KYNAM CAPITAL MANAGEMENT, LP

PrivateCIK: 1907884
Location

PRINCETON, NJ

32
Positions
$1.81B
Total AUM (reported)
96.35M
Total Shares

Allocation by class

TOTAL AUM$1.81B32 positions
COM$1.30B71.6%
COM NEW$198.14M11.0%
CL A$124.01M6.9%
SPONSORED ADS$97.19M5.4%
ADS$43.66M2.4%
COM SHS$28.97M1.6%
COM PAR $.01$10.66M0.6%

Portfolio Concentration

Top 330.1%4–1042.7%11–2526.0%Rest1.3%TOP 1072.7%0%100%
Top 3$543.93M30.1%
4–10$771.86M42.7%
11–25$469.94M26.0%
Rest$23.68M1.3%

Top 3 weight

30.1%

Top 10 weight

72.7%

Voting Authority Distribution

Total shares with voting rights: 96.35M

Sole

Full voting authority

96.35M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:

CELLDEX THERAPEUTICS INC NEW

SOLE
COM NEW
Shares5.32M
TypeSH
Market value$198.07M
10.95%
Sole
5.32M
Shared
0.00
None
0.00

SYNDAX PHARMACEUTICALS INC

SOLE
COM
Shares8.05M
TypeSH
Market value$175.99M
9.73%
Sole
8.05M
Shared
0.00
None
0.00

VAXCYTE INC

SOLE
COM
Shares2.92M
TypeSH
Market value$169.88M
9.39%
Sole
2.92M
Shared
0.00
None
0.00

COGENT BIOSCIENCES INC

SOLE
COM
Shares3.67M
TypeSH
Market value$141.92M
7.84%
Sole
3.67M
Shared
0.00
None
0.00

VERA THERAPEUTICS INC

SOLE
CL A
Shares2.89M
TypeSH
Market value$124.01M
6.85%
Sole
2.89M
Shared
0.00
None
0.00

VIRIDIAN THERAPEUTICS INC

SOLE
COM
Shares6.45M
TypeSH
Market value$118.56M
6.55%
Sole
6.45M
Shared
0.00
None
0.00

TRAVERE THERAPEUTICS INC

SOLE
COM
Shares2M
TypeSH
Market value$113.62M
6.28%
Sole
2M
Shared
0.00
None
0.00

BEAM THERAPEUTICS INC

SOLE
COM
Shares2.84M
TypeSH
Market value$97.50M
5.39%
Sole
2.84M
Shared
0.00
None
0.00

UROGEN PHARMA LTD

SOLE
COM
Shares2.43M
TypeSH
Market value$89.58M
4.95%
Sole
2.43M
Shared
0.00
None
0.00

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares3M
TypeSH
Market value$86.67M
4.79%
Sole
3M
Shared
0.00
None
0.00

CYTOMX THERAPEUTICS INC.

SOLE
COM
Shares21.70M
TypeSH
Market value$81.39M
4.50%
Sole
21.70M
Shared
0.00
None
0.00

RELAY THERAPEUTICS INC

SOLE
COM
Shares3.30M
TypeSH
Market value$61.74M
3.41%
Sole
3.30M
Shared
0.00
None
0.00

CULLINAN THERAPEUTICS INC

SOLE
COM
Shares3.11M
TypeSH
Market value$56.71M
3.13%
Sole
3.11M
Shared
0.00
None
0.00

MBX BIOSCIENCES INC

SOLE
COM
Shares934.80K
TypeSH
Market value$51.60M
2.85%
Sole
934.80K
Shared
0.00
None
0.00

IMMUNOCORE HLDGS PLC

SOLE
ADS
Shares1.38M
TypeSH
Market value$43.66M
2.41%
Sole
1.38M
Shared
0.00
None
0.00

NURIX THERAPEUTICS INC

SOLE
COM
Shares1.19M
TypeSH
Market value$28.98M
1.60%
Sole
1.19M
Shared
0.00
None
0.00

SUTRO BIOPHARMA INC

SOLE
COM SHS
Shares872.56K
TypeSH
Market value$28.97M
1.60%
Sole
872.56K
Shared
0.00
None
0.00

BIOCRYST PHARMACEUTICALS INC

SOLE
COM
Shares2.52M
TypeSH
Market value$25.23M
1.39%
Sole
2.52M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares661.79K
TypeSH
Market value$22.88M
1.26%
Sole
661.79K
Shared
0.00
None
0.00

SUMMIT THERAPEUTICS INC

SOLE
COM
Shares1.20M
TypeSH
Market value$17.48M
0.97%
Sole
1.20M
Shared
0.00
None
0.00

PRELUDE THERAPEUTICS INC

SOLE
COM
Shares2.42M
TypeSH
Market value$12.87M
0.71%
Sole
2.42M
Shared
0.00
None
0.00

INSMED INC

SOLE
COM PAR $.01
Shares100K
TypeSH
Market value$10.66M
0.59%
Sole
100K
Shared
0.00
None
0.00

BURNING ROCK BIOTECH LTD

SOLE
SPONSORED ADS
Shares1.24M
TypeSH
Market value$10.52M
0.58%
Sole
1.24M
Shared
0.00
None
0.00

GERON CORP

SOLE
COM
Shares6.84M
TypeSH
Market value$8.75M
0.48%
Sole
6.84M
Shared
0.00
None
0.00

AMARIN CORP PLC

SOLE
SPONSORED ADR
Shares532.98K
TypeSH
Market value$8.50M
0.47%
Sole
532.98K
Shared
0.00
None
0.00
Page 1 of 2