Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $727,068 (100.0% shares, 0.0% debt)

Holdings (26)

NTRA NATERA INC 19.4%

Value ($000) $141,114 Shares 2,900,000 Est. Cost $49.51 Unrealized +3.0%

CLDX CELLDEX THERAPEUTICS INC NEW 12.1%

Value ($000) $88,218 Shares 2,600,000 Est. Cost $33.07 Unrealized +1.9%

ARGX ARGENX SE 9.9%

Value ($000) $71,827 Shares 184,300 Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 9.4%

Value ($000) $68,274 Shares 3,262,004 Est. Cost $19.47 Unrealized +6.9%

PCVX VAXCYTE INC 8.9%

Value ($000) $64,922 Shares 1,300,000 Est. Cost $31.97 Unrealized +48.3%

— 2SEVENTY BIO INC 6.8%

Value ($000) $49,494 Shares 4,890,706 Est. Cost $10.18 Unrealized —

VERA VERA THERAPEUTICS INC 6.6%

Value ($000) $48,150 Shares 3,000,000 Est. Cost $12.39 Unrealized -27.1%

PTGX PROTAGONIST THERAPEUTICS INC 3.7%

Value ($000) $26,938 Shares 975,298 Est. Cost $14.02 Unrealized +78.5%

TVTX TRAVERE THERAPEUTICS INC 3.1%

Value ($000) $22,345 Shares 1,454,730 Est. Cost $22.63 Unrealized -19.6%

BCRX BIOCRYST PHARMACEUTICALS INC 2.8%

Value ($000) $20,051 Shares 2,848,197 Est. Cost $8.59 Unrealized -6.5%

COGT COGENT BIOSCIENCES INC 2.6%

Value ($000) $19,150 Shares 1,617,391 Est. Cost $10.32 Unrealized +11.1%

— BURNING ROCK BIOTECH LTD 2.5%

Value ($000) $18,309 Shares 8,500,000 Est. Cost $3.25 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 2.3%

Value ($000) $16,879 Shares 709,498 Est. Cost $20.32 Unrealized +26.3%

WVE WAVE LIFE SCIENCES LTD 2.0%

Value ($000) $14,286 Shares 3,924,602 Est. Cost $4.31 Unrealized -6.4%

— AMARIN CORP PLC 2.0%

Value ($000) $14,280 Shares 12,000,000 Est. Cost $1.69 Unrealized —

LQDA LIQUIDIA CORPORATION 1.8%

Value ($000) $12,892 Shares 1,642,244 Est. Cost $4.44 Unrealized +74.9%

OLMA OLEMA PHARMACEUTICALS INC 1.6%

Value ($000) $11,778 Shares 1,304,332 Est. Cost $5.86 Unrealized +3.0%

— SUTRO BIOPHARMA INC 1.0%

Value ($000) $6,975 Shares 1,500,000 Est. Cost $5.57 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.6%

Value ($000) $4,513 Shares 729,077 Est. Cost $9.21 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.2%

Value ($000) $1,670 Shares 473,070 Est. Cost $4.34 Unrealized -28.1%

— FIBROGEN INC 0.2%

Value ($000) $1,584 Shares 586,500 Est. Cost — Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value ($000) $1,527 Shares 92,602 Est. Cost $25.11 Unrealized -28.1%

PTCT PTC THERAPEUTICS INC 0.2%

Value ($000) $1,159 Shares 28,500 Est. Cost — Unrealized —

— CONNECT BIOPHARMA HLDGS LTD 0.1%

Value ($000) $603 Shares 535,005 Est. Cost $1.53 Unrealized —

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $100 Shares 119,966 Est. Cost $4.82 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $32 Shares 89,886 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	2,900,000	$141,114	19.4%	$49.51	+3.0%	COM	632307104
CLDX	CELLDEX THERAPEUTICS INC NEW	2,600,000	$88,218	12.1%	$33.07	+1.9%	COM NEW	15117B202
ARGX	ARGENX SE	184,300	$71,827	9.9%	—	—	Put	04016X101
SNDX	SYNDAX PHARMACEUTICALS INC	3,262,004	$68,274	9.4%	$19.47	+6.9%	COM	87164F105
PCVX	VAXCYTE INC	1,300,000	$64,922	8.9%	$31.97	+48.3%	COM	92243G108
—	2SEVENTY BIO INC	4,890,706	$49,494	6.8%	$10.18	—	COMMON STOCK	901384107
VERA	VERA THERAPEUTICS INC	3,000,000	$48,150	6.6%	$12.39	-27.1%	CL A	92337R101
PTGX	PROTAGONIST THERAPEUTICS INC	975,298	$26,938	3.7%	$14.02	+78.5%	COM	74366E102
TVTX	TRAVERE THERAPEUTICS INC	1,454,730	$22,345	3.1%	$22.63	-19.6%	COM	89422G107
BCRX	BIOCRYST PHARMACEUTICALS INC	2,848,197	$20,051	2.8%	$8.59	-6.5%	COM	09058V103
COGT	COGENT BIOSCIENCES INC	1,617,391	$19,150	2.6%	$10.32	+11.1%	COM	19240Q201
—	BURNING ROCK BIOTECH LTD	8,500,000	$18,309	2.5%	$3.25	—	SPONSORED ADS	12233L107
VRDN	VIRIDIAN THERAPEUTICS INC	709,498	$16,879	2.3%	$20.32	+26.3%	COM	92790C104
WVE	WAVE LIFE SCIENCES LTD	3,924,602	$14,286	2.0%	$4.31	-6.4%	SHS	Y95308105
—	AMARIN CORP PLC	12,000,000	$14,280	2.0%	$1.69	—	SPONS ADR NEW	023111206
LQDA	LIQUIDIA CORPORATION	1,642,244	$12,892	1.8%	$4.44	+74.9%	COM NEW	53635D202
OLMA	OLEMA PHARMACEUTICALS INC	1,304,332	$11,778	1.6%	$5.86	+3.0%	COM	68062P106
—	SUTRO BIOPHARMA INC	1,500,000	$6,975	1.0%	$5.57	—	COM	869367102
CNTA	CENTESSA PHARMACEUTICALS PLC	729,077	$4,513	0.6%	$9.21	—	SPONSORED ADS	152309100
PBYI	PUMA BIOTECHNOLOGY INC	473,070	$1,670	0.2%	$4.34	-28.1%	COM	74587V107
—	FIBROGEN INC	586,500	$1,584	0.2%	—	—	Call	31572Q808
RYTM	RHYTHM PHARMACEUTICALS INC	92,602	$1,527	0.2%	$25.11	-28.1%	COM	76243J105
PTCT	PTC THERAPEUTICS INC	28,500	$1,159	0.2%	—	—	Call	69366J200
—	CONNECT BIOPHARMA HLDGS LTD	535,005	$603	0.1%	$1.53	—	ADS	207523101
—	NEOLEUKIN THERAPEUTICS INC	119,966	$100	0.0%	$4.82	—	COM	64049K104
—	CATALYST BIOSCIENCES INC	89,886	$32	0.0%	$0.91	—	COM NEW	14888D208