Asset Manager
← All Institutions
Kynam Capital Management, LP
Market Value
$1.5B
+14.5%
Holdings
36
+2
New Purchases
3
Added To
4
Closed
5
Reduced
22
Top 10 Concentration
75.6%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 14.71% | 8.71% | +6.00% | $219M |
| VERA | 11.68% | 9.00% | +2.67% | $174M |
| CTMX | 2.57% | 0.89% | +1.67% | $38M |
| KALV | 1.96% | 0.57% | +1.40% | $29M |
| SNDX | 11.36% | 10.08% | +1.28% | $169M |
| CGEM | 2.16% | 1.05% | +1.11% | $32M |
| NRIX | 2.51% | 1.54% | +0.97% | $37M |
| PCVX | 9.06% | 8.51% | +0.55% | $135M |
| TYRA | 2.76% | 2.51% | +0.26% | $41M |
| EVMN | 0.21% | 0.00% | +0.21% | $3M |
| ALEC | 0.21% | 0.00% | +0.21% | $3M |
| PRLD | 0.15% | 0.00% | +0.15% | $2M |
| APLS | 1.53% | 1.41% | +0.13% | $23M |
| CLYM | 0.28% | 0.16% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRDN | 3.07% | 7.35% | -4.27% | $46M |
| CGON | 2.64% | 6.21% | -3.57% | $39M |
| UTHR | 0.00% | 1.54% | -1.54% | $0 |
| CLDX | 10.84% | 12.14% | -1.30% | $161M |
| IMCR | 2.00% | 2.82% | -0.82% | $30M |
| MBX | 1.98% | 2.69% | -0.71% | $29M |
| BCRX | 4.91% | 5.48% | -0.57% | $73M |
| IRWD | 0.00% | 0.55% | -0.55% | $0 |
| URGN | 0.00% | 0.53% | -0.53% | $0 |
| TVTX | 1.33% | 1.75% | -0.42% | $20M |
| AMRN | 0.36% | 0.73% | -0.36% | $5M |
| RLAY | 0.81% | 1.16% | -0.35% | $12M |
| STRO | 0.00% | 0.34% | -0.34% | $0 |
| EWTX | 0.00% | 0.32% | -0.32% | $0 |
| CRBU | 0.27% | 0.55% | -0.28% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 10 | $851M | 57.1% |
| Small Cap | 19 | $620M | 41.7% |
| Micro Cap | 6 | $18M | 1.2% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$1.5B
Avg P/E
21.4
Median P/E
19.2
Avg Dividend Yield
—%
Avg Beta
0.73
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | 14.71% | 6,165,223 | $219M | $35.52 | $106M | -1,720,949 | -21.8% | |
| 2 | VERA | 11.68% | 3,433,051 | $174M | $50.64 | $57M | -594,749 | -14.8% | |
| 3 | SNDX | 11.36% | 8,050,959 | $169M | $21.01 | $38M | -469,041 | -5.5% | |
| 4 | CLDX | 10.84% | 5,943,180 | $161M | $27.16 | $4M | -157,549 | -2.6% | |
| 5 | PCVX | 9.06% | 2,922,335 | $135M | $46.14 | $24M | -149,253 | -4.9% | |
| 6 | BCRX | 4.91% | 9,366,526 | $73M | $7.80 | $2M | -23,744 | -0.2% | |
| 7 | BEAM | 4.54% | 2,440,214 | $68M | $27.72 | $7M | -77,433 | -3.1% | |
| 8 | VRDN | 3.07% | 1,470,541 | $46M | $31.12 | -$50M | -2,957,386 | -66.8% | |
| 9 | TYRA | 2.76% | 1,564,492 | $41M | $26.29 | $9M | -765,506 | -32.9% | |
| 10 | CGON | 2.64% | 945,830 | $39M | $41.52 | -$41M | -1,059,375 | -52.8% | |
| 11 | CTMX | 2.57% | 8,966,077 | $38M | $4.26 | $27M | +5,319,574 | +145.9% | |
| 12 | NRIX | 2.51% | 1,970,357 | $37M | $18.97 | $17M | -198,248 | -9.1% | |
| 13 | WVE | 2.48% | 2,169,105 | $37M | $17.00 | $3M | -2,390,948 | -52.4% | |
| 14 | CGEM | 2.16% | 3,114,132 | $32M | $10.35 | $19M | +811,960 | +35.3% | |
| 15 | IMCR | 2.00% | 856,462 | $30M | $34.71 | -$7M | -152,805 | -15.1% | |
| 16 | MBX | 1.98% | 934,799 | $29M | $31.54 | -$6M | -1,065,201 | -53.3% | |
| 17 | KALV | 1.96% | 1,810,954 | $29M | $16.15 | $22M | +1,204,783 | +198.8% | |
| 18 | APLS | 1.53% | 908,607 | $23M | $25.12 | $5M | +100,000 | +12.4% | |
| 19 | DVAX | 1.42% | 1,375,632 | $21M | $15.38 | -$146K | -769,687 | -35.9% | |
| 20 | TVTX | 1.33% | 517,884 | $20M | $38.21 | -$3M | -431,843 | -45.5% | |
| 21 | PHVS | 1.19% | 640,395 | $18M | $27.75 | $930K | -34,605 | -5.1% | |
| 22 | RLAY | 0.81% | 1,424,259 | $12M | $8.46 | -$3M | -1,462,755 | -50.7% | |
| 23 | DSGN | 0.49% | 784,606 | $7M | $9.38 | -$393K | -244,973 | -23.8% | |
| 24 | AMRN | 0.36% | 389,273 | $5M | $13.96 | -$4M | -186,838 | -32.4% | |
| 25 | GERN | 0.31% | 3,456,318 | $5M | $1.32 | -$173K | — | — | |
| 26 | CLYM | 0.28% | 1,028,341 | $4M | $4.00 | $2M | — | — | |
| 27 | CRBU | 0.27% | 2,503,302 | $4M | $1.59 | -$3M | -564,472 | -18.4% | |
| 28 | EVMN | 0.21% | 185,482 | $3M | $17.12 | — | +185,482 | — | NEW |
| 29 | PRQR | 0.21% | 1,566,317 | $3M | $2.02 | -$349K | -83,145 | -5.0% | |
| 30 | ALEC | 0.21% | 2,000,000 | $3M | $1.56 | — | +2,000,000 | — | NEW |
| 31 | PRLD | 0.15% | 788,867 | $2M | $2.90 | — | +788,867 | — | NEW |
| 32 | EWTX | —% | — | — | — | -$4M | -253,979 | -100.0% | SOLD |
| 33 | STRO | —% | — | — | — | -$4M | -5,088,099 | -100.0% | SOLD |
| 34 | IRWD | —% | — | — | — | -$7M | -5,466,825 | -100.0% | SOLD |
| 35 | URGN | —% | — | — | — | -$7M | -282,412 | -100.0% | SOLD |
| 36 | UTHR | —% | — | — | — | -$20M | -67,588 | -100.0% | SOLD |
Options Breakdown
1 Calls
$26M Call Value
1 Puts
$3M Put Value
0.13 P/C Ratio