Asset Manager
← All Institutions
Kynam Capital Management, LP
Market Value
$1.5B
+17.7%
Holdings
35
+4
New Purchases
5
Added To
4
Closed
3
Reduced
20
Top 10 Concentration
76.6%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 14.92% | 9.08% | +5.84% | $219M |
| VERA | 11.84% | 9.38% | +2.46% | $174M |
| CTMX | 2.60% | 0.93% | +1.67% | $38M |
| KALV | 1.99% | 0.59% | +1.40% | $29M |
| CGEM | 2.20% | 1.09% | +1.10% | $32M |
| SNDX | 11.52% | 10.51% | +1.02% | $169M |
| NRIX | 2.55% | 1.61% | +0.94% | $37M |
| BNR | 1.37% | 0.69% | +0.68% | $20M |
| BHVN | 0.54% | 0.00% | +0.54% | $8M |
| STRO | 0.38% | 0.00% | +0.38% | $6M |
| PCVX | 9.19% | 8.87% | +0.32% | $135M |
| EVMN | 0.22% | 0.00% | +0.22% | $3M |
| ALEC | 0.21% | 0.00% | +0.21% | $3M |
| TYRA | 2.80% | 2.61% | +0.19% | $41M |
| PRLD | 0.16% | 0.00% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRDN | 3.12% | 7.66% | -4.54% | $46M |
| CGON | 2.68% | 6.47% | -3.80% | $39M |
| CLDX | 11.00% | 12.65% | -1.66% | $161M |
| UTHR | 0.00% | 1.60% | -1.60% | $0 |
| IMCR | 2.03% | 2.94% | -0.91% | $30M |
| MBX | 2.01% | 2.81% | -0.80% | $29M |
| BCRX | 4.98% | 5.71% | -0.74% | $73M |
| IRWD | 0.00% | 0.57% | -0.57% | $0 |
| TVTX | 1.35% | 1.82% | -0.47% | $20M |
| RLAY | 0.82% | 1.21% | -0.39% | $12M |
| AMRN | 0.37% | 0.76% | -0.39% | $5M |
| EWTX | 0.00% | 0.33% | -0.33% | $0 |
| CRBU | 0.27% | 0.57% | -0.30% | $4M |
| BEAM | 4.61% | 4.90% | -0.29% | $68M |
| DVAX | 1.44% | 1.71% | -0.27% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 14 | $1.0B | 70.6% |
| Small Cap | 12 | $385M | 26.2% |
| Micro Cap | 8 | $47M | 3.2% |
Portfolio Analytics
Avg Market Cap
$2.7B
Median Market Cap
$1.6B
Avg P/E
25.2
Median P/E
28.3
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COGT | 14.92% | 6,165,223 | $219M | $35.52 | $106M | -1,720,949 | -21.8% | |
| 2 | VERA | 11.84% | 3,433,051 | $174M | $50.64 | $57M | -594,749 | -14.8% | |
| 3 | SNDX | 11.52% | 8,050,959 | $169M | $21.01 | $38M | -469,041 | -5.5% | |
| 4 | CLDX | 11.00% | 5,943,180 | $161M | $27.16 | $4M | -157,549 | -2.6% | |
| 5 | PCVX | 9.19% | 2,922,335 | $135M | $46.14 | $24M | -149,253 | -4.9% | |
| 6 | BCRX | 4.98% | 9,366,526 | $73M | $7.80 | $2M | -23,744 | -0.2% | |
| 7 | BEAM | 4.61% | 2,440,214 | $68M | $27.72 | $7M | -77,433 | -3.1% | |
| 8 | VRDN | 3.12% | 1,470,541 | $46M | $31.12 | -$50M | -2,957,386 | -66.8% | |
| 9 | TYRA | 2.80% | 1,564,492 | $41M | $26.29 | $9M | -765,506 | -32.9% | |
| 10 | CGON | 2.68% | 945,830 | $39M | $41.52 | -$41M | -1,059,375 | -52.8% | |
| 11 | CTMX | 2.60% | 8,966,077 | $38M | $4.26 | $27M | +5,319,574 | +145.9% | |
| 12 | NRIX | 2.55% | 1,970,357 | $37M | $18.97 | $17M | -198,248 | -9.1% | |
| 13 | CGEM | 2.20% | 3,114,132 | $32M | $10.35 | $19M | +811,960 | +35.3% | |
| 14 | IMCR | 2.03% | 856,462 | $30M | $34.71 | -$7M | -152,805 | -15.1% | |
| 15 | MBX | 2.01% | 934,799 | $29M | $31.54 | -$6M | -1,065,201 | -53.3% | |
| 16 | KALV | 1.99% | 1,810,954 | $29M | $16.15 | $22M | +1,204,783 | +198.8% | |
| 17 | APLS | 1.55% | 908,607 | $23M | $25.12 | $5M | +100,000 | +12.4% | |
| 18 | DVAX | 1.44% | 1,375,632 | $21M | $15.38 | -$146K | -769,687 | -35.9% | |
| 19 | BNR | 1.37% | 994,883 | $20M | $20.15 | $11M | — | — | |
| 20 | TVTX | 1.35% | 517,884 | $20M | $38.21 | -$3M | -431,843 | -45.5% | |
| 21 | RLAY | 0.82% | 1,424,259 | $12M | $8.46 | -$3M | -1,462,755 | -50.7% | |
| 22 | BHVN | 0.54% | 702,884 | $8M | $11.29 | — | +702,884 | — | NEW |
| 23 | DSGN | 0.50% | 784,606 | $7M | $9.38 | -$393K | -244,973 | -23.8% | |
| 24 | STRO | 0.38% | 479,590 | $6M | $11.57 | — | +479,590 | — | NEW |
| 25 | AMRN | 0.37% | 389,273 | $5M | $13.96 | -$4M | -186,838 | -32.4% | |
| 26 | GERN | 0.31% | 3,456,318 | $5M | $1.32 | -$173K | — | — | |
| 27 | CLYM | 0.28% | 1,028,341 | $4M | $4.00 | $2M | — | — | |
| 28 | CRBU | 0.27% | 2,503,302 | $4M | $1.59 | -$3M | -564,472 | -18.4% | |
| 29 | EVMN | 0.22% | 185,482 | $3M | $17.12 | — | +185,482 | — | NEW |
| 30 | PRQR | 0.22% | 1,566,317 | $3M | $2.02 | -$349K | -83,145 | -5.0% | |
| 31 | ALEC | 0.21% | 2,000,000 | $3M | $1.56 | — | +2,000,000 | — | NEW |
| 32 | PRLD | 0.16% | 788,867 | $2M | $2.90 | — | +788,867 | — | NEW |
| 33 | UTHR | —% | — | — | — | -$20M | -67,588 | -100.0% | SOLD |
| 34 | IRWD | —% | — | — | — | -$7M | -5,466,825 | -100.0% | SOLD |
| 35 | EWTX | —% | — | — | — | -$4M | -253,979 | -100.0% | SOLD |
Options Breakdown
1 Calls
$26M Call Value
1 Puts
$3M Put Value
0.13 P/C Ratio