Kynam Capital Management, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.3B
Holdings
26
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRANATERA INC | 2,014,408 | $218.1T | 16826342.83% | |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 330,000 | $154.7T | 11931124.23% | Put |
| 3 | TCE2CELLDEX THERAPEUTICS INC NEW | 3,388,967 | $125.4T | 9674763.75% | |
| 4 | SNDXSYNDAX PHARMACEUTICALS INC | 5,722,057 | $117.5T | 9061395.18% | |
| 5 | SPYSPDR S&P 500 ETF TR | 200,000 | $109.1T | 8415476.15% | Put |
| 6 | DVAXDYNAVAX TECHNOLOGIES CORP | 7,082,562 | $79.5T | 6135134.42% | |
| 7 | COGTCOGENT BIOSCIENCES INC | 9,260,385 | $78.1T | 6021581.42% | |
| 8 | IM8NINSMED INC | 1,000,000 | $67.0T | 5168074.26% | Call |
| 9 | PCVXVAXCYTE INC | 753,240 | $56.9T | 4387243.96% | |
| 10 | VERAVERA THERAPEUTICS INC | 1,543,669 | $55.8T | 4308009.82% | |
| 11 | BCRXBIOCRYST PHARMACEUTICALS INC | 8,826,710 | $54.5T | 4207666.18% | |
| 12 | PTGXPROTAGONIST THERAPEUTICS INC | 800,000 | $27.7T | 2138194.31% | |
| 13 | TSVT*2SEVENTY BIO INC | 5,953,825 | $22.9T | 1768115.91% | |
| 14 | VRDNVIRIDIAN THERAPEUTICS INC | 1,750,000 | $22.8T | 1756181.06% | |
| 15 | WVEWAVE LIFE SCIENCES LTD | 3,975,521 | $19.8T | 1530201.22% | |
| 16 | TVTXTRAVERE THERAPEUTICS INC | 2,021,659 | $16.6T | 1281839.54% | |
| 17 | LQDALIQUIDIA CORPORATION | 916,574 | $11.0T | 848404.03% | |
| 18 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,641,891 | $10.7T | 825744.80% | |
| 19 | ALNYALNYLAM PHARMACEUTICALS INC | 43,000 | $10.4T | 805988.18% | Put |
| 20 | TYRATYRA BIOSCIENCES INC | 566,715 | $9.1T | 698983.82% | |
| 21 | AMRNAMARIN CORP PLC | 12,155,830 | $8.4T | 645099.93% | |
| 22 | BNRBURNING ROCK BIOTECH LTD | 974,668 | $6.3T | 484709.83% | |
| 23 | STROSUTRO BIOPHARMA INC | 2,023,683 | $5.9T | 457366.16% | |
| 24 | SLRNACELYRIN INC | 831,310 | $3.7T | 282784.45% | |
| 25 | CRBUCARIBOU BIOSCIENCES INC | 1,646,702 | $2.7T | 208311.27% | |
| 26 | CGONCG ONCOLOGY INC | 53,911 | $1.7T | 131282.20% |