Kynam Capital Management, LP
CIK 0001907884
Annualised vol
15.108277%
Beta
0.146756
HHI
637.232623
Top-10 weight
72.719337%
VaR 95%
1.342126%
VaR 99%
2.923774%
Max drawdown
44.604165%
Matched value
90.87397%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CLDX | REDUCED | 5,322,908 | 5,840,567 | -8.86% | 198,065,407 |
| SNDX | UNCHANGED | 8,050,959 | 8,050,959 | 0.0% | 175,993,964 |
| PCVX | UNCHANGED | 2,922,335 | 2,922,335 | 0.0% | 169,875,334 |
| COGT | REDUCED | 3,667,097 | 4,037,331 | -9.17% | 141,916,654 |
| VERA | REDUCED | 2,890,059 | 3,398,224 | -14.95% | 124,012,432 |
| TVTX | REDUCED | 2,000,000 | 2,423,918 | -17.49% | 113,620,000 |
| BEAM | REDUCED | 2,840,792 | 3,682,185 | -22.85% | 97,495,981 |
| URGN | ADDED | 2,434,207 | 2,247,393 | 8.31% | 89,578,818 |
| LEGN | ADDED | 3,001,205 | 1,576,295 | 90.4% | 86,674,800 |
| CTMX | ADDED | 21,703,093 | 15,013,093 | 44.56% | 81,386,599 |
| RLAY | ADDED | 3,300,000 | 1,424,259 | 131.7% | 61,743,000 |
| CGEM | UNCHANGED | 3,114,132 | 3,114,132 | 0.0% | 56,708,344 |
| MBX | UNCHANGED | 934,799 | 934,799 | 0.0% | 51,600,905 |
| NRIX | UNCHANGED | 1,194,757 | 1,194,757 | 0.0% | 28,984,805 |
| STRO | UNCHANGED | 872,558 | 872,558 | 0.0% | 28,968,926 |
| BCRX | REDUCED | 2,522,660 | 5,680,795 | -55.59% | 25,226,600 |
| PHVS | ADDED | 661,795 | 640,395 | 3.34% | 22,884,871 |
| SMMT | NEW | 1,200,000 | - | - | 17,484,000 |
| PRLD | ADDED | 2,415,087 | 1,592,551 | 51.65% | 12,872,414 |
| INSM | NEW | 100,000 | - | - | 10,662,000 |
| BNR | ADDED | 1,238,563 | 1,227,555 | 0.9% | 10,517,747 |
| GERN | UNCHANGED | 6,836,318 | 6,836,318 | 0.0% | 8,750,487 |
| AMRN | ADDED | 532,982 | 472,382 | 12.83% | 8,495,733 |
| ALEC | ADDED | 3,808,494 | 2,000,000 | 90.42% | 7,655,073 |
| PBLS | NEW | 250,000 | - | - | 6,842,500 |
| CRBU | UNCHANGED | 2,503,302 | 2,503,302 | 0.0% | 4,405,812 |
| CADL | REDUCED | 96,741 | 200,000 | -51.63% | 996,432 |
| ENGN | NEW | 457,855 | - | - | 792,089 |
| TRAW | NEW | 84,400 | - | - | 71,175 |
| CLYM | CLOSED OUT | 0 | 1,003,341 | -100.0% | 0 |
| WVE | CLOSED OUT | 0 | 965,193 | -100.0% | 0 |
| DSGN | CLOSED OUT | 0 | 784,606 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 702,884 | -100.0% | 0 |
| EVMN | CLOSED OUT | 0 | 625,496 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 207,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 198,065,407 | 10.95 | 5322908.0 |
| SNDX | UNCHANGED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 175,993,964 | 9.73 | 8050959.0 |
| PCVX | UNCHANGED | VAXCYTE INC | COM | 92243G108 | 169,875,334 | 9.39 | 2922335.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 141,916,654 | 7.84 | 3667097.0 |
| VERA | REDUCED | VERA THERAPEUTICS INC | CL A | 92337R101 | 124,012,432 | 6.85 | 2890059.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 118,557,720 | 6.55 | 6453877.0 | |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 113,620,000 | 6.28 | 2000000.0 |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | COM | 07373V105 | 97,495,981 | 5.39 | 2840792.0 |
| URGN | ADDED | UROGEN PHARMA LTD | COM | M96088105 | 89,578,818 | 4.95 | 2434207.0 |
| LEGN | ADDED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 86,674,800 | 4.79 | 3001205.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 81,386,599 | 4.5 | 2.1703093E7 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 61,743,000 | 3.41 | 3300000.0 |
| CGEM | UNCHANGED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 56,708,344 | 3.13 | 3114132.0 |
| MBX | UNCHANGED | MBX BIOSCIENCES INC | COM | 55287L101 | 51,600,905 | 2.85 | 934799.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 43,656,250 | 2.41 | 1375000.0 | |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 28,984,805 | 1.6 | 1194757.0 |
| STRO | UNCHANGED | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 28,968,926 | 1.6 | 872558.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 25,226,600 | 1.39 | 2522660.0 |
| PHVS | ADDED | PHARVARIS N V | COM | N69605108 | 22,884,871 | 1.26 | 661795.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 17,484,000 | 0.97 | 1200000.0 |
| PRLD | ADDED | PRELUDE THERAPEUTICS INC | COM | 74065P101 | 12,872,414 | 0.71 | 2415087.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 10,662,000 | 0.59 | 100000.0 |
| BNR | ADDED | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 10,517,747 | 0.58 | 1238563.0 |
| GERN | UNCHANGED | GERON CORP | COM | 374163103 | 8,750,487 | 0.48 | 6836318.0 |
| AMRN | ADDED | AMARIN CORP PLC | SPONSORED ADR | 023111404 | 8,495,733 | 0.47 | 532982.0 |
| ALEC | ADDED | ALECTOR INC | COM | 014442107 | 7,655,073 | 0.42 | 3808494.0 |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 6,842,500 | 0.38 | 250000.0 |
| CRBU | UNCHANGED | CARIBOU BIOSCIENCES INC | COM | 142038108 | 4,405,812 | 0.24 | 2503302.0 |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,913,350 | 0.16 | 1566317.0 | |
| CADL | REDUCED | CANDEL THERAPEUTICS INC | COM | 137404109 | 996,432 | 0.06 | 96741.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 792,089 | 0.04 | 457855.0 |
| TRAW | NEW | TRAWS PHARMA INC | COM NEW | 68232V884 | 71,175 | 0.0 | 84400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,809,410,222 | 32 | 15.108277 | 0.146756 | 44.604165 |
| 2026-03-31 | 2026-05-15 | 1,621,127,019 | 39 | 15.421326 | 0.145698 | 44.851634 |
| 2025-12-31 | 2026-02-17 | 1,565,452,855 | 37 | 16.645414 | 0.152092 | 47.756302 |
| 2025-09-30 | 2025-11-14 | 1,343,110,955 | 35 | 14.88814 | 0.138174 | 45.040821 |
| 2025-03-31 | 2025-05-15 | 1,190,280,157 | 32 | 15.937278 | 0.295902 | 38.28362 |
| 2024-12-31 | 2025-02-14 | 1,691,850,454 | 30 | 16.408523 | 0.339291 | 33.12315 |