $22.52 Unrealized +12.6%

— BURNING ROCK BIOTECH LTD 3.4%

Value ($000) $16,022 Shares 6,703,863 Est. Cost $3.47 Unrealized —

GSK GSK PLC 3.1%

Value ($000) $14,715 Shares 500,000 Est. Cost $29.43 Unrealized —

COGT COGENT BIOSCIENCES INC 3.1%

Value ($000) $14,699 Shares 985,155 Est. Cost $6.83 Unrealized +100.8%

— CONCERT PHARMACEUTICALS INC 2.4%

Value ($000) $11,209 Shares 1,673,041 Est. Cost $5.21 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 2.2%

Value ($000) $10,268 Shares 416,729 Est. Cost $26.37 Unrealized -2.0%

LQDA LIQUIDIA CORPORATION 1.9%

Value ($000) $9,207 Shares 1,692,402 Est. Cost $4.41 Unrealized +27.3%

— GLOBAL BLOOD THERAPEUTICS IN 1.9%

Value ($000) $8,936 Shares 131,220 Est. Cost $31.16 Unrealized —

— AMARIN CORP PLC 1.5%

Value ($000) $7,325 Shares 6,720,148 Est. Cost $1.97 Unrealized —

FOLD AMICUS THERAPEUTICS INC 1.5%

Value ($000) $7,066 Shares 676,849 Est. Cost $10.09 Unrealized +10.4%

BCRX BIOCRYST PHARMACEUTICALS INC 1.2%

Value ($000) $5,482 Shares 435,117 Est. Cost $10.32 Unrealized +24.8%

WVE WAVE LIFE SCIENCES LTD 1.1%

Value ($000) $5,045 Shares 1,397,479 Est. Cost $3.78 Unrealized -12.4%

— SERES THERAPEUTICS INC 1.0%

Value ($000) $4,962 Shares 772,820 Est. Cost $7.06 Unrealized —

— AKOUOS INC 1.0%

Value ($000) $4,856 Shares 718,394 Est. Cost $6.20 Unrealized —

GOSS GOSSAMER BIO INC 1.0%

Value ($000) $4,628 Shares 386,349 Est. Cost $10.19 Unrealized +21.8%

PTGX PROTAGONIST THERAPEUTICS INC 0.9%

Value ($000) $4,377 Shares 519,212 Est. Cost $9.46 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.8%

Value ($000) $3,863 Shares 1,399,633 Est. Cost $7.18 Unrealized -40.9%

CNTA CENTESSA PHARMACEUTICALS PLC 0.6%

Value ($000) $2,941 Shares 731,521 Est. Cost $9.21 Unrealized —

— AFFIMED N V 0.3%

Value ($000) $1,394 Shares 676,675 Est. Cost $4.13 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.3%

Value ($000) $1,327 Shares 559,769 Est. Cost $4.34 Unrealized -32.7%

XENE XENON PHARMACEUTICALS INC 0.2%

Value ($000) $1,039 Shares 28,792 Est. Cost $29.88 Unrealized +20.3%

— CONNECT BIOPHARMA HLDGS LTD 0.2%

Value ($000) $954 Shares 739,649 Est. Cost $1.53 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.2%

Value ($000) $803 Shares 300,000 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.1%

Value ($000) $343 Shares 527,805 Est. Cost $10.67 Unrealized -88.7%

— TRICIDA INC 0.1%

Value ($000) $338 Shares 260,000 Est. Cost — Unrealized —

— TRICIDA INC 0.0%

Value ($000) $122 Shares 97,600 Est. Cost — Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $77 Shares 120,368 Est. Cost $4.82 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $45 Shares 90,188 Est. Cost $0.91 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $13 Shares 507,700 Est. Cost $4.41 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	2,018,360	$88,445	18.6%	$52.15	-8.7%	COM	632307104
SNDX	SYNDAX PHARMACEUTICALS INC	2,272,915	$54,618	11.5%	$17.42	+28.8%	COM	87164F105
CLDX	CELLDEX THERAPEUTICS INC NEW	1,600,127	$44,980	9.5%	$32.54	-5.8%	COM NEW	15117B202
VERA	VERA THERAPEUTICS INC	1,536,181	$32,736	6.9%	$18.89	-0.9%	CL A	92337R101
UTHR	UNITED THERAPEUTICS CORP DEL	151,009	$31,618	6.7%	$223.56	0.0%	COM	91307C102
SNY	SANOFI	600,000	$22,812	4.8%	$38.02	—	SPONSORED ADR	80105N105
VRDN	VIRIDIAN THERAPEUTICS INC	1,000,000	$20,510	4.3%	$18.54	-3.0%	COM	92790C104
BIIB	BIOGEN INC	75,000	$20,025	4.2%	$229.95	-7.6%	COM	09062X103
PCVX	VAXCYTE INC	698,638	$16,767	3.5%	$22.52	+12.6%	COM	92243G108
—	BURNING ROCK BIOTECH LTD	6,703,863	$16,022	3.4%	$3.47	—	SPONSORED ADS	12233L107
GSK	GSK PLC	500,000	$14,715	3.1%	$29.43	—	SPONSORED ADR	37733W204
COGT	COGENT BIOSCIENCES INC	985,155	$14,699	3.1%	$6.83	+100.8%	COM	19240Q201
—	CONCERT PHARMACEUTICALS INC	1,673,041	$11,209	2.4%	$5.21	—	COM	206022105
TVTX	TRAVERE THERAPEUTICS INC	416,729	$10,268	2.2%	$26.37	-2.0%	COM	89422G107
LQDA	LIQUIDIA CORPORATION	1,692,402	$9,207	1.9%	$4.41	+27.3%	COM NEW	53635D202
—	GLOBAL BLOOD THERAPEUTICS IN	131,220	$8,936	1.9%	$31.16	—	COM	37890U108
—	AMARIN CORP PLC	6,720,148	$7,325	1.5%	$1.97	—	SPONS ADR NEW	023111206
FOLD	AMICUS THERAPEUTICS INC	676,849	$7,066	1.5%	$10.09	+10.4%	COM	03152W109
BCRX	BIOCRYST PHARMACEUTICALS INC	435,117	$5,482	1.2%	$10.32	+24.8%	COM	09058V103
WVE	WAVE LIFE SCIENCES LTD	1,397,479	$5,045	1.1%	$3.78	-12.4%	SHS	Y95308105
—	SERES THERAPEUTICS INC	772,820	$4,962	1.0%	$7.06	—	COM	81750R102
—	AKOUOS INC	718,394	$4,856	1.0%	$6.20	—	COM	00973J101
GOSS	GOSSAMER BIO INC	386,349	$4,628	1.0%	$10.19	+21.8%	COM	38341P102
PTGX	PROTAGONIST THERAPEUTICS INC	519,212	$4,377	0.9%	$9.46	0.0%	COM	74366E102
OLMA	OLEMA PHARMACEUTICALS INC	1,399,633	$3,863	0.8%	$7.18	-40.9%	COM	68062P106
CNTA	CENTESSA PHARMACEUTICALS PLC	731,521	$2,941	0.6%	$9.21	—	SPONSORED ADS	152309100
—	AFFIMED N V	676,675	$1,394	0.3%	$4.13	—	COM	N01045108
PBYI	PUMA BIOTECHNOLOGY INC	559,769	$1,327	0.3%	$4.34	-32.7%	COM	74587V107
XENE	XENON PHARMACEUTICALS INC	28,792	$1,039	0.2%	$29.88	+20.3%	COM	98420N105
—	CONNECT BIOPHARMA HLDGS LTD	739,649	$954	0.2%	$1.53	—	ADS	207523101
RLMD	RELMADA THERAPEUTICS INC	300,000	$803	0.2%	—	—	Put	75955J402
CABA	CABALETTA BIO INC	527,805	$343	0.1%	$10.67	-88.7%	COM	12674W109
—	TRICIDA INC	260,000	$338	0.1%	—	—	Call	89610F101
—	TRICIDA INC	97,600	$122	0.0%	—	—	Put	89610F101
—	NEOLEUKIN THERAPEUTICS INC	120,368	$77	0.0%	$4.82	—	COM	64049K104
—	CATALYST BIOSCIENCES INC	90,188	$45	0.0%	$0.91	—	COM NEW	14888D208
LQDA	LIQUIDIA CORPORATION	507,700	$13	0.0%	$4.41	+27.3%	Call	53635D202