Kynam Capital Management, LP Diversified Active

CIK: 0001907884 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,190,280 (100.0% shares, 0.0% debt)

Holdings (32)

NTRA NATERA INC 13.9%

Value ($000) $165,106 Shares 1,167,570 Est. Cost $50.46 Unrealized +218.6%

PCVX VAXCYTE INC 10.2%

Value ($000) $120,832 Shares 3,200,000 Est. Cost $77.50 Unrealized +3.2%

CLDX CELLDEX THERAPEUTICS INC NEW 9.9%

Value ($000) $117,975 Shares 6,500,000 Est. Cost $29.50 Unrealized -24.3%

SNDX SYNDAX PHARMACEUTICALS INC 8.8%

Value ($000) $104,668 Shares 8,520,000 Est. Cost $17.75 Unrealized -20.5%

BCRX BIOCRYST PHARMACEUTICALS INC 5.6%

Value ($000) $66,964 Shares 8,928,523 Est. Cost $6.66 Unrealized +21.1%

CGON CG ONCOLOGY INC 5.4%

Value ($000) $63,960 Shares 2,611,662 Est. Cost $34.56 Unrealized -18.6%

VRDN VIRIDIAN THERAPEUTICS INC 5.3%

Value ($000) $63,356 Shares 4,700,000 Est. Cost $16.74 Unrealized +1.8%

VERA VERA THERAPEUTICS INC 4.8%

Value ($000) $57,648 Shares 2,400,000 Est. Cost $20.67 Unrealized +55.4%

COGT COGENT BIOSCIENCES INC 4.6%

Value ($000) $54,539 Shares 9,105,000 Est. Cost $7.97 Unrealized -1.6%

IMCR IMMUNOCORE HLDGS PLC 4.2%

Value ($000) $50,308 Shares 1,695,576 Est. Cost $29.55 Unrealized —

BEAM BEAM THERAPEUTICS INC 4.1%

Value ($000) $49,180 Shares 2,518,170 Est. Cost $25.89 Unrealized +1.2%

WVE WAVE LIFE SCIENCES LTD 3.3%

Value ($000) $39,588 Shares 4,899,497 Est. Cost $4.64 Unrealized +135.7%

— DYNAVAX TECHNOLOGIES CORP 2.9%

Value ($000) $33,992 Shares 2,620,797 Est. Cost $12.15 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 2.7%

Value ($000) $32,305 Shares 1,802,750 Est. Cost $15.29 Unrealized +32.7%

TYRA TYRA BIOSCIENCES INC 1.9%

Value ($000) $22,376 Shares 2,406,067 Est. Cost $13.36 Unrealized -3.1%

ENGN ENGENE HOLDINGS INC 1.9%

Value ($000) $22,374 Shares 4,994,090 Est. Cost $7.65 Unrealized -18.8%

SLNO SOLENO THERAPEUTICS INC 1.8%

Value ($000) $21,614 Shares 302,500 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 1.7%

Value ($000) $20,697 Shares 610,000 Est. Cost $33.93 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 1.5%

Value ($000) $17,703 Shares 2,338,629 Est. Cost $12.16 Unrealized -21.1%

NRIX NURIX THERAPEUTICS INC 0.8%

Value ($000) $9,504 Shares 800,000 Est. Cost $16.73 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 0.8%

Value ($000) $9,349 Shares 633,802 Est. Cost $8.74 Unrealized +66.9%

IRWD IRONWOOD PHARMACEUTICALS INC 0.7%

Value ($000) $8,560 Shares 5,822,938 Est. Cost $6.46 Unrealized -63.1%

RLAY RELAY THERAPEUTICS INC 0.7%

Value ($000) $8,026 Shares 3,063,292 Est. Cost $4.42 Unrealized -11.3%

GERN GERON CORP 0.5%

Value ($000) $5,819 Shares 3,659,526 Est. Cost $2.44 Unrealized 0.0%

— AMARIN CORP PLC 0.5%

Value ($000) $5,563 Shares 12,414,628 Est. Cost $1.66 Unrealized —

BNR BURNING ROCK BIOTECH LTD 0.4%

Value ($000) $4,380 Shares 994,883 Est. Cost $6.40 Unrealized —

— SUTRO BIOPHARMA INC 0.3%

Value ($000) $3,540 Shares 5,441,447 Est. Cost $2.71 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.3%

Value ($000) $3,490 Shares 904,017 Est. Cost $4.77 Unrealized 0.0%

CRBU CARIBOU BIOSCIENCES INC 0.3%

Value ($000) $2,985 Shares 3,269,147 Est. Cost $3.41 Unrealized -61.9%

PRQR PROQR THRAPEUTICS N V 0.2%

Value ($000) $2,328 Shares 1,750,000 Est. Cost $3.18 Unrealized -33.0%

CLYM CLIMB BIO INC 0.1%

Value ($000) $1,277 Shares 1,047,000 Est. Cost $2.66 Unrealized -39.1%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $277 Shares 25,000 Est. Cost $10.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	NATERA INC	1,167,570	$165,106	13.9%	$50.46	+218.6%	COM	632307104
PCVX	VAXCYTE INC	3,200,000	$120,832	10.2%	$77.50	+3.2%	COM	92243G108
CLDX	CELLDEX THERAPEUTICS INC NEW	6,500,000	$117,975	9.9%	$29.50	-24.3%	COM NEW	15117B202
SNDX	SYNDAX PHARMACEUTICALS INC	8,520,000	$104,668	8.8%	$17.75	-20.5%	COM	87164F105
BCRX	BIOCRYST PHARMACEUTICALS INC	8,928,523	$66,964	5.6%	$6.66	+21.1%	COM	09058V103
CGON	CG ONCOLOGY INC	2,611,662	$63,960	5.4%	$34.56	-18.6%	COM	156944100
VRDN	VIRIDIAN THERAPEUTICS INC	4,700,000	$63,356	5.3%	$16.74	+1.8%	COM	92790C104
VERA	VERA THERAPEUTICS INC	2,400,000	$57,648	4.8%	$20.67	+55.4%	CL A	92337R101
COGT	COGENT BIOSCIENCES INC	9,105,000	$54,539	4.6%	$7.97	-1.6%	COM	19240Q201
IMCR	IMMUNOCORE HLDGS PLC	1,695,576	$50,308	4.2%	$29.55	—	ADS	45258D105
BEAM	BEAM THERAPEUTICS INC	2,518,170	$49,180	4.1%	$25.89	+1.2%	COM	07373V105
WVE	WAVE LIFE SCIENCES LTD	4,899,497	$39,588	3.3%	$4.64	+135.7%	SHS	Y95308105
—	DYNAVAX TECHNOLOGIES CORP	2,620,797	$33,992	2.9%	$12.15	—	COM NEW	268158201
TVTX	TRAVERE THERAPEUTICS INC	1,802,750	$32,305	2.7%	$15.29	+32.7%	COM	89422G107
TYRA	TYRA BIOSCIENCES INC	2,406,067	$22,376	1.9%	$13.36	-3.1%	COM	90240B106
ENGN	ENGENE HOLDINGS INC	4,994,090	$22,374	1.9%	$7.65	-18.8%	COM	29286M105
SLNO	SOLENO THERAPEUTICS INC	302,500	$21,614	1.8%	—	—	Call	834203309
LEGN	LEGEND BIOTECH CORP	610,000	$20,697	1.7%	$33.93	—	SPONSORED ADS	52490G102
CGEM	CULLINAN THERAPEUTICS INC	2,338,629	$17,703	1.5%	$12.16	-21.1%	COM	230031106
NRIX	NURIX THERAPEUTICS INC	800,000	$9,504	0.8%	$16.73	0.0%	COM	67080M103
LQDA	LIQUIDIA CORPORATION	633,802	$9,349	0.8%	$8.74	+66.9%	COM NEW	53635D202
IRWD	IRONWOOD PHARMACEUTICALS INC	5,822,938	$8,560	0.7%	$6.46	-63.1%	COM CL A	46333X108
RLAY	RELAY THERAPEUTICS INC	3,063,292	$8,026	0.7%	$4.42	-11.3%	COM	75943R102
GERN	GERON CORP	3,659,526	$5,819	0.5%	$2.44	0.0%	COM	374163103
—	AMARIN CORP PLC	12,414,628	$5,563	0.5%	$1.66	—	SPONS ADR NEW	023111206
BNR	BURNING ROCK BIOTECH LTD	994,883	$4,380	0.4%	$6.40	—	SPONSORED ADS	12233L206
—	SUTRO BIOPHARMA INC	5,441,447	$3,540	0.3%	$2.71	—	COM	869367102
DSGN	DESIGN THERAPEUTICS INC	904,017	$3,490	0.3%	$4.77	0.0%	COM	25056L103
CRBU	CARIBOU BIOSCIENCES INC	3,269,147	$2,985	0.3%	$3.41	-61.9%	COM	142038108
PRQR	PROQR THRAPEUTICS N V	1,750,000	$2,328	0.2%	$3.18	-33.0%	SHS EURO	N71542109
CLYM	CLIMB BIO INC	1,047,000	$1,277	0.1%	$2.66	-39.1%	COM	28658R106
URGN	UROGEN PHARMA LTD	25,000	$277	0.0%	$10.66	0.0%	COM	M96088105