Kynam Capital Management, LP
CIK 1907884 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- NTRA22.09%
- CLDX14.64%
- PCVX11.04%
- SNDX8.69%
- VERA6.74%
- PTGX5.04%
- TSVT3.88%
- 9666679D3.76%
- BCRX3.69%
- COGT3.58%
Share classes counted separately83.15%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NTRANATERA INC View history and evidence | $132.91M | 22.09% | 3.00M shares | — | ↗▾ | |
| 02 | CLDXCELLDEX THERAPEUTICS INCCOM NEW View history and evidence | $88.06M | 14.64% | 3.20M shares | — | ↗▾ | |
| 03 | PCVXVAXCYTE INC View history and evidence | $66.40M | 11.04% | 1.30M shares | — | ↗▾ | |
| 04 | SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | $52.27M | 8.69% | 3.60M shares | — | ↗▾ | |
| 05 | VERAVERA THERAPEUTICS INCCL A View history and evidence | $40.53M | 6.74% | 2.96M shares | — | ↗▾ | |
| 06 | PTGXPROTAGONIST THERAPEUTICS INC View history and evidence | $30.34M | 5.04% | 1.82M shares | — | ↗▾ | |
| 07 | TSVT2SEVENTY BIO INCCOMMON STOCK View history and evidence | $23.34M | 3.88% | 5.95M shares | — | ↗▾ | |
| 08 | 9666679DWAVE LIFE SCIENCES LTDSHS View history and evidence | $22.61M | 3.76% | 3.93M shares | — | ↗▾ | |
| 09 | BCRXBIOCRYST PHARMACEUTICALS INC View history and evidence | $22.18M | 3.69% | 3.13M shares | — | ↗▾ | |
| 10 | COGTCOGENT BIOSCIENCES INC View history and evidence | $21.55M | 3.58% | 2.21M shares | — | ↗▾ |
Options overlay 3
$9.78M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SNDXSYNDAX PHARMACEUTICALS INC View history and evidence | Call | 400.00K | $5.81M | ▾ | |
IMVTIMMUNOVANT INC View history and evidence | Put | 100.00K | $3.84M | ▾ | |
TVTXTRAVERE THERAPEUTICS INC View history and evidence | Call | 15.10K | $134.99K | ▾ |
3 / 3 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARGX ARGENX SE - ADR | Put | — | — | SEC filing ↗ | |
| FGEN FIBROGEN INC | Call | — | — | SEC filing ↗ | |
| RYTM RHYTHM PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907884 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 611360190
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