Kynam Capital Management, LP [Rocket]

Holdings

Kynam Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Natera, Inc.	NTRA	COMMON	2,900,000	-18,237	141,114,000,000	-20,906,518,000	19.41		Hist	06/30/2023
Celldex Therapeutics, Inc.	CLDX	COMMON	2,600,000	1,190,549	88,218,000,000	37,505,953,000	12.13		Hist	06/30/2023
ARGENX SE	ARGX	Put	184,300	179,800	71,827,239,000	70,150,629,000	9.88		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	3,262,004	56,018	68,273,744,000	563,320,000	9.39	4.74	Hist	06/30/2023
Vaxcyte, Inc.	PCVX	Common	1,300,000	83,216	64,922,000,000	19,316,936,000	8.93	1.39	Hist	06/30/2023
2seventy bio, Inc.	TSVT	Common	4,890,706	1,151,734	49,493,945,000	11,356,431,000	6.81	9.74	Hist	06/30/2023
Vera Therapeutics, Inc.	VERA	Common	3,000,000	-372,428	48,150,000,000	21,979,959,000	6.62		Hist	06/30/2023
Protagonist Therapeutics, Inc	PTGX	Common	975,298	-399,702	26,937,731,000	-4,687,269,000	3.70	1.90	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	1,454,730	-108,865	22,344,653,000	-12,820,599,000	3.07	2.25	Hist	06/30/2023
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	2,848,197	1,848,197	20,051,307,000	11,711,307,000	2.76	1.51	Hist	06/30/2023
Cogent Biosciences, Inc.	COGT	Common	1,617,391	1,217,417	19,149,909,000	14,834,190,000	2.63	2.28	Hist	06/30/2023
Burning Rock Biotech Ltd	BNR	SPONSORED ADS	8,500,000	479,375	18,309,473,000	-4,228,483,000	2.52		Hist	06/30/2023
Viridian Therapeutics, Inc.\DE	VRDN	COM	709,498	165,895	16,878,957,000	3,049,697,000	2.32	1.64	Hist	06/30/2023
Wave Life Sciences Ltd.	WVE	Common	3,924,602	116,726	14,285,551,000	-2,202,552,000	1.96	4.00	Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	12,000,000	0	14,280,000,000	-3,720,000,000	1.96		Hist	06/30/2023
Liquidia Technologies Inc	LQDA	Common	1,642,244	0	12,891,615,000	1,543,709,000	1.77		Hist	06/30/2023
Olema Pharmaceuticals, Inc.	OLMA	Common	1,304,332	-707,521	11,778,118,000	4,796,988,000	1.62	3.20	Hist	06/30/2023
SUTRO BIOPHARMA, INC.	STRO	Common	1,500,000	598,164	6,975,000,000	2,808,518,000	0.96	2.48	Hist	06/30/2023
Centessa Pharmaceuticals plc	CNTA	SPONSORED ADS	729,077	0	4,512,987,000	1,706,041,000	0.62		Hist	06/30/2023
PUMA BIOTECHNOLOGY, INC.	PBYI	COM	473,070	0	1,669,937,000	208,151,000	0.23	1.01	Hist	06/30/2023
FIBROGEN INC	FGEN	CALL	586,500	586,500	1,583,550,000	1,583,550,000	0.22		Hist	06/30/2023
RHYTHM PHARMACEUTICALS, INC.	RYTM	Common	92,602	0	1,527,007,000	-125,013,000	0.21	0.16	Hist	06/30/2023
PTC THERAPEUTICS, INC.	PTCT	CALL	28,500	28,500	1,159,095,000	1,159,095,000	0.16		Hist	06/30/2023
Connect Biopharma Holdings Ltd	CNTB	Common	535,005	-204,644	602,640,000	-136,935,000	0.08		Hist	06/30/2023
Neoleukin Therapeutics, Inc.	NLTX	Common	119,966	0	99,572,000	15,596,000	0.01	0.28	Hist	06/30/2023
CATALYST BIOSCIENCES, INC.	CBIO	COMMON	89,886	0	31,604,000	12,998,000	0.00	0.24	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	0	-1,800,000	0	-10,998,000,000	0.00	0.00	Hist	06/30/2023
Gossamer Bio, Inc.	GOSS	COM	0	-1,502,866	0	-1,893,611,000	0.00	0.00	Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	0	-1,495,981	0	-7,390,146,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-1,094,620	0	-119,466,827,000	0.00	0.00	Hist	06/30/2023
Seres Therapeutics, Inc.	MCRB	COM	0	-768,913	0	-4,359,737,000	0.00	0.00	Hist	06/30/2023
Mirati Therapeutics, Inc.	MRTX	COM	0	-499,853	0	-18,584,535,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	0	-498,329	0	-17,730,546,000	0.00	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	0	-100,000	0	-20,247,000,000	0.00	0.00	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	0	-31,336	0	-965,462,000	0.00	0.00	Hist	06/30/2023
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