Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $651,906 (100.0% shares, 0.0% debt)

Holdings (31)

— HORIZON THERAPEUTICS PUB L 19.2%

Value ($000) $125,180 Shares 1,100,000 Est. Cost $113.80 Unrealized —

NTRA NATERA INC 16.0%

Value ($000) $104,571 Shares 2,603,207 Est. Cost $49.69 Unrealized -17.1%

CLDX CELLDEX THERAPEUTICS INC NEW 11.0%

Value ($000) $71,552 Shares 1,605,390 Est. Cost $32.54 Unrealized +9.7%

SNDX SYNDAX PHARMACEUTICALS INC 10.0%

Value ($000) $65,182 Shares 2,561,187 Est. Cost $18.08 Unrealized +29.0%

PCVX VAXCYTE INC 5.2%

Value ($000) $33,730 Shares 703,441 Est. Cost $22.52 Unrealized +74.3%

VRDN VIRIDIAN THERAPEUTICS INC 4.6%

Value ($000) $30,223 Shares 1,034,697 Est. Cost $18.69 Unrealized +23.3%

UTHR UNITED THERAPEUTICS CORP DEL 4.3%

Value ($000) $27,809 Shares 100,000 Est. Cost $223.56 Unrealized +12.9%

VERA VERA THERAPEUTICS INC 4.2%

Value ($000) $27,266 Shares 1,409,098 Est. Cost $18.89 Unrealized -4.1%

— CONCERT PHARMACEUTICALS INC 4.0%

Value ($000) $25,815 Shares 4,420,349 Est. Cost $5.60 Unrealized —

GSK GSK PLC 2.7%

Value ($000) $17,628 Shares 501,643 Est. Cost $29.43 Unrealized —

— BURNING ROCK BIOTECH LTD 2.6%

Value ($000) $16,631 Shares 7,391,581 Est. Cost $3.36 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 2.4%

Value ($000) $15,513 Shares 300,000 Est. Cost $53.04 Unrealized 0.0%

— AMARIN CORP PLC 1.8%

Value ($000) $11,667 Shares 9,642,240 Est. Cost $1.74 Unrealized —

LQDA LIQUIDIA CORPORATION 1.7%

Value ($000) $11,166 Shares 1,752,841 Est. Cost $4.44 Unrealized +21.0%

COGT COGENT BIOSCIENCES INC 1.4%

Value ($000) $9,179 Shares 794,049 Est. Cost $6.83 Unrealized +81.6%

TVTX TRAVERE THERAPEUTICS INC 1.3%

Value ($000) $8,793 Shares 418,099 Est. Cost $26.37 Unrealized -19.7%

WVE WAVE LIFE SCIENCES LTD 1.3%

Value ($000) $8,667 Shares 1,238,182 Est. Cost $3.78 Unrealized +21.9%

— MIRATI THERAPEUTICS INC 1.3%

Value ($000) $8,661 Shares 191,158 Est. Cost $45.31 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.9%

Value ($000) $5,683 Shares 520,922 Est. Cost $9.46 Unrealized -10.8%

OLMA OLEMA PHARMACEUTICALS INC 0.8%

Value ($000) $4,962 Shares 2,025,234 Est. Cost $5.86 Unrealized -50.2%

— SERES THERAPEUTICS INC 0.7%

Value ($000) $4,349 Shares 776,662 Est. Cost $7.06 Unrealized —

GOSS GOSSAMER BIO INC 0.6%

Value ($000) $3,844 Shares 1,771,545 Est. Cost $8.66 Unrealized -4.9%

— SUTRO BIOPHARMA INC 0.5%

Value ($000) $3,269 Shares 404,544 Est. Cost $8.08 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.4%

Value ($000) $2,493 Shares 396,378 Est. Cost $9.26 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.4%

Value ($000) $2,376 Shares 561,609 Est. Cost $4.34 Unrealized -20.5%

CNTA CENTESSA PHARMACEUTICALS PLC 0.3%

Value ($000) $2,275 Shares 733,926 Est. Cost $9.21 Unrealized —

CABA CABALETTA BIO INC 0.2%

Value ($000) $1,531 Shares 165,486 Est. Cost $10.67 Unrealized -65.9%

XENE XENON PHARMACEUTICALS INC 0.2%

Value ($000) $1,139 Shares 28,887 Est. Cost $29.88 Unrealized +21.9%

— CONNECT BIOPHARMA HLDGS LTD 0.1%

Value ($000) $642 Shares 739,649 Est. Cost $1.53 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $61 Shares 120,764 Est. Cost $4.82 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $48 Shares 90,484 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	1,100,000	$125,180	19.2%	$113.80	—	SHS	G46188101
NTRA	NATERA INC	2,603,207	$104,571	16.0%	$49.69	-17.1%	COM	632307104
CLDX	CELLDEX THERAPEUTICS INC NEW	1,605,390	$71,552	11.0%	$32.54	+9.7%	COM NEW	15117B202
SNDX	SYNDAX PHARMACEUTICALS INC	2,561,187	$65,182	10.0%	$18.08	+29.0%	COM	87164F105
PCVX	VAXCYTE INC	703,441	$33,730	5.2%	$22.52	+74.3%	COM	92243G108
VRDN	VIRIDIAN THERAPEUTICS INC	1,034,697	$30,223	4.6%	$18.69	+23.3%	COM	92790C104
UTHR	UNITED THERAPEUTICS CORP DEL	100,000	$27,809	4.3%	$223.56	+12.9%	COM	91307C102
VERA	VERA THERAPEUTICS INC	1,409,098	$27,266	4.2%	$18.89	-4.1%	CL A	92337R101
—	CONCERT PHARMACEUTICALS INC	4,420,349	$25,815	4.0%	$5.60	—	COM	206022105
GSK	GSK PLC	501,643	$17,628	2.7%	$29.43	—	SPONSORED ADR	37733W204
—	BURNING ROCK BIOTECH LTD	7,391,581	$16,631	2.6%	$3.36	—	SPONSORED ADS	12233L107
APLS	APELLIS PHARMACEUTICALS INC	300,000	$15,513	2.4%	$53.04	0.0%	COM	03753U106
—	AMARIN CORP PLC	9,642,240	$11,667	1.8%	$1.74	—	SPONS ADR NEW	023111206
LQDA	LIQUIDIA CORPORATION	1,752,841	$11,166	1.7%	$4.44	+21.0%	COM NEW	53635D202
COGT	COGENT BIOSCIENCES INC	794,049	$9,179	1.4%	$6.83	+81.6%	COM	19240Q201
TVTX	TRAVERE THERAPEUTICS INC	418,099	$8,793	1.3%	$26.37	-19.7%	COM	89422G107
WVE	WAVE LIFE SCIENCES LTD	1,238,182	$8,667	1.3%	$3.78	+21.9%	SHS	Y95308105
—	MIRATI THERAPEUTICS INC	191,158	$8,661	1.3%	$45.31	—	COM	60468T105
PTGX	PROTAGONIST THERAPEUTICS INC	520,922	$5,683	0.9%	$9.46	-10.8%	COM	74366E102
OLMA	OLEMA PHARMACEUTICALS INC	2,025,234	$4,962	0.8%	$5.86	-50.2%	COM	68062P106
—	SERES THERAPEUTICS INC	776,662	$4,349	0.7%	$7.06	—	COM	81750R102
GOSS	GOSSAMER BIO INC	1,771,545	$3,844	0.6%	$8.66	-4.9%	COM	38341P102
—	SUTRO BIOPHARMA INC	404,544	$3,269	0.5%	$8.08	—	COM	869367102
ALLO	ALLOGENE THERAPEUTICS INC	396,378	$2,493	0.4%	$9.26	0.0%	COM	019770106
PBYI	PUMA BIOTECHNOLOGY INC	561,609	$2,376	0.4%	$4.34	-20.5%	COM	74587V107
CNTA	CENTESSA PHARMACEUTICALS PLC	733,926	$2,275	0.3%	$9.21	—	SPONSORED ADS	152309100
CABA	CABALETTA BIO INC	165,486	$1,531	0.2%	$10.67	-65.9%	COM	12674W109
XENE	XENON PHARMACEUTICALS INC	28,887	$1,139	0.2%	$29.88	+21.9%	COM	98420N105
—	CONNECT BIOPHARMA HLDGS LTD	739,649	$642	0.1%	$1.53	—	ADS	207523101
—	NEOLEUKIN THERAPEUTICS INC	120,764	$61	0.0%	$4.82	—	COM	64049K104
—	CATALYST BIOSCIENCES INC	90,484	$48	0.0%	$0.91	—	COM NEW	14888D208