Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,691,850 (100.0% shares, 0.0% debt)

Holdings (30)

NTRA NATERA INC 18.9%

Value ($000) $320,098 Shares 2,022,098 Est. Cost $50.46 Unrealized +188.7%

PCVX VAXCYTE INC 11.3%

Value ($000) $191,290 Shares 2,336,796 Est. Cost $76.60 Unrealized +29.6%

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $175,824 Shares 300,000 Est. Cost — Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 7.6%

Value ($000) $127,973 Shares 5,064,207 Est. Cost $31.53 Unrealized -13.8%

SNDX SYNDAX PHARMACEUTICALS INC 6.7%

Value ($000) $112,634 Shares 8,520,000 Est. Cost $17.75 Unrealized -3.6%

— DYNAVAX TECHNOLOGIES CORP 5.0%

Value ($000) $83,782 Shares 6,560,835 Est. Cost $12.15 Unrealized —

CGON CG ONCOLOGY INC 4.3%

Value ($000) $72,265 Shares 2,519,705 Est. Cost $34.80 Unrealized -1.7%

COGT COGENT BIOSCIENCES INC 4.2%

Value ($000) $71,019 Shares 9,105,000 Est. Cost $7.97 Unrealized +25.1%

BCRX BIOCRYST PHARMACEUTICALS INC 4.0%

Value ($000) $68,322 Shares 9,085,368 Est. Cost $6.66 Unrealized +14.0%

VRDN VIRIDIAN THERAPEUTICS INC 3.8%

Value ($000) $63,764 Shares 3,326,262 Est. Cost $16.61 Unrealized +30.9%

VERA VERA THERAPEUTICS INC 3.6%

Value ($000) $61,655 Shares 1,457,910 Est. Cost $13.27 Unrealized +233.7%

WVE WAVE LIFE SCIENCES LTD 3.6%

Value ($000) $60,607 Shares 4,899,497 Est. Cost $4.64 Unrealized +187.7%

BEAM BEAM THERAPEUTICS INC 2.6%

Value ($000) $43,553 Shares 1,756,158 Est. Cost $25.75 Unrealized -0.9%

IMCR IMMUNOCORE HLDGS PLC 2.1%

Value ($000) $36,154 Shares 1,225,576 Est. Cost $29.50 Unrealized —

ENGN ENGENE HOLDINGS INC 2.0%

Value ($000) $33,211 Shares 4,994,090 Est. Cost $7.65 Unrealized +1.5%

TVTX TRAVERE THERAPEUTICS INC 1.9%

Value ($000) $31,404 Shares 1,802,750 Est. Cost $15.29 Unrealized +15.6%

LQDA LIQUIDIA CORPORATION 1.6%

Value ($000) $26,652 Shares 2,266,328 Est. Cost $8.74 Unrealized +25.1%

IRWD IRONWOOD PHARMACEUTICALS INC 1.2%

Value ($000) $20,757 Shares 4,685,563 Est. Cost $7.44 Unrealized -45.5%

— 2SEVENTY BIO INC 1.0%

Value ($000) $17,504 Shares 5,953,825 Est. Cost $9.06 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.9%

Value ($000) $15,258 Shares 1,252,738 Est. Cost $14.37 Unrealized 0.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.9%

Value ($000) $15,085 Shares 390,792 Est. Cost $16.61 Unrealized +162.5%

TYRA TYRA BIOSCIENCES INC 0.4%

Value ($000) $7,374 Shares 530,478 Est. Cost $14.84 Unrealized +22.3%

BNR BURNING ROCK BIOTECH LTD 0.4%

Value ($000) $6,715 Shares 994,883 Est. Cost $6.40 Unrealized —

— SUTRO BIOPHARMA INC 0.4%

Value ($000) $6,700 Shares 3,641,447 Est. Cost $3.73 Unrealized —

— AMARIN CORP PLC 0.4%

Value ($000) $6,021 Shares 12,414,628 Est. Cost $1.66 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.3%

Value ($000) $4,638 Shares 1,750,000 Est. Cost $3.18 Unrealized 0.0%

RLAY RELAY THERAPEUTICS INC 0.2%

Value ($000) $4,120 Shares 1,000,000 Est. Cost $5.44 Unrealized 0.0%

CRBU CARIBOU BIOSCIENCES INC 0.2%

Value ($000) $3,826 Shares 2,406,147 Est. Cost $4.17 Unrealized -51.8%

— ACELYRIN INC 0.2%

Value ($000) $2,661 Shares 847,366 Est. Cost $7.11 Unrealized —

CLYM CLIMB BIO INC 0.1%

Value ($000) $985 Shares 547,000 Est. Cost $3.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	2,022,098	$320,098	18.9%	$50.46	+188.7%	COM	632307104
PCVX	VAXCYTE INC	2,336,796	$191,290	11.3%	$76.60	+29.6%	COM	92243G108
SPY	SPDR S&P 500 ETF TR	300,000	$175,824	10.4%	—	—	Put	78462F103
CLDX	CELLDEX THERAPEUTICS INC NEW	5,064,207	$127,973	7.6%	$31.53	-13.8%	COM NEW	15117B202
SNDX	SYNDAX PHARMACEUTICALS INC	8,520,000	$112,634	6.7%	$17.75	-3.6%	COM	87164F105
—	DYNAVAX TECHNOLOGIES CORP	6,560,835	$83,782	5.0%	$12.15	—	COM NEW	268158201
CGON	CG ONCOLOGY INC	2,519,705	$72,265	4.3%	$34.80	-1.7%	COM	156944100
COGT	COGENT BIOSCIENCES INC	9,105,000	$71,019	4.2%	$7.97	+25.1%	COM	19240Q201
BCRX	BIOCRYST PHARMACEUTICALS INC	9,085,368	$68,322	4.0%	$6.66	+14.0%	COM	09058V103
VRDN	VIRIDIAN THERAPEUTICS INC	3,326,262	$63,764	3.8%	$16.61	+30.9%	COM	92790C104
VERA	VERA THERAPEUTICS INC	1,457,910	$61,655	3.6%	$13.27	+233.7%	CL A	92337R101
WVE	WAVE LIFE SCIENCES LTD	4,899,497	$60,607	3.6%	$4.64	+187.7%	SHS	Y95308105
BEAM	BEAM THERAPEUTICS INC	1,756,158	$43,553	2.6%	$25.75	-0.9%	COM	07373V105
IMCR	IMMUNOCORE HLDGS PLC	1,225,576	$36,154	2.1%	$29.50	—	ADS	45258D105
ENGN	ENGENE HOLDINGS INC	4,994,090	$33,211	2.0%	$7.65	+1.5%	COM	29286M105
TVTX	TRAVERE THERAPEUTICS INC	1,802,750	$31,404	1.9%	$15.29	+15.6%	COM	89422G107
LQDA	LIQUIDIA CORPORATION	2,266,328	$26,652	1.6%	$8.74	+25.1%	COM NEW	53635D202
IRWD	IRONWOOD PHARMACEUTICALS INC	4,685,563	$20,757	1.2%	$7.44	-45.5%	COM CL A	46333X108
—	2SEVENTY BIO INC	5,953,825	$17,504	1.0%	$9.06	—	COMMON STOCK	901384107
CGEM	CULLINAN THERAPEUTICS INC	1,252,738	$15,258	0.9%	$14.37	0.0%	COM	230031106
PTGX	PROTAGONIST THERAPEUTICS INC	390,792	$15,085	0.9%	$16.61	+162.5%	COM	74366E102
TYRA	TYRA BIOSCIENCES INC	530,478	$7,374	0.4%	$14.84	+22.3%	COM	90240B106
BNR	BURNING ROCK BIOTECH LTD	994,883	$6,715	0.4%	$6.40	—	SPONSORED ADS	12233L206
—	SUTRO BIOPHARMA INC	3,641,447	$6,700	0.4%	$3.73	—	COM	869367102
—	AMARIN CORP PLC	12,414,628	$6,021	0.4%	$1.66	—	SPONS ADR NEW	023111206
PRQR	PROQR THRAPEUTICS N V	1,750,000	$4,638	0.3%	$3.18	0.0%	SHS EURO	N71542109
RLAY	RELAY THERAPEUTICS INC	1,000,000	$4,120	0.2%	$5.44	0.0%	COM	75943R102
CRBU	CARIBOU BIOSCIENCES INC	2,406,147	$3,826	0.2%	$4.17	-51.8%	COM	142038108
—	ACELYRIN INC	847,366	$2,661	0.2%	$7.11	—	COM	00445A100
CLYM	CLIMB BIO INC	547,000	$985	0.1%	$3.62	0.0%	COM	28658R106