Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,296,421 (100.0% shares, 0.0% debt)

Holdings (26)

NTRA NATERA INC 16.8%

Value ($000) $218,140 Shares 2,014,408 Est. Cost $49.56 Unrealized +105.0%

VRTX VERTEX PHARMACEUTICALS INC 11.9%

Value ($000) $154,678 Shares 330,000 Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 9.7%

Value ($000) $125,426 Shares 3,388,967 Est. Cost $33.47 Unrealized +12.7%

SNDX SYNDAX PHARMACEUTICALS INC 9.1%

Value ($000) $117,474 Shares 5,722,057 Est. Cost $17.98 Unrealized +16.4%

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $109,100 Shares 200,000 Est. Cost — Unrealized —

— DYNAVAX TECHNOLOGIES CORP 6.1%

Value ($000) $79,537 Shares 7,082,562 Est. Cost $12.33 Unrealized —

COGT COGENT BIOSCIENCES INC 6.0%

Value ($000) $78,065 Shares 9,260,385 Est. Cost $7.97 Unrealized -4.8%

INSM INSMED INC 5.2%

Value ($000) $67,000 Shares 1,000,000 Est. Cost — Unrealized —

PCVX VAXCYTE INC 4.4%

Value ($000) $56,877 Shares 753,240 Est. Cost $32.36 Unrealized +110.3%

VERA VERA THERAPEUTICS INC 4.3%

Value ($000) $55,850 Shares 1,543,669 Est. Cost $12.74 Unrealized +211.2%

BCRX BIOCRYST PHARMACEUTICALS INC 4.2%

Value ($000) $54,549 Shares 8,826,710 Est. Cost $6.63 Unrealized -16.8%

PTGX PROTAGONIST THERAPEUTICS INC 2.1%

Value ($000) $27,720 Shares 800,000 Est. Cost $16.61 Unrealized +76.4%

— 2SEVENTY BIO INC 1.8%

Value ($000) $22,922 Shares 5,953,825 Est. Cost $9.06 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 1.8%

Value ($000) $22,768 Shares 1,750,000 Est. Cost $14.34 Unrealized -3.5%

WVE WAVE LIFE SCIENCES LTD 1.5%

Value ($000) $19,838 Shares 3,975,521 Est. Cost $4.33 Unrealized +31.8%

TVTX TRAVERE THERAPEUTICS INC 1.3%

Value ($000) $16,618 Shares 2,021,659 Est. Cost $14.54 Unrealized -53.7%

LQDA LIQUIDIA CORPORATION 0.8%

Value ($000) $10,999 Shares 916,574 Est. Cost $5.52 Unrealized +140.4%

IRWD IRONWOOD PHARMACEUTICALS INC 0.8%

Value ($000) $10,705 Shares 1,641,891 Est. Cost $12.08 Unrealized -41.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.8%

Value ($000) $10,449 Shares 43,000 Est. Cost — Unrealized —

TYRA TYRA BIOSCIENCES INC 0.7%

Value ($000) $9,062 Shares 566,715 Est. Cost $14.40 Unrealized +19.5%

— AMARIN CORP PLC 0.6%

Value ($000) $8,363 Shares 12,155,830 Est. Cost $1.68 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.5%

Value ($000) $6,284 Shares 974,668 Est. Cost $6.45 Unrealized —

— SUTRO BIOPHARMA INC 0.5%

Value ($000) $5,929 Shares 2,023,683 Est. Cost $5.20 Unrealized —

— ACELYRIN INC 0.3%

Value ($000) $3,666 Shares 831,310 Est. Cost $7.16 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.2%

Value ($000) $2,701 Shares 1,646,702 Est. Cost $5.15 Unrealized -37.9%

CGON CG ONCOLOGY INC 0.1%

Value ($000) $1,702 Shares 53,911 Est. Cost $34.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	2,014,408	$218,140	16.8%	$49.56	+105.0%	COM	632307104
VRTX	VERTEX PHARMACEUTICALS INC	330,000	$154,678	11.9%	—	—	Put	92532F100
CLDX	CELLDEX THERAPEUTICS INC NEW	3,388,967	$125,426	9.7%	$33.47	+12.7%	COM NEW	15117B202
SNDX	SYNDAX PHARMACEUTICALS INC	5,722,057	$117,474	9.1%	$17.98	+16.4%	COM	87164F105
SPY	SPDR S&P 500 ETF TR	200,000	$109,100	8.4%	—	—	Put	78462F103
—	DYNAVAX TECHNOLOGIES CORP	7,082,562	$79,537	6.1%	$12.33	—	COM NEW	268158201
COGT	COGENT BIOSCIENCES INC	9,260,385	$78,065	6.0%	$7.97	-4.8%	COM	19240Q201
INSM	INSMED INC	1,000,000	$67,000	5.2%	—	—	Call	457669307
PCVX	VAXCYTE INC	753,240	$56,877	4.4%	$32.36	+110.3%	COM	92243G108
VERA	VERA THERAPEUTICS INC	1,543,669	$55,850	4.3%	$12.74	+211.2%	CL A	92337R101
BCRX	BIOCRYST PHARMACEUTICALS INC	8,826,710	$54,549	4.2%	$6.63	-16.8%	COM	09058V103
PTGX	PROTAGONIST THERAPEUTICS INC	800,000	$27,720	2.1%	$16.61	+76.4%	COM	74366E102
—	2SEVENTY BIO INC	5,953,825	$22,922	1.8%	$9.06	—	COMMON STOCK	901384107
VRDN	VIRIDIAN THERAPEUTICS INC	1,750,000	$22,768	1.8%	$14.34	-3.5%	COM	92790C104
WVE	WAVE LIFE SCIENCES LTD	3,975,521	$19,838	1.5%	$4.33	+31.8%	SHS	Y95308105
TVTX	TRAVERE THERAPEUTICS INC	2,021,659	$16,618	1.3%	$14.54	-53.7%	COM	89422G107
LQDA	LIQUIDIA CORPORATION	916,574	$10,999	0.8%	$5.52	+140.4%	COM NEW	53635D202
IRWD	IRONWOOD PHARMACEUTICALS INC	1,641,891	$10,705	0.8%	$12.08	-41.5%	COM CL A	46333X108
ALNY	ALNYLAM PHARMACEUTICALS INC	43,000	$10,449	0.8%	—	—	Put	02043Q107
TYRA	TYRA BIOSCIENCES INC	566,715	$9,062	0.7%	$14.40	+19.5%	COM	90240B106
—	AMARIN CORP PLC	12,155,830	$8,363	0.6%	$1.68	—	SPONS ADR NEW	023111206
BNR	BURNING ROCK BIOTECH LTD	974,668	$6,284	0.5%	$6.45	—	SPONSORED ADS	12233L206
—	SUTRO BIOPHARMA INC	2,023,683	$5,929	0.5%	$5.20	—	COM	869367102
—	ACELYRIN INC	831,310	$3,666	0.3%	$7.16	—	COM	00445A100
CRBU	CARIBOU BIOSCIENCES INC	1,646,702	$2,701	0.2%	$5.15	-37.9%	COM	142038108
CGON	CG ONCOLOGY INC	53,911	$1,702	0.1%	$34.66	0.0%	COM	156944100