Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $902,614 (100.0% shares, 0.0% debt)

Holdings (24)

NTRA NATERA INC 16.7%

Value ($000) $150,336 Shares 2,400,000 Est. Cost $49.56 Unrealized +0.8%

SNDX SYNDAX PHARMACEUTICALS INC 13.6%

Value ($000) $122,313 Shares 5,660,000 Est. Cost $17.95 Unrealized -14.4%

CLDX CELLDEX THERAPEUTICS INC NEW 13.2%

Value ($000) $119,214 Shares 3,005,904 Est. Cost $32.75 Unrealized -10.2%

PCVX VAXCYTE INC 7.0%

Value ($000) $62,951 Shares 1,002,407 Est. Cost $31.97 Unrealized +62.5%

VERA VERA THERAPEUTICS INC 6.2%

Value ($000) $56,142 Shares 3,650,339 Est. Cost $12.45 Unrealized +2.0%

PTGX PROTAGONIST THERAPEUTICS INC 5.1%

Value ($000) $45,972 Shares 2,004,875 Est. Cost $16.61 Unrealized +5.4%

— IMMUNOGEN INC 4.7%

Value ($000) $42,177 Shares 1,422,503 Est. Cost $29.65 Unrealized —

— MORPHOSYS AG 4.6%

Value ($000) $41,923 Shares 4,234,685 Est. Cost $9.90 Unrealized —

COGT COGENT BIOSCIENCES INC 3.8%

Value ($000) $34,426 Shares 5,854,766 Est. Cost $8.82 Unrealized -13.1%

LQDA LIQUIDIA CORPORATION 3.6%

Value ($000) $32,461 Shares 2,698,324 Est. Cost $5.52 Unrealized +30.4%

BCRX BIOCRYST PHARMACEUTICALS INC 3.1%

Value ($000) $27,554 Shares 4,600,000 Est. Cost $7.61 Unrealized -23.9%

— 2SEVENTY BIO INC 2.8%

Value ($000) $25,423 Shares 5,953,825 Est. Cost $9.06 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 2.3%

Value ($000) $21,171 Shares 1,514,383 Est. Cost $14.24 Unrealized —

WVE WAVE LIFE SCIENCES LTD 2.2%

Value ($000) $19,857 Shares 3,932,082 Est. Cost $4.31 Unrealized +23.9%

CORT CORCEPT THERAPEUTICS INC 2.1%

Value ($000) $19,030 Shares 585,900 Est. Cost — Unrealized —

TVTX TRAVERE THERAPEUTICS INC 2.0%

Value ($000) $17,980 Shares 2,000,000 Est. Cost $14.63 Unrealized -50.2%

VRDN VIRIDIAN THERAPEUTICS INC 1.5%

Value ($000) $13,240 Shares 607,915 Est. Cost $20.32 Unrealized -22.3%

— AMARIN CORP PLC 1.2%

Value ($000) $10,460 Shares 12,022,957 Est. Cost $1.69 Unrealized —

— ACELYRIN INC 1.0%

Value ($000) $8,952 Shares 1,200,000 Est. Cost $10.17 Unrealized —

— SUTRO BIOPHARMA INC 1.0%

Value ($000) $8,587 Shares 2,001,727 Est. Cost $5.22 Unrealized —

— BURNING ROCK BIOTECH LTD 0.9%

Value ($000) $8,086 Shares 8,694,426 Est. Cost $3.20 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.7%

Value ($000) $6,123 Shares 1,068,527 Est. Cost $6.20 Unrealized -20.3%

TYRA TYRA BIOSCIENCES INC 0.5%

Value ($000) $4,712 Shares 340,190 Est. Cost $12.95 Unrealized 0.0%

CNTA CENTESSA PHARMACEUTICALS PLC 0.4%

Value ($000) $3,524 Shares 442,704 Est. Cost $9.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	2,400,000	$150,336	16.7%	$49.56	+0.8%	COM	632307104
SNDX	SYNDAX PHARMACEUTICALS INC	5,660,000	$122,313	13.6%	$17.95	-14.4%	COM	87164F105
CLDX	CELLDEX THERAPEUTICS INC NEW	3,005,904	$119,214	13.2%	$32.75	-10.2%	COM NEW	15117B202
PCVX	VAXCYTE INC	1,002,407	$62,951	7.0%	$31.97	+62.5%	COM	92243G108
VERA	VERA THERAPEUTICS INC	3,650,339	$56,142	6.2%	$12.45	+2.0%	CL A	92337R101
PTGX	PROTAGONIST THERAPEUTICS INC	2,004,875	$45,972	5.1%	$16.61	+5.4%	COM	74366E102
—	IMMUNOGEN INC	1,422,503	$42,177	4.7%	$29.65	—	COM	45253H101
—	MORPHOSYS AG	4,234,685	$41,923	4.6%	$9.90	—	SPONSORED ADS	617760202
COGT	COGENT BIOSCIENCES INC	5,854,766	$34,426	3.8%	$8.82	-13.1%	COM	19240Q201
LQDA	LIQUIDIA CORPORATION	2,698,324	$32,461	3.6%	$5.52	+30.4%	COM NEW	53635D202
BCRX	BIOCRYST PHARMACEUTICALS INC	4,600,000	$27,554	3.1%	$7.61	-23.9%	COM	09058V103
—	2SEVENTY BIO INC	5,953,825	$25,423	2.8%	$9.06	—	COMMON STOCK	901384107
—	DYNAVAX TECHNOLOGIES CORP	1,514,383	$21,171	2.3%	$14.24	—	COM NEW	268158201
WVE	WAVE LIFE SCIENCES LTD	3,932,082	$19,857	2.2%	$4.31	+23.9%	SHS	Y95308105
CORT	CORCEPT THERAPEUTICS INC	585,900	$19,030	2.1%	—	—	Put	218352102
TVTX	TRAVERE THERAPEUTICS INC	2,000,000	$17,980	2.0%	$14.63	-50.2%	COM	89422G107
VRDN	VIRIDIAN THERAPEUTICS INC	607,915	$13,240	1.5%	$20.32	-22.3%	COM	92790C104
—	AMARIN CORP PLC	12,022,957	$10,460	1.2%	$1.69	—	SPONS ADR NEW	023111206
—	ACELYRIN INC	1,200,000	$8,952	1.0%	$10.17	—	COM	00445A100
—	SUTRO BIOPHARMA INC	2,001,727	$8,587	1.0%	$5.22	—	COM	869367102
—	BURNING ROCK BIOTECH LTD	8,694,426	$8,086	0.9%	$3.20	—	SPONSORED ADS	12233L107
CRBU	CARIBOU BIOSCIENCES INC	1,068,527	$6,123	0.7%	$6.20	-20.3%	COM	142038108
TYRA	TYRA BIOSCIENCES INC	340,190	$4,712	0.5%	$12.95	0.0%	COM	90240B106
CNTA	CENTESSA PHARMACEUTICALS PLC	442,704	$3,524	0.4%	$9.21	—	SPONSORED ADS	152309100