Asset Manager
← All Institutions
Kynam Capital Management, LP
Market Value
$1.2B
+43.7%
Holdings
31
+2
New Purchases
4
Added To
7
Closed
1
Reduced
3
Top 10 Concentration
78.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBX | 2.81% | 0.00% | +2.81% | $35M |
| COGT | 9.08% | 7.02% | +2.06% | $113M |
| UTHR | 1.60% | 0.00% | +1.60% | $20M |
| APLS | 1.47% | 0.00% | +1.47% | $18M |
| SNDX | 10.51% | 9.19% | +1.32% | $131M |
| KALV | 0.59% | 0.00% | +0.59% | $7M |
| VRDN | 7.66% | 7.13% | +0.53% | $96M |
| CTMX | 0.93% | 0.56% | +0.37% | $12M |
| BNR | 0.69% | 0.36% | +0.33% | $9M |
| DSGN | 0.62% | 0.40% | +0.22% | $8M |
| BEAM | 4.90% | 4.74% | +0.16% | $61M |
| CRBU | 0.57% | 0.45% | +0.13% | $7M |
| IRWD | 0.57% | 0.45% | +0.12% | $7M |
| VERA | 9.38% | 9.30% | +0.09% | $117M |
| NRIX | 1.61% | 1.54% | +0.07% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCRX | 5.71% | 8.73% | -3.02% | $71M |
| PCVX | 8.87% | 11.50% | -2.63% | $111M |
| CLDX | 12.65% | 14.30% | -1.64% | $158M |
| CGON | 6.47% | 7.36% | -0.88% | $81M |
| TVTX | 1.82% | 2.63% | -0.81% | $23M |
| DVAX | 1.71% | 2.45% | -0.74% | $21M |
| CGEM | 1.09% | 1.81% | -0.72% | $14M |
| IMCR | 2.94% | 3.53% | -0.59% | $37M |
| AMRN | 0.76% | 1.08% | -0.32% | $9M |
| LQDA | 0.00% | 0.29% | -0.29% | $0 |
| GERN | 0.38% | 0.56% | -0.18% | $5M |
| PRQR | 0.28% | 0.39% | -0.11% | $4M |
| EWTX | 0.33% | 0.38% | -0.05% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $20M | 1.6% |
| Mid Cap | 15 | $923M | 74.0% |
| Small Cap | 11 | $276M | 22.1% |
| Micro Cap | 4 | $29M | 2.3% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$2.1B
Avg P/E
23.8
Median P/E
18.3
Avg Dividend Yield
—%
Avg Beta
0.80
# 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 | 12.65% | 6,100,729 | $158M | $25.87 | $34M | — | — | |
| 2 | SNDX | 10.51% | 8,520,000 | $131M | $15.39 | $51M | — | — | |
| 3 | VERA | 9.38% | 4,027,800 | $117M | $29.06 | $36M | +600,913 | +17.5% | |
| 4 | COGT | 9.08% | 7,886,172 | $113M | $14.36 | $52M | -606,385 | -7.1% | |
| 5 | PCVX | 8.87% | 3,071,588 | $111M | $36.02 | $11M | — | — | |
| 6 | VRDN | 7.66% | 4,427,927 | $96M | $21.58 | $34M | — | — | |
| 7 | CGON | 6.47% | 2,005,205 | $81M | $40.28 | $17M | -452,462 | -18.4% | |
| 8 | BCRX | 5.71% | 9,390,270 | $71M | $7.59 | -$5M | +926,528 | +10.9% | |
| 9 | BEAM | 4.90% | 2,517,647 | $61M | $24.27 | $20M | +100,000 | +4.1% | |
| 10 | IMCR | 2.94% | 1,009,267 | $37M | $36.33 | $6M | +33,000 | +3.4% | |
| 11 | MBX | 2.81% | 2,000,000 | $35M | $17.50 | — | +2,000,000 | — | NEW |
| 12 | TYRA | 2.61% | 2,329,998 | $33M | $13.99 | $10M | — | — | |
| 13 | TVTX | 1.82% | 949,727 | $23M | $23.90 | -$104K | -590,964 | -38.4% | |
| 14 | DVAX | 1.71% | 2,145,319 | $21M | $9.93 | $21K | — | — | |
| 15 | NRIX | 1.61% | 2,168,605 | $20M | $9.24 | $7M | +995,000 | +84.8% | |
| 16 | UTHR | 1.60% | 67,588 | $20M | $296.06 | — | +67,588 | — | NEW |
| 17 | APLS | 1.47% | 808,607 | $18M | $22.63 | — | +808,607 | — | NEW |
| 18 | RLAY | 1.21% | 2,887,014 | $15M | $5.22 | $5M | — | — | |
| 19 | CGEM | 1.09% | 2,302,172 | $14M | $5.93 | -$2M | +206,174 | +9.8% | |
| 20 | CTMX | 0.93% | 3,646,503 | $12M | $3.19 | $7M | +1,492,090 | +69.3% | |
| 21 | AMRN | 0.76% | 576,111 | $9M | $16.38 | $92K | — | — | |
| 22 | BNR | 0.69% | 994,883 | $9M | $8.65 | $5M | — | — | |
| 23 | DSGN | 0.62% | 1,029,579 | $8M | $7.53 | $4M | — | — | |
| 24 | KALV | 0.59% | 606,171 | $7M | $12.18 | — | +606,171 | — | NEW |
| 25 | IRWD | 0.57% | 5,466,825 | $7M | $1.31 | $3M | — | — | |
| 26 | CRBU | 0.57% | 3,067,774 | $7M | $2.33 | $3M | — | — | |
| 27 | GERN | 0.38% | 3,456,318 | $5M | $1.37 | -$138K | — | — | |
| 28 | EWTX | 0.33% | 253,979 | $4M | $16.22 | $790K | — | — | |
| 29 | PRQR | 0.28% | 1,649,462 | $4M | $2.13 | $148K | — | — | |
| 30 | CLYM | 0.17% | 1,028,341 | $2M | $2.01 | $792K | — | — | |
| 31 | LQDA | —% | — | — | — | -$2M | -200,047 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| LQDA | — | —% |