$611 Million is the total value of Kynam Capital Management, LP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -119,966 | -100.0% | -0.01% | – |
PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -28,500 | -100.0% | -0.16% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -92,602 | -100.0% | -0.21% | – |
FGEN | Exit | FIBROGEN INCcall | $0 | – | -586,500 | -100.0% | -0.22% | – |
ARGX | Exit | ARGENX SEput | $0 | – | -184,300 | -100.0% | -9.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SYNDAX PHARMACEUTICALS INC | 8 | Q3 2023 | 12.3% |
CELLDEX THERAPEUTICS INC NEW | 8 | Q3 2023 | 14.4% |
VAXCYTE INC | 8 | Q3 2023 | 10.9% |
VERA THERAPEUTICS INC | 8 | Q3 2023 | 6.9% |
TRAVERE THERAPEUTICS INC | 8 | Q3 2023 | 7.6% |
VIRIDIAN THERAPEUTICS INC | 8 | Q3 2023 | 4.6% |
BURNING ROCK BIOTECH LTD | 8 | Q3 2023 | 3.4% |
AMARIN CORP PLC | 8 | Q3 2023 | 4.0% |
LIQUIDIA CORPORATION | 8 | Q3 2023 | 3.6% |
WAVE LIFE SCIENCES LTD | 8 | Q3 2023 | 3.7% |
View Kynam Capital Management, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-03-08 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-01-10 |
View Kynam Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.