Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $955,476 (100.0% shares, 0.0% debt)

Holdings (23)

NTRA NATERA INC 19.1%

Value ($000) $182,920 Shares 2,000,000 Est. Cost $49.56 Unrealized +51.8%

SNDX SYNDAX PHARMACEUTICALS INC 14.1%

Value ($000) $134,708 Shares 5,660,000 Est. Cost $17.95 Unrealized +24.3%

CLDX CELLDEX THERAPEUTICS INC NEW 12.7%

Value ($000) $121,713 Shares 2,900,000 Est. Cost $32.75 Unrealized +25.4%

VERA VERA THERAPEUTICS INC 6.9%

Value ($000) $65,835 Shares 1,526,787 Est. Cost $12.45 Unrealized +186.3%

COGT COGENT BIOSCIENCES INC 6.0%

Value ($000) $57,120 Shares 8,500,000 Est. Cost $8.00 Unrealized -22.7%

— DYNAVAX TECHNOLOGIES CORP 5.5%

Value ($000) $52,616 Shares 4,239,780 Est. Cost $13.06 Unrealized —

PCVX VAXCYTE INC 5.3%

Value ($000) $50,891 Shares 745,000 Est. Cost $31.97 Unrealized +116.6%

VRTX VERTEX PHARMACEUTICALS INC 4.4%

Value ($000) $41,801 Shares 100,000 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 3.5%

Value ($000) $33,163 Shares 2,248,324 Est. Cost $5.52 Unrealized +151.8%

BCRX BIOCRYST PHARMACEUTICALS INC 3.5%

Value ($000) $33,160 Shares 6,527,491 Est. Cost $7.02 Unrealized -19.9%

PTGX PROTAGONIST THERAPEUTICS INC 3.5%

Value ($000) $33,103 Shares 1,144,242 Est. Cost $16.61 Unrealized +63.8%

— 2SEVENTY BIO INC 3.3%

Value ($000) $31,853 Shares 5,953,825 Est. Cost $9.06 Unrealized —

WVE WAVE LIFE SCIENCES LTD 2.5%

Value ($000) $24,261 Shares 3,932,082 Est. Cost $4.31 Unrealized +16.1%

TVTX TRAVERE THERAPEUTICS INC 1.6%

Value ($000) $15,420 Shares 2,000,000 Est. Cost $14.63 Unrealized -42.3%

CORT CORCEPT THERAPEUTICS INC 1.5%

Value ($000) $14,759 Shares 585,900 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.5%

Value ($000) $14,154 Shares 1,625,000 Est. Cost $12.13 Unrealized 0.0%

— SUTRO BIOPHARMA INC 1.2%

Value ($000) $11,310 Shares 2,001,727 Est. Cost $5.22 Unrealized —

— AMARIN CORP PLC 1.1%

Value ($000) $10,710 Shares 12,022,957 Est. Cost $1.69 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.9%

Value ($000) $8,449 Shares 515,190 Est. Cost $14.12 Unrealized +16.2%

— BURNING ROCK BIOTECH LTD 0.7%

Value ($000) $7,020 Shares 9,640,914 Est. Cost $2.96 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.6%

Value ($000) $5,492 Shares 1,068,527 Est. Cost $6.20 Unrealized -0.6%

— ACELYRIN INC 0.3%

Value ($000) $2,676 Shares 396,379 Est. Cost $10.17 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.2%

Value ($000) $2,344 Shares 133,877 Est. Cost $20.32 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	2,000,000	$182,920	19.1%	$49.56	+51.8%	COM	632307104
SNDX	SYNDAX PHARMACEUTICALS INC	5,660,000	$134,708	14.1%	$17.95	+24.3%	COM	87164F105
CLDX	CELLDEX THERAPEUTICS INC NEW	2,900,000	$121,713	12.7%	$32.75	+25.4%	COM NEW	15117B202
VERA	VERA THERAPEUTICS INC	1,526,787	$65,835	6.9%	$12.45	+186.3%	CL A	92337R101
COGT	COGENT BIOSCIENCES INC	8,500,000	$57,120	6.0%	$8.00	-22.7%	COM	19240Q201
—	DYNAVAX TECHNOLOGIES CORP	4,239,780	$52,616	5.5%	$13.06	—	COM NEW	268158201
PCVX	VAXCYTE INC	745,000	$50,891	5.3%	$31.97	+116.6%	COM	92243G108
VRTX	VERTEX PHARMACEUTICALS INC	100,000	$41,801	4.4%	—	—	Put	92532F100
LQDA	LIQUIDIA CORPORATION	2,248,324	$33,163	3.5%	$5.52	+151.8%	COM NEW	53635D202
BCRX	BIOCRYST PHARMACEUTICALS INC	6,527,491	$33,160	3.5%	$7.02	-19.9%	COM	09058V103
PTGX	PROTAGONIST THERAPEUTICS INC	1,144,242	$33,103	3.5%	$16.61	+63.8%	COM	74366E102
—	2SEVENTY BIO INC	5,953,825	$31,853	3.3%	$9.06	—	COMMON STOCK	901384107
WVE	WAVE LIFE SCIENCES LTD	3,932,082	$24,261	2.5%	$4.31	+16.1%	SHS	Y95308105
TVTX	TRAVERE THERAPEUTICS INC	2,000,000	$15,420	1.6%	$14.63	-42.3%	COM	89422G107
CORT	CORCEPT THERAPEUTICS INC	585,900	$14,759	1.5%	—	—	Put	218352102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,625,000	$14,154	1.5%	$12.13	0.0%	COM CL A	46333X108
—	SUTRO BIOPHARMA INC	2,001,727	$11,310	1.2%	$5.22	—	COM	869367102
—	AMARIN CORP PLC	12,022,957	$10,710	1.1%	$1.69	—	SPONS ADR NEW	023111206
TYRA	TYRA BIOSCIENCES INC	515,190	$8,449	0.9%	$14.12	+16.2%	COM	90240B106
—	BURNING ROCK BIOTECH LTD	9,640,914	$7,020	0.7%	$2.96	—	SPONSORED ADS	12233L107
CRBU	CARIBOU BIOSCIENCES INC	1,068,527	$5,492	0.6%	$6.20	-0.6%	COM	142038108
—	ACELYRIN INC	396,379	$2,676	0.3%	$10.17	—	COM	00445A100
VRDN	VIRIDIAN THERAPEUTICS INC	133,877	$2,344	0.2%	$20.32	-4.6%	COM	92790C104