Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $774,650 (100.0% shares, 0.0% debt)

Holdings (35)

NTRA NATERA INC 20.9%

Value ($000) $162,021 Shares 2,918,237 Est. Cost $49.51 Unrealized -3.1%

— HORIZON THERAPEUTICS PUB L 15.4%

Value ($000) $119,467 Shares 1,094,620 Est. Cost $113.80 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 8.7%

Value ($000) $67,710 Shares 3,205,986 Est. Cost $19.45 Unrealized +27.9%

CLDX CELLDEX THERAPEUTICS INC NEW 6.5%

Value ($000) $50,712 Shares 1,409,451 Est. Cost $32.54 Unrealized +32.6%

PCVX VAXCYTE INC 5.9%

Value ($000) $45,605 Shares 1,216,784 Est. Cost $30.91 Unrealized +37.2%

— 2SEVENTY BIO INC 4.9%

Value ($000) $38,138 Shares 3,738,972 Est. Cost $10.20 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 4.5%

Value ($000) $35,165 Shares 1,563,595 Est. Cost $22.63 Unrealized -6.0%

PTGX PROTAGONIST THERAPEUTICS INC 4.1%

Value ($000) $31,625 Shares 1,375,000 Est. Cost $14.02 Unrealized +19.8%

VERA VERA THERAPEUTICS INC 3.4%

Value ($000) $26,170 Shares 3,372,428 Est. Cost $12.39 Unrealized -37.7%

— BURNING ROCK BIOTECH LTD 2.9%

Value ($000) $22,538 Shares 8,020,625 Est. Cost $3.32 Unrealized —

— SEAGEN INC 2.6%

Value ($000) $20,247 Shares 100,000 Est. Cost $202.47 Unrealized —

— MIRATI THERAPEUTICS INC 2.4%

Value ($000) $18,585 Shares 499,853 Est. Cost $40.29 Unrealized —

— AMARIN CORP PLC 2.3%

Value ($000) $18,000 Shares 12,000,000 Est. Cost $1.69 Unrealized —

GSK GSK PLC 2.3%

Value ($000) $17,731 Shares 498,329 Est. Cost $29.43 Unrealized —

WVE WAVE LIFE SCIENCES LTD 2.1%

Value ($000) $16,488 Shares 3,807,876 Est. Cost $4.32 Unrealized +6.0%

VRDN VIRIDIAN THERAPEUTICS INC 1.8%

Value ($000) $13,829 Shares 543,603 Est. Cost $18.69 Unrealized +71.6%

LQDA LIQUIDIA CORPORATION 1.5%

Value ($000) $11,348 Shares 1,642,244 Est. Cost $4.44 Unrealized +53.7%

IOVA IOVANCE BIOTHERAPEUTICS INC 1.4%

Value ($000) $10,998 Shares 1,800,000 Est. Cost $6.90 Unrealized 0.0%

BCRX BIOCRYST PHARMACEUTICALS INC 1.1%

Value ($000) $8,340 Shares 1,000,000 Est. Cost $9.63 Unrealized 0.0%

ALLO ALLOGENE THERAPEUTICS INC 1.0%

Value ($000) $7,390 Shares 1,495,981 Est. Cost $7.17 Unrealized -10.5%

OLMA OLEMA PHARMACEUTICALS INC 0.9%

Value ($000) $6,981 Shares 2,011,853 Est. Cost $5.86 Unrealized -30.4%

— SERES THERAPEUTICS INC 0.6%

Value ($000) $4,360 Shares 768,913 Est. Cost $7.06 Unrealized —

COGT COGENT BIOSCIENCES INC 0.6%

Value ($000) $4,316 Shares 399,974 Est. Cost $6.83 Unrealized +87.4%

— SUTRO BIOPHARMA INC 0.5%

Value ($000) $4,166 Shares 901,836 Est. Cost $6.17 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.4%

Value ($000) $2,807 Shares 729,077 Est. Cost $9.21 Unrealized —

GOSS GOSSAMER BIO INC 0.2%

Value ($000) $1,894 Shares 1,502,866 Est. Cost $8.66 Unrealized -77.9%

ARGX ARGENX SE 0.2%

Value ($000) $1,677 Shares 4,500 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value ($000) $1,652 Shares 92,602 Est. Cost $25.11 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.2%

Value ($000) $1,462 Shares 473,070 Est. Cost $4.34 Unrealized -13.1%

XENE XENON PHARMACEUTICALS INC 0.1%

Value ($000) $1,027 Shares 28,696 Est. Cost $29.88 Unrealized +23.6%

ACLX ARCELLX INC 0.1%

Value ($000) $965 Shares 31,336 Est. Cost $30.34 Unrealized 0.0%

— CONNECT BIOPHARMA HLDGS LTD 0.1%

Value ($000) $740 Shares 739,649 Est. Cost $1.53 Unrealized —

— MERUS N V 0.1%

Value ($000) $395 Shares 21,457 Est. Cost $18.40 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $84 Shares 119,966 Est. Cost $4.82 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $19 Shares 89,886 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	2,918,237	$162,021	20.9%	$49.51	-3.1%	COM	632307104
—	HORIZON THERAPEUTICS PUB L	1,094,620	$119,467	15.4%	$113.80	—	SHS	G46188101
SNDX	SYNDAX PHARMACEUTICALS INC	3,205,986	$67,710	8.7%	$19.45	+27.9%	COM	87164F105
CLDX	CELLDEX THERAPEUTICS INC NEW	1,409,451	$50,712	6.5%	$32.54	+32.6%	COM NEW	15117B202
PCVX	VAXCYTE INC	1,216,784	$45,605	5.9%	$30.91	+37.2%	COM	92243G108
—	2SEVENTY BIO INC	3,738,972	$38,138	4.9%	$10.20	—	COMMON STOCK	901384107
TVTX	TRAVERE THERAPEUTICS INC	1,563,595	$35,165	4.5%	$22.63	-6.0%	COM	89422G107
PTGX	PROTAGONIST THERAPEUTICS INC	1,375,000	$31,625	4.1%	$14.02	+19.8%	COM	74366E102
VERA	VERA THERAPEUTICS INC	3,372,428	$26,170	3.4%	$12.39	-37.7%	CL A	92337R101
—	BURNING ROCK BIOTECH LTD	8,020,625	$22,538	2.9%	$3.32	—	SPONSORED ADS	12233L107
—	SEAGEN INC	100,000	$20,247	2.6%	$202.47	—	COM	81181C104
—	MIRATI THERAPEUTICS INC	499,853	$18,585	2.4%	$40.29	—	COM	60468T105
—	AMARIN CORP PLC	12,000,000	$18,000	2.3%	$1.69	—	SPONS ADR NEW	023111206
GSK	GSK PLC	498,329	$17,731	2.3%	$29.43	—	SPONSORED ADR	37733W204
WVE	WAVE LIFE SCIENCES LTD	3,807,876	$16,488	2.1%	$4.32	+6.0%	SHS	Y95308105
VRDN	VIRIDIAN THERAPEUTICS INC	543,603	$13,829	1.8%	$18.69	+71.6%	COM	92790C104
LQDA	LIQUIDIA CORPORATION	1,642,244	$11,348	1.5%	$4.44	+53.7%	COM NEW	53635D202
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,800,000	$10,998	1.4%	$6.90	0.0%	COM	462260100
BCRX	BIOCRYST PHARMACEUTICALS INC	1,000,000	$8,340	1.1%	$9.63	0.0%	COM	09058V103
ALLO	ALLOGENE THERAPEUTICS INC	1,495,981	$7,390	1.0%	$7.17	-10.5%	COM	019770106
OLMA	OLEMA PHARMACEUTICALS INC	2,011,853	$6,981	0.9%	$5.86	-30.4%	COM	68062P106
—	SERES THERAPEUTICS INC	768,913	$4,360	0.6%	$7.06	—	COM	81750R102
COGT	COGENT BIOSCIENCES INC	399,974	$4,316	0.6%	$6.83	+87.4%	COM	19240Q201
—	SUTRO BIOPHARMA INC	901,836	$4,166	0.5%	$6.17	—	COM	869367102
CNTA	CENTESSA PHARMACEUTICALS PLC	729,077	$2,807	0.4%	$9.21	—	SPONSORED ADS	152309100
GOSS	GOSSAMER BIO INC	1,502,866	$1,894	0.2%	$8.66	-77.9%	COM	38341P102
ARGX	ARGENX SE	4,500	$1,677	0.2%	—	—	Put	04016X101
RYTM	RHYTHM PHARMACEUTICALS INC	92,602	$1,652	0.2%	$25.11	0.0%	COM	76243J105
PBYI	PUMA BIOTECHNOLOGY INC	473,070	$1,462	0.2%	$4.34	-13.1%	COM	74587V107
XENE	XENON PHARMACEUTICALS INC	28,696	$1,027	0.1%	$29.88	+23.6%	COM	98420N105
ACLX	ARCELLX INC	31,336	$965	0.1%	$30.34	0.0%	COMMON STOCK	03940C100
—	CONNECT BIOPHARMA HLDGS LTD	739,649	$740	0.1%	$1.53	—	ADS	207523101
—	MERUS N V	21,457	$395	0.1%	$18.40	—	COM	N5749R100
—	NEOLEUKIN THERAPEUTICS INC	119,966	$84	0.0%	$4.82	—	COM	64049K104
—	CATALYST BIOSCIENCES INC	89,886	$19	0.0%	$0.91	—	COM NEW	14888D208