Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,304,499 (100.0% shares, 0.0% debt)

Holdings (25)

NTRA NATERA INC 19.9%

Value ($000) $259,292 Shares 2,042,471 Est. Cost $50.46 Unrealized +127.6%

PCVX VAXCYTE INC 9.1%

Value ($000) $118,759 Shares 1,039,288 Est. Cost $48.26 Unrealized +86.7%

CLDX CELLDEX THERAPEUTICS INC NEW 9.0%

Value ($000) $117,558 Shares 3,458,609 Est. Cost $33.56 Unrealized +13.5%

SNDX SYNDAX PHARMACEUTICALS INC 8.6%

Value ($000) $112,476 Shares 5,842,925 Est. Cost $18.04 Unrealized +14.6%

COGT COGENT BIOSCIENCES INC 7.6%

Value ($000) $99,789 Shares 9,239,731 Est. Cost $7.97 Unrealized +22.2%

— DYNAVAX TECHNOLOGIES CORP 7.1%

Value ($000) $92,826 Shares 8,332,687 Est. Cost $12.15 Unrealized —

VERA VERA THERAPEUTICS INC 5.3%

Value ($000) $69,683 Shares 1,576,549 Est. Cost $13.27 Unrealized +186.0%

BCRX BIOCRYST PHARMACEUTICALS INC 5.3%

Value ($000) $69,049 Shares 9,085,368 Est. Cost $6.66 Unrealized +14.2%

CGON CG ONCOLOGY INC 5.1%

Value ($000) $66,812 Shares 1,770,805 Est. Cost $35.04 Unrealized +0.0%

VRDN VIRIDIAN THERAPEUTICS INC 4.4%

Value ($000) $57,132 Shares 2,511,295 Est. Cost $14.95 Unrealized +9.4%

WVE WAVE LIFE SCIENCES LTD 3.1%

Value ($000) $40,176 Shares 4,899,497 Est. Cost $4.64 Unrealized +28.8%

BEAM BEAM THERAPEUTICS INC 2.4%

Value ($000) $31,901 Shares 1,302,085 Est. Cost $25.84 Unrealized 0.0%

— 2SEVENTY BIO INC 2.2%

Value ($000) $28,102 Shares 5,953,825 Est. Cost $9.06 Unrealized —

LQDA LIQUIDIA CORPORATION 1.7%

Value ($000) $22,663 Shares 2,266,328 Est. Cost $8.74 Unrealized +25.0%

PTGX PROTAGONIST THERAPEUTICS INC 1.6%

Value ($000) $20,537 Shares 456,369 Est. Cost $16.61 Unrealized +143.3%

TVTX TRAVERE THERAPEUTICS INC 1.5%

Value ($000) $19,187 Shares 1,371,511 Est. Cost $14.54 Unrealized -28.4%

IRWD IRONWOOD PHARMACEUTICALS INC 1.2%

Value ($000) $15,185 Shares 3,685,563 Est. Cost $8.36 Unrealized -35.7%

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value ($000) $13,952 Shares 30,000 Est. Cost — Unrealized —

ENGN ENGENE HOLDINGS INC 0.9%

Value ($000) $11,459 Shares 1,736,227 Est. Cost $7.44 Unrealized 0.0%

TYRA TYRA BIOSCIENCES INC 0.8%

Value ($000) $11,001 Shares 467,947 Est. Cost $14.40 Unrealized +45.8%

— AMARIN CORP PLC 0.6%

Value ($000) $7,783 Shares 12,414,628 Est. Cost $1.66 Unrealized —

— SUTRO BIOPHARMA INC 0.5%

Value ($000) $7,150 Shares 2,066,447 Est. Cost $5.16 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.4%

Value ($000) $4,618 Shares 2,356,147 Est. Cost $4.21 Unrealized -51.4%

— ACELYRIN INC 0.3%

Value ($000) $4,178 Shares 847,366 Est. Cost $7.11 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.2%

Value ($000) $3,230 Shares 989,217 Est. Cost $6.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	2,042,471	$259,292	19.9%	$50.46	+127.6%	COM	632307104
PCVX	VAXCYTE INC	1,039,288	$118,759	9.1%	$48.26	+86.7%	COM	92243G108
CLDX	CELLDEX THERAPEUTICS INC NEW	3,458,609	$117,558	9.0%	$33.56	+13.5%	COM NEW	15117B202
SNDX	SYNDAX PHARMACEUTICALS INC	5,842,925	$112,476	8.6%	$18.04	+14.6%	COM	87164F105
COGT	COGENT BIOSCIENCES INC	9,239,731	$99,789	7.6%	$7.97	+22.2%	COM	19240Q201
—	DYNAVAX TECHNOLOGIES CORP	8,332,687	$92,826	7.1%	$12.15	—	COM NEW	268158201
VERA	VERA THERAPEUTICS INC	1,576,549	$69,683	5.3%	$13.27	+186.0%	CL A	92337R101
BCRX	BIOCRYST PHARMACEUTICALS INC	9,085,368	$69,049	5.3%	$6.66	+14.2%	COM	09058V103
CGON	CG ONCOLOGY INC	1,770,805	$66,812	5.1%	$35.04	+0.0%	COM	156944100
VRDN	VIRIDIAN THERAPEUTICS INC	2,511,295	$57,132	4.4%	$14.95	+9.4%	COM	92790C104
WVE	WAVE LIFE SCIENCES LTD	4,899,497	$40,176	3.1%	$4.64	+28.8%	SHS	Y95308105
BEAM	BEAM THERAPEUTICS INC	1,302,085	$31,901	2.4%	$25.84	0.0%	COM	07373V105
—	2SEVENTY BIO INC	5,953,825	$28,102	2.2%	$9.06	—	COMMON STOCK	901384107
LQDA	LIQUIDIA CORPORATION	2,266,328	$22,663	1.7%	$8.74	+25.0%	COM NEW	53635D202
PTGX	PROTAGONIST THERAPEUTICS INC	456,369	$20,537	1.6%	$16.61	+143.3%	COM	74366E102
TVTX	TRAVERE THERAPEUTICS INC	1,371,511	$19,187	1.5%	$14.54	-28.4%	COM	89422G107
IRWD	IRONWOOD PHARMACEUTICALS INC	3,685,563	$15,185	1.2%	$8.36	-35.7%	COM CL A	46333X108
VRTX	VERTEX PHARMACEUTICALS INC	30,000	$13,952	1.1%	—	—	Put	92532F100
ENGN	ENGENE HOLDINGS INC	1,736,227	$11,459	0.9%	$7.44	0.0%	COM	29286M105
TYRA	TYRA BIOSCIENCES INC	467,947	$11,001	0.8%	$14.40	+45.8%	COM	90240B106
—	AMARIN CORP PLC	12,414,628	$7,783	0.6%	$1.66	—	SPONS ADR NEW	023111206
—	SUTRO BIOPHARMA INC	2,066,447	$7,150	0.5%	$5.16	—	COM	869367102
CRBU	CARIBOU BIOSCIENCES INC	2,356,147	$4,618	0.4%	$4.21	-51.4%	COM	142038108
—	ACELYRIN INC	847,366	$4,178	0.3%	$7.11	—	COM	00445A100
BNR	BURNING ROCK BIOTECH LTD	989,217	$3,230	0.2%	$6.40	—	SPONSORED ADS	12233L206