Asset Manager
← All Institutions
Kynam Capital Management, LP
Market Value
$1.5B
+2.2%
Holdings
35
New Purchases
3
Added To
12
Closed
3
Reduced
7
Top 10 Concentration
76.0%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCVX | 11.32% | 9.19% | +2.13% | $170M |
| CTMX | 4.70% | 2.60% | +2.10% | $71M |
| LEGN | 1.90% | 0.00% | +1.90% | $29M |
| TVTX | 3.11% | 1.35% | +1.76% | $47M |
| CLDX | 12.34% | 11.00% | +1.35% | $185M |
| SLNO | 1.25% | 0.00% | +1.25% | $19M |
| BEAM | 5.85% | 4.61% | +1.24% | $88M |
| STRO | 1.45% | 0.38% | +1.07% | $22M |
| SNDX | 12.53% | 11.52% | +1.01% | $188M |
| CGEM | 2.95% | 2.20% | +0.75% | $44M |
| EVMN | 0.96% | 0.22% | +0.74% | $14M |
| APLS | 2.21% | 1.55% | +0.66% | $33M |
| KALV | 2.44% | 1.99% | +0.45% | $37M |
| GERN | 0.68% | 0.31% | +0.37% | $10M |
| PRLD | 0.36% | 0.16% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COGT | 10.35% | 14.92% | -4.56% | $155M |
| TYRA | 0.00% | 2.80% | -2.80% | $0 |
| VERA | 9.11% | 11.84% | -2.73% | $137M |
| CGON | 0.00% | 2.68% | -2.68% | $0 |
| DVAX | 0.00% | 1.44% | -1.44% | $0 |
| BCRX | 3.60% | 4.98% | -1.37% | $54M |
| NRIX | 1.23% | 2.55% | -1.31% | $19M |
| IMCR | 1.78% | 2.03% | -0.25% | $27M |
| MBX | 1.86% | 2.01% | -0.15% | $28M |
| BHVN | 0.40% | 0.54% | -0.14% | $6M |
| VRDN | 3.05% | 3.12% | -0.07% | $46M |
| BNR | 1.32% | 1.37% | -0.05% | $20M |
| PRQR | 0.17% | 0.22% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 15 | $1.0B | 68.1% |
| Small Cap | 12 | $399M | 26.6% |
| Micro Cap | 8 | $80M | 5.3% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$1.6B
Avg P/E
35.2
Median P/E
38.7
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDX | 12.53% | 8,050,959 | $188M | $23.36 | $19M | — | — | |
| 2 | CLDX | 12.34% | 5,840,567 | $185M | $31.72 | $24M | -102,613 | -1.7% | |
| 3 | PCVX | 11.32% | 2,922,335 | $170M | $58.11 | $35M | — | — | |
| 4 | COGT | 10.35% | 4,037,331 | $155M | $38.49 | -$64M | -2,127,892 | -34.5% | |
| 5 | VERA | 9.11% | 3,398,224 | $137M | $40.23 | -$37M | -34,827 | -1.0% | |
| 6 | BEAM | 5.85% | 3,682,185 | $88M | $23.83 | $20M | +1,241,971 | +50.9% | |
| 7 | CTMX | 4.70% | 15,013,093 | $71M | $4.70 | $32M | +6,047,016 | +67.4% | |
| 8 | BCRX | 3.60% | 5,680,795 | $54M | $9.52 | -$19M | -3,685,731 | -39.4% | |
| 9 | TVTX | 3.11% | 1,569,018 | $47M | $29.71 | $27M | +1,051,134 | +203.0% | |
| 10 | VRDN | 3.05% | 2,341,652 | $46M | $19.56 | $39K | +871,111 | +59.2% | |
| 11 | CGEM | 2.95% | 3,114,132 | $44M | $14.21 | $12M | — | — | |
| 12 | KALV | 2.44% | 1,820,954 | $37M | $20.13 | $7M | +10,000 | +0.6% | |
| 13 | APLS | 2.21% | 825,000 | $33M | $40.23 | $10M | -83,607 | -9.2% | |
| 14 | LEGN | 1.90% | 1,576,295 | $29M | $18.09 | — | +1,576,295 | — | NEW |
| 15 | MBX | 1.86% | 934,799 | $28M | $29.85 | -$2M | — | — | |
| 16 | IMCR | 1.78% | 884,937 | $27M | $30.15 | -$3M | +28,475 | +3.3% | |
| 17 | STRO | 1.45% | 872,558 | $22M | $24.91 | $16M | +392,968 | +81.9% | |
| 18 | BNR | 1.32% | 1,227,555 | $20M | $16.12 | -$256K | +232,672 | +23.4% | |
| 19 | SLNO | 1.25% | 560,000 | $19M | $33.48 | — | +560,000 | — | NEW |
| 20 | NRIX | 1.23% | 1,194,757 | $19M | $15.50 | -$19M | -775,600 | -39.4% | |
| 21 | EVMN | 0.96% | 625,496 | $14M | $22.99 | $11M | +440,014 | +237.2% | |
| 22 | RLAY | 0.94% | 1,424,259 | $14M | $9.95 | $2M | — | — | |
| 23 | GERN | 0.68% | 6,836,318 | $10M | $1.49 | $6M | +3,380,000 | +97.8% | |
| 24 | DSGN | 0.56% | 784,606 | $8M | $10.64 | $989K | — | — | |
| 25 | CLYM | 0.46% | 1,003,341 | $7M | $6.85 | $3M | -25,000 | -2.4% | |
| 26 | AMRN | 0.46% | 472,382 | $7M | $14.46 | $1M | +83,109 | +21.4% | |
| 27 | BHVN | 0.40% | 702,884 | $6M | $8.46 | -$2M | — | — | |
| 28 | PRLD | 0.36% | 1,592,551 | $5M | $3.42 | $3M | +803,684 | +101.9% | |
| 29 | CRBU | 0.32% | 2,503,302 | $5M | $1.90 | $776K | — | — | |
| 30 | ALEC | 0.29% | 2,000,000 | $4M | $2.15 | $1M | — | — | |
| 31 | PRQR | 0.17% | 1,566,317 | $3M | $1.62 | -$627K | — | — | |
| 32 | CADL | 0.07% | 200,000 | $980K | $4.90 | — | +200,000 | — | NEW |
| 33 | CGON | —% | — | — | — | -$39M | -945,830 | -100.0% | SOLD |
| 34 | DVAX | —% | — | — | — | -$21M | -1,375,632 | -100.0% | SOLD |
| 35 | TYRA | —% | — | — | — | -$41M | -1,564,492 | -100.0% | SOLD |
Options Breakdown
2 Calls
$24M Call Value
3 Puts
$22M Put Value
0.92 P/C Ratio