Kynam Capital Management, LP Diversified Active

Location: Princeton, NJ

CIK: 0001907884 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (23)

NTRA NATERA INC 19.1%

Value $183M Shares 2,000,000 Est. Cost $49.56 Unrealized +51.8%

SNDX SYNDAX PHARMACEUTICALS INC 14.1%

Value $135M Shares 5,660,000 Est. Cost $17.95 Unrealized +24.3%

CLDX CELLDEX THERAPEUTICS INC NEW 12.7%

Value $122M Shares 2,900,000 Est. Cost $32.75 Unrealized +25.4%

VERA VERA THERAPEUTICS INC 6.9%

Value $65.84M Shares 1,526,787 Est. Cost $12.45 Unrealized +186.3%

COGT COGENT BIOSCIENCES INC 6.0%

Value $57.12M Shares 8,500,000 Est. Cost $8.00 Unrealized -22.7%

— DYNAVAX TECHNOLOGIES CORP 5.5%

Value $52.62M Shares 4,239,780 Est. Cost $13.06 Unrealized —

PCVX VAXCYTE INC 5.3%

Value $50.89M Shares 745,000 Est. Cost $31.97 Unrealized +116.6%

VRTX VERTEX PHARMACEUTICALS INC 4.4%

Value $41.8M Shares 100,000 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 3.5%

Value $33.16M Shares 2,248,324 Est. Cost $5.52 Unrealized +151.8%

BCRX BIOCRYST PHARMACEUTICALS INC 3.5%

Value $33.16M Shares 6,527,491 Est. Cost $7.02 Unrealized -19.9%

PTGX PROTAGONIST THERAPEUTICS INC 3.5%

Value $33.1M Shares 1,144,242 Est. Cost $16.61 Unrealized +63.8%

— 2SEVENTY BIO INC 3.3%

Value $31.85M Shares 5,953,825 Est. Cost $9.06 Unrealized —

WVE WAVE LIFE SCIENCES LTD 2.5%

Value $24.26M Shares 3,932,082 Est. Cost $4.31 Unrealized +16.1%

TVTX TRAVERE THERAPEUTICS INC 1.6%

Value $15.42M Shares 2,000,000 Est. Cost $14.63 Unrealized -42.3%

CORT CORCEPT THERAPEUTICS INC 1.5%

Value $14.76M Shares 585,900 Est. Cost — Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 1.5%

Value $14.15M Shares 1,625,000 Est. Cost $12.13 Unrealized 0.0%

— SUTRO BIOPHARMA INC 1.2%

Value $11.31M Shares 2,001,727 Est. Cost $5.22 Unrealized —

— AMARIN CORP PLC 1.1%

Value $10.71M Shares 12,022,957 Est. Cost $1.69 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.9%

Value $8.449M Shares 515,190 Est. Cost $14.12 Unrealized +16.2%

— BURNING ROCK BIOTECH LTD 0.7%

Value $7.02M Shares 9,640,914 Est. Cost $2.96 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.6%

Value $5.492M Shares 1,068,527 Est. Cost $6.20 Unrealized -0.6%

— ACELYRIN INC 0.3%

Value $2.676M Shares 396,379 Est. Cost $10.17 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.2%

Value $2.344M Shares 133,877 Est. Cost $20.32 Unrealized -4.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	2,000,000	$183M	19.1%	$49.56	+51.8%	COM	632307104
SNDX	SYNDAX PHARMACEUTICALS INC	5,660,000	$135M	14.1%	$17.95	+24.3%	COM	87164F105
CLDX	CELLDEX THERAPEUTICS INC NEW	2,900,000	$122M	12.7%	$32.75	+25.4%	COM NEW	15117B202
VERA	VERA THERAPEUTICS INC	1,526,787	$65.84M	6.9%	$12.45	+186.3%	CL A	92337R101
COGT	COGENT BIOSCIENCES INC	8,500,000	$57.12M	6.0%	$8.00	-22.7%	COM	19240Q201
—	DYNAVAX TECHNOLOGIES CORP	4,239,780	$52.62M	5.5%	$13.06	—	COM NEW	268158201
PCVX	VAXCYTE INC	745,000	$50.89M	5.3%	$31.97	+116.6%	COM	92243G108
VRTX	VERTEX PHARMACEUTICALS INC	100,000	$41.8M	4.4%	—	—	Put	92532F100
LQDA	LIQUIDIA CORPORATION	2,248,324	$33.16M	3.5%	$5.52	+151.8%	COM NEW	53635D202
BCRX	BIOCRYST PHARMACEUTICALS INC	6,527,491	$33.16M	3.5%	$7.02	-19.9%	COM	09058V103
PTGX	PROTAGONIST THERAPEUTICS INC	1,144,242	$33.1M	3.5%	$16.61	+63.8%	COM	74366E102
—	2SEVENTY BIO INC	5,953,825	$31.85M	3.3%	$9.06	—	COMMON STOCK	901384107
WVE	WAVE LIFE SCIENCES LTD	3,932,082	$24.26M	2.5%	$4.31	+16.1%	SHS	Y95308105
TVTX	TRAVERE THERAPEUTICS INC	2,000,000	$15.42M	1.6%	$14.63	-42.3%	COM	89422G107
CORT	CORCEPT THERAPEUTICS INC	585,900	$14.76M	1.5%	—	—	Put	218352102
IRWD	IRONWOOD PHARMACEUTICALS INC	1,625,000	$14.15M	1.5%	$12.13	0.0%	COM CL A	46333X108
—	SUTRO BIOPHARMA INC	2,001,727	$11.31M	1.2%	$5.22	—	COM	869367102
—	AMARIN CORP PLC	12,022,957	$10.71M	1.1%	$1.69	—	SPONS ADR NEW	023111206
TYRA	TYRA BIOSCIENCES INC	515,190	$8.449M	0.9%	$14.12	+16.2%	COM	90240B106
—	BURNING ROCK BIOTECH LTD	9,640,914	$7.02M	0.7%	$2.96	—	SPONSORED ADS	12233L107
CRBU	CARIBOU BIOSCIENCES INC	1,068,527	$5.492M	0.6%	$6.20	-0.6%	COM	142038108
—	ACELYRIN INC	396,379	$2.676M	0.3%	$10.17	—	COM	00445A100
VRDN	VIRIDIAN THERAPEUTICS INC	133,877	$2.344M	0.2%	$20.32	-4.6%	COM	92790C104