Kynam Capital Management
Latest statistics and disclosures from Kynam Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTRA, SNDX, CLDX, VERA, COGT, and represent 58.85% of Kynam Capital Management's stock portfolio.
- Added to shares of these 7 stocks: VRTX (+$42M), DVAX (+$34M), COGT (+$18M), IRWD (+$14M), BCRX (+$9.8M), TYRA, BNR.
- Started 2 new stock positions in IRWD, VRTX.
- Reduced shares in these 10 stocks: VERA (-$92M), , MOR (-$42M), NTRA (-$37M), PTGX (-$25M), PCVX (-$18M), VRDN (-$8.3M), LQDA (-$6.6M), SLRN (-$5.4M), CLDX.
- Sold out of its positions in CNTA, ImmunoGen, MOR.
- Kynam Capital Management was a net seller of stock by $-162M.
- Kynam Capital Management has $956M in assets under management (AUM), dropping by 5.86%.
- Central Index Key (CIK): 0001907884
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Portfolio Holdings for Kynam Capital Management
Kynam Capital Management holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Natera (NTRA) | 19.1 | $183M | -16% | 2.0M | 91.46 |
|
| Syndax Pharmaceuticals (SNDX) | 14.1 | $135M | 5.7M | 23.80 |
|
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| Celldex Therapeutics Com New (CLDX) | 12.7 | $122M | -3% | 2.9M | 41.97 |
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| Vera Therapeutics Cl A (VERA) | 6.9 | $66M | -58% | 1.5M | 43.12 |
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| Cogent Biosciences (COGT) | 6.0 | $57M | +45% | 8.5M | 6.72 |
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| Dynavax Technologies Corp Com New (DVAX) | 5.5 | $53M | +179% | 4.2M | 12.41 |
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| Vaxcyte (PCVX) | 5.3 | $51M | -25% | 745k | 68.31 |
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| Vertex Pharmaceuticals Incorporated Put Option (VRTX) | 4.4 | $42M | NEW | 100k | 418.01 |
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| Liquidia Corporation Com New (LQDA) | 3.5 | $33M | -16% | 2.2M | 14.75 |
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| BioCryst Pharmaceuticals (BCRX) | 3.5 | $33M | +41% | 6.5M | 5.08 |
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| Protagonist Therapeutics (PTGX) | 3.5 | $33M | -42% | 1.1M | 28.93 |
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| 2seventy Bio Common Stock (TSVT) | 3.3 | $32M | 6.0M | 5.35 |
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| Wave Life Sciences SHS (WVE) | 2.5 | $24M | 3.9M | 6.17 |
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| Travere Therapeutics (TVTX) | 1.6 | $15M | 2.0M | 7.71 |
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| Corcept Therapeutics Incorporated Put Option (CORT) | 1.5 | $15M | 586k | 25.19 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 1.5 | $14M | NEW | 1.6M | 8.71 |
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| Sutro Biopharma (STRO) | 1.2 | $11M | 2.0M | 5.65 |
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| Amarin Corp Spons Adr New (AMRN) | 1.1 | $11M | 12M | 0.89 |
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| Tyra Biosciences (TYRA) | 0.9 | $8.4M | +51% | 515k | 16.40 |
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| Burning Rock Biotech Sponsored Ads (BNR) | 0.7 | $7.0M | +10% | 9.6M | 0.73 |
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| Caribou Biosciences (CRBU) | 0.6 | $5.5M | 1.1M | 5.14 |
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| Acelyrin (SLRN) | 0.3 | $2.7M | -66% | 396k | 6.75 |
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| Miragen Therapeutics (VRDN) | 0.2 | $2.3M | -77% | 134k | 17.51 |
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Past Filings by Kynam Capital Management
SEC 13F filings are viewable for Kynam Capital Management going back to 2021
- Kynam Capital Management 2024 Q1 filed May 15, 2024
- Kynam Capital Management 2023 Q4 filed Feb. 14, 2024
- Kynam Capital Management 2023 Q3 filed Nov. 14, 2023
- Kynam Capital Management 2023 Q2 filed Aug. 14, 2023
- Kynam Capital Management 2023 Q1 filed May 15, 2023
- Kynam Capital Management 2022 Q4 filed Feb. 14, 2023
- Kynam Capital Management 2022 Q3 filed Nov. 14, 2022
- Kynam Capital Management 2022 Q2 filed Aug. 15, 2022
- Kynam Capital Management 2022 Q1 filed May 13, 2022
- Kynam Capital Management 2021 Q4 filed Feb. 14, 2022