Asset Manager
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Kynam Capital Management, LP
Market Value
$1.7B
+13.1%
Holdings
37
+2
New Purchases
5
Added To
10
Closed
7
Reduced
6
Top 10 Concentration
77.1%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRDN | 6.99% | 3.05% | +3.93% | $119M |
| TVTX | 6.70% | 3.11% | +3.59% | $114M |
| LEGN | 5.11% | 1.90% | +3.21% | $87M |
| RLAY | 3.64% | 0.94% | +2.69% | $62M |
| MBX | 3.04% | 1.86% | +1.18% | $52M |
| SMMT | 1.03% | 0.00% | +1.03% | $17M |
| IMCR | 2.57% | 1.78% | +0.79% | $44M |
| INSM | 0.63% | 0.00% | +0.63% | $11M |
| NRIX | 1.71% | 1.23% | +0.47% | $29M |
| PBLS | 0.40% | 0.00% | +0.40% | $7M |
| PRLD | 0.76% | 0.36% | +0.40% | $13M |
| CGEM | 3.34% | 2.95% | +0.39% | $57M |
| STRO | 1.71% | 1.45% | +0.26% | $29M |
| ALEC | 0.45% | 0.29% | +0.16% | $8M |
| CTMX | 4.80% | 4.70% | +0.09% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KALV | 0.00% | 2.44% | -2.44% | $0 |
| APLS | 0.00% | 2.21% | -2.21% | $0 |
| SNDX | 10.37% | 12.53% | -2.16% | $176M |
| BCRX | 1.49% | 3.60% | -2.12% | $25M |
| COGT | 8.36% | 10.35% | -1.99% | $142M |
| VERA | 7.31% | 9.11% | -1.80% | $124M |
| PCVX | 10.01% | 11.32% | -1.30% | $170M |
| SLNO | 0.00% | 1.25% | -1.25% | $0 |
| EVMN | 0.00% | 0.96% | -0.96% | $0 |
| BNR | 0.62% | 1.32% | -0.70% | $11M |
| CLDX | 11.67% | 12.34% | -0.67% | $198M |
| DSGN | 0.00% | 0.56% | -0.56% | $0 |
| CLYM | 0.00% | 0.46% | -0.46% | $0 |
| BHVN | 0.00% | 0.40% | -0.40% | $0 |
| GERN | 0.52% | 0.68% | -0.16% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $28M | 1.7% |
| Mid Cap | 15 | $1.2B | 72.2% |
| Small Cap | 10 | $367M | 21.7% |
| Micro Cap | 10 | $77M | 4.5% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$1.6B
Avg P/E
32.9
Median P/E
32.9
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLDX | 11.67% | 5,322,908 | $198M | $37.21 | $13M | -517,659 | -8.9% | |
| 2 | SNDX | 10.37% | 8,050,959 | $176M | $21.86 | -$12M | — | — | |
| 3 | PCVX | 10.01% | 2,922,335 | $170M | $58.13 | $58K | — | — | |
| 4 | COGT | 8.36% | 3,667,097 | $142M | $38.70 | -$13M | -370,234 | -9.2% | |
| 5 | VERA | 7.31% | 2,890,059 | $124M | $42.91 | -$13M | -508,165 | -14.9% | |
| 6 | VRDN | 6.99% | 6,453,877 | $119M | $18.37 | $73M | +4,112,225 | +175.6% | |
| 7 | TVTX | 6.70% | 2,000,000 | $114M | $56.81 | $67M | +430,982 | +27.5% | |
| 8 | BEAM | 5.75% | 2,840,792 | $97M | $34.32 | $10M | -841,393 | -22.9% | |
| 9 | LEGN | 5.11% | 3,001,205 | $87M | $28.88 | $58M | +1,424,910 | +90.4% | |
| 10 | CTMX | 4.80% | 21,703,093 | $81M | $3.75 | $11M | +6,690,000 | +44.6% | |
| 11 | RLAY | 3.64% | 3,300,000 | $62M | $18.71 | $48M | +1,875,741 | +131.7% | |
| 12 | CGEM | 3.34% | 3,114,132 | $57M | $18.21 | $12M | — | — | |
| 13 | MBX | 3.04% | 934,799 | $52M | $55.20 | $24M | — | — | |
| 14 | IMCR | 2.57% | 1,375,000 | $44M | $31.75 | $17M | +490,063 | +55.4% | |
| 15 | NRIX | 1.71% | 1,194,757 | $29M | $24.26 | $10M | — | — | |
| 16 | STRO | 1.71% | 872,558 | $29M | $33.20 | $7M | — | — | |
| 17 | BCRX | 1.49% | 2,522,660 | $25M | $10.00 | -$29M | -3,158,135 | -55.6% | |
| 18 | SMMT | 1.03% | 1,200,000 | $17M | $14.57 | — | +1,200,000 | — | NEW |
| 19 | PRLD | 0.76% | 2,415,087 | $13M | $5.33 | $7M | +822,536 | +51.6% | |
| 20 | INSM | 0.63% | 100,000 | $11M | $106.62 | — | +100,000 | — | NEW |
| 21 | BNR | 0.62% | 1,238,563 | $11M | $8.49 | -$9M | +11,008 | +0.9% | |
| 22 | GERN | 0.52% | 6,836,318 | $9M | $1.28 | -$1M | — | — | |
| 23 | AMRN | 0.50% | 532,982 | $8M | $15.94 | $2M | +60,600 | +12.8% | |
| 24 | ALEC | 0.45% | 3,808,494 | $8M | $2.01 | $3M | +1,808,494 | +90.4% | |
| 25 | PBLS | 0.40% | 250,000 | $7M | $27.37 | — | +250,000 | — | NEW |
| 26 | CRBU | 0.26% | 2,503,302 | $4M | $1.76 | -$350K | — | — | |
| 27 | PRQR | 0.17% | 1,566,317 | $3M | $1.86 | $376K | — | — | |
| 28 | CADL | 0.06% | 96,741 | $996K | $10.30 | $16K | -103,259 | -51.6% | |
| 29 | ENGN | 0.05% | 457,855 | $792K | $1.73 | — | +457,855 | — | NEW |
| 30 | TRAW | —% | 84,400 | $71K | $0.84 | — | +84,400 | — | NEW |
| 31 | KALV | —% | — | — | — | -$37M | -1,820,954 | -100.0% | SOLD |
| 32 | DSGN | —% | — | — | — | -$8M | -784,606 | -100.0% | SOLD |
| 33 | SLNO | —% | — | — | — | -$19M | -560,000 | -100.0% | SOLD |
| 34 | APLS | —% | — | — | — | -$33M | -825,000 | -100.0% | SOLD |
| 35 | CLYM | —% | — | — | — | -$7M | -1,003,341 | -100.0% | SOLD |
| 36 | EVMN | —% | — | — | — | -$14M | -625,496 | -100.0% | SOLD |
| 37 | BHVN | —% | — | — | — | -$6M | -702,884 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value