Asset Manager
← All Institutions
Kynam Capital Management, LP
Market Value
$907M
-20.1%
Holdings
31
New Purchases
3
Added To
4
Closed
2
Reduced
21
Top 10 Concentration
79.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERA | 8.90% | 5.07% | +3.82% | $81M |
| CLDX | 13.68% | 10.38% | +3.30% | $124M |
| BCRX | 8.36% | 5.89% | +2.46% | $76M |
| COGT | 6.72% | 4.80% | +1.92% | $61M |
| CGON | 7.04% | 5.63% | +1.41% | $64M |
| VRDN | 6.82% | 5.58% | +1.25% | $62M |
| AMRN | 1.03% | 0.00% | +1.03% | $9M |
| URGN | 0.99% | 0.02% | +0.97% | $9M |
| NRIX | 1.47% | 0.84% | +0.64% | $13M |
| CTMX | 0.54% | 0.00% | +0.54% | $5M |
| TYRA | 2.46% | 1.97% | +0.49% | $22M |
| RLAY | 1.10% | 0.71% | +0.39% | $10M |
| PCVX | 11.00% | 10.63% | +0.37% | $100M |
| EWTX | 0.37% | 0.00% | +0.37% | $3M |
| BEAM | 4.53% | 4.33% | +0.20% | $41M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 11 | $509M | 56.1% |
| Small Cap | 15 | $378M | 41.6% |
| Micro Cap | 4 | $20M | 2.2% |
Portfolio Analytics
Avg Market Cap
$3.1B
Median Market Cap
$1.7B
Avg P/E
123.4
Median P/E
123.4
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLDX | 13.68% | 6,100,729 | $124M | $20.35 | $6M | -399,271 | -6.1% | |
| 2 | PCVX | 11.00% | 3,071,588 | $100M | $32.51 | -$21M | -128,412 | -4.0% | |
| 3 | VERA | 8.90% | 3,426,887 | $81M | $23.56 | $23M | +1,026,887 | +42.8% | |
| 4 | SNDX | 8.79% | 8,520,000 | $80M | $9.37 | -$25M | — | — | |
| 5 | BCRX | 8.36% | 8,463,742 | $76M | $8.96 | $9M | -464,781 | -5.2% | |
| 6 | CGON | 7.04% | 2,457,667 | $64M | $26.00 | -$60K | -153,995 | -5.9% | |
| 7 | VRDN | 6.82% | 4,427,927 | $62M | $13.98 | -$1M | -272,073 | -5.8% | |
| 8 | COGT | 6.72% | 8,492,557 | $61M | $7.18 | $6M | -612,443 | -6.7% | |
| 9 | BEAM | 4.53% | 2,417,647 | $41M | $17.01 | -$8M | -100,523 | -4.0% | |
| 10 | IMCR | 3.38% | 976,267 | $31M | $31.38 | -$20M | -719,309 | -42.4% | |
| 11 | WVE | 3.27% | 4,560,053 | $30M | $6.50 | -$10M | -339,444 | -6.9% | |
| 12 | TVTX | 2.51% | 1,540,691 | $23M | $14.80 | -$10M | -262,059 | -14.5% | |
| 13 | TYRA | 2.46% | 2,329,998 | $22M | $9.57 | -$78K | -76,069 | -3.2% | |
| 14 | DVAX | 2.35% | 2,145,319 | $21M | $9.92 | -$13M | -475,478 | -18.1% | |
| 15 | CGEM | 1.74% | 2,095,998 | $16M | $7.52 | -$2M | -242,631 | -10.4% | |
| 16 | NRIX | 1.47% | 1,173,605 | $13M | $11.39 | $4M | +373,605 | +46.7% | |
| 17 | RLAY | 1.10% | 2,887,014 | $10M | $3.46 | $2M | -176,278 | -5.8% | |
| 18 | AMRN | 1.03% | 576,111 | $9M | $16.22 | — | +576,111 | — | NEW |
| 19 | URGN | 0.99% | 656,573 | $9M | $13.70 | $9M | +631,573 | +2526.3% | |
| 20 | CTMX | 0.54% | 2,154,413 | $5M | $2.27 | — | +2,154,413 | — | NEW |
| 21 | GERN | 0.54% | 3,456,318 | $5M | $1.41 | -$945K | -203,208 | -5.5% | |
| 22 | IRWD | 0.43% | 5,466,825 | $4M | $0.72 | -$5M | -356,113 | -6.1% | |
| 23 | CRBU | 0.43% | 3,067,774 | $4M | $1.26 | $880K | -201,373 | -6.2% | |
| 24 | STRO | 0.40% | 5,088,099 | $4M | $0.71 | $92K | -353,348 | -6.5% | |
| 25 | DSGN | 0.38% | 1,029,579 | $3M | $3.37 | -$20K | +125,562 | +13.9% | |
| 26 | PRQR | 0.37% | 1,649,462 | $3M | $2.04 | $1M | -100,538 | -5.8% | |
| 27 | EWTX | 0.37% | 253,979 | $3M | $13.11 | — | +253,979 | — | NEW |
| 28 | LQDA | 0.27% | 200,047 | $2M | $12.46 | -$7M | -433,755 | -68.4% | |
| 29 | CLYM | 0.14% | 1,028,341 | $1M | $1.24 | -$2K | -18,659 | -1.8% | |
| 30 | LEGN | —% | — | — | — | -$21M | -610,000 | -100.0% | SOLD |
| 31 | NTRA | —% | — | — | — | -$165M | -1,167,570 | -100.0% | SOLD |