Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $611,360 (100.0% shares, 0.0% debt)

Holdings (30)

NTRA NATERA INC 21.7%

Value ($000) $132,912 Shares 3,003,668 Est. Cost $49.56 Unrealized +2.9%

CLDX CELLDEX THERAPEUTICS INC NEW 14.4%

Value ($000) $88,064 Shares 3,200,000 Est. Cost $32.75 Unrealized -4.3%

PCVX VAXCYTE INC 10.9%

Value ($000) $66,397 Shares 1,302,407 Est. Cost $31.97 Unrealized +54.3%

SNDX SYNDAX PHARMACEUTICALS INC 8.6%

Value ($000) $52,272 Shares 3,600,000 Est. Cost $19.42 Unrealized -2.6%

VERA VERA THERAPEUTICS INC 6.6%

Value ($000) $40,527 Shares 2,956,053 Est. Cost $12.39 Unrealized +38.5%

PTGX PROTAGONIST THERAPEUTICS INC 5.0%

Value ($000) $30,335 Shares 1,818,657 Est. Cost $16.51 Unrealized +17.5%

— 2SEVENTY BIO INC 3.8%

Value ($000) $23,339 Shares 5,953,825 Est. Cost $9.06 Unrealized —

WVE WAVE LIFE SCIENCES LTD 3.7%

Value ($000) $22,609 Shares 3,932,082 Est. Cost $4.31 Unrealized +5.8%

BCRX BIOCRYST PHARMACEUTICALS INC 3.6%

Value ($000) $22,183 Shares 3,133,193 Est. Cost $8.46 Unrealized -15.1%

COGT COGENT BIOSCIENCES INC 3.5%

Value ($000) $21,549 Shares 2,210,125 Est. Cost $10.74 Unrealized +10.5%

LQDA LIQUIDIA CORPORATION 2.1%

Value ($000) $12,680 Shares 2,000,000 Est. Cost $4.94 Unrealized +45.9%

— ACELYRIN INC 2.0%

Value ($000) $12,204 Shares 1,200,000 Est. Cost $10.17 Unrealized —

— AMARIN CORP PLC 1.8%

Value ($000) $11,061 Shares 12,022,957 Est. Cost $1.69 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 1.8%

Value ($000) $10,733 Shares 699,681 Est. Cost $20.32 Unrealized -6.1%

TSHA TAYSHA GENE THERAPIES INC 1.7%

Value ($000) $10,369 Shares 3,281,313 Est. Cost $1.87 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 1.4%

Value ($000) $8,560 Shares 957,502 Est. Cost $22.63 Unrealized -37.6%

— BURNING ROCK BIOTECH LTD 1.3%

Value ($000) $8,245 Shares 8,500,000 Est. Cost $3.25 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 1.2%

Value ($000) $7,385 Shares 500,000 Est. Cost $14.77 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 1.0%

Value ($000) $5,808 Shares 400,000 Est. Cost $19.42 Unrealized -2.6%

— SUTRO BIOPHARMA INC 0.9%

Value ($000) $5,388 Shares 1,552,675 Est. Cost $5.49 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.8%

Value ($000) $5,108 Shares 1,068,527 Est. Cost $6.20 Unrealized 0.0%

CNTA CENTESSA PHARMACEUTICALS PLC 0.8%

Value ($000) $4,726 Shares 730,472 Est. Cost $9.21 Unrealized —

IMVT IMMUNOVANT INC 0.6%

Value ($000) $3,839 Shares 100,000 Est. Cost — Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.5%

Value ($000) $2,904 Shares 235,176 Est. Cost $5.86 Unrealized +73.9%

PBYI PUMA BIOTECHNOLOGY INC 0.2%

Value ($000) $1,247 Shares 473,975 Est. Cost $4.34 Unrealized -21.5%

— CONNECT BIOPHARMA HLDGS LTD 0.1%

Value ($000) $434 Shares 535,005 Est. Cost $1.53 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $208 Shares 250,000 Est. Cost $1.15 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $135 Shares 15,100 Est. Cost $22.63 Unrealized -37.6%

— NEOLEUKIN THERAPEUTICS INC 0.0%

Value ($000) $95 Shares 24,037 Est. Cost $3.95 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $43 Shares 90,058 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	3,003,668	$132,912	21.7%	$49.56	+2.9%	COM	632307104
CLDX	CELLDEX THERAPEUTICS INC NEW	3,200,000	$88,064	14.4%	$32.75	-4.3%	COM NEW	15117B202
PCVX	VAXCYTE INC	1,302,407	$66,397	10.9%	$31.97	+54.3%	COM	92243G108
SNDX	SYNDAX PHARMACEUTICALS INC	3,600,000	$52,272	8.6%	$19.42	-2.6%	COM	87164F105
VERA	VERA THERAPEUTICS INC	2,956,053	$40,527	6.6%	$12.39	+38.5%	CL A	92337R101
PTGX	PROTAGONIST THERAPEUTICS INC	1,818,657	$30,335	5.0%	$16.51	+17.5%	COM	74366E102
—	2SEVENTY BIO INC	5,953,825	$23,339	3.8%	$9.06	—	COMMON STOCK	901384107
WVE	WAVE LIFE SCIENCES LTD	3,932,082	$22,609	3.7%	$4.31	+5.8%	SHS	Y95308105
BCRX	BIOCRYST PHARMACEUTICALS INC	3,133,193	$22,183	3.6%	$8.46	-15.1%	COM	09058V103
COGT	COGENT BIOSCIENCES INC	2,210,125	$21,549	3.5%	$10.74	+10.5%	COM	19240Q201
LQDA	LIQUIDIA CORPORATION	2,000,000	$12,680	2.1%	$4.94	+45.9%	COM NEW	53635D202
—	ACELYRIN INC	1,200,000	$12,204	2.0%	$10.17	—	COM	00445A100
—	AMARIN CORP PLC	12,022,957	$11,061	1.8%	$1.69	—	SPONS ADR NEW	023111206
VRDN	VIRIDIAN THERAPEUTICS INC	699,681	$10,733	1.8%	$20.32	-6.1%	COM	92790C104
TSHA	TAYSHA GENE THERAPIES INC	3,281,313	$10,369	1.7%	$1.87	0.0%	COM SHS	877619106
TVTX	TRAVERE THERAPEUTICS INC	957,502	$8,560	1.4%	$22.63	-37.6%	COM	89422G107
—	BURNING ROCK BIOTECH LTD	8,500,000	$8,245	1.3%	$3.25	—	SPONSORED ADS	12233L107
—	DYNAVAX TECHNOLOGIES CORP	500,000	$7,385	1.2%	$14.77	—	COM NEW	268158201
SNDX	SYNDAX PHARMACEUTICALS INC	400,000	$5,808	1.0%	$19.42	-2.6%	Call	87164F105
—	SUTRO BIOPHARMA INC	1,552,675	$5,388	0.9%	$5.49	—	COM	869367102
CRBU	CARIBOU BIOSCIENCES INC	1,068,527	$5,108	0.8%	$6.20	0.0%	COM	142038108
CNTA	CENTESSA PHARMACEUTICALS PLC	730,472	$4,726	0.8%	$9.21	—	SPONSORED ADS	152309100
IMVT	IMMUNOVANT INC	100,000	$3,839	0.6%	—	—	Put	45258J102
OLMA	OLEMA PHARMACEUTICALS INC	235,176	$2,904	0.5%	$5.86	+73.9%	COM	68062P106
PBYI	PUMA BIOTECHNOLOGY INC	473,975	$1,247	0.2%	$4.34	-21.5%	COM	74587V107
—	CONNECT BIOPHARMA HLDGS LTD	535,005	$434	0.1%	$1.53	—	ADS	207523101
GOSS	GOSSAMER BIO INC	250,000	$208	0.0%	$1.15	0.0%	COM	38341P102
TVTX	TRAVERE THERAPEUTICS INC	15,100	$135	0.0%	$22.63	-37.6%	Call	89422G107
—	NEOLEUKIN THERAPEUTICS INC	24,037	$95	0.0%	$3.95	—	COM NEW	64049K203
—	CATALYST BIOSCIENCES INC	90,058	$43	0.0%	$0.91	—	COM NEW	14888D208