Kynam-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AMRN",
  "CRBU",
  "DVAX",
  "RLAY",
  "TVTX",
  "TYRA",
  "LQDA",
  "NRIX",
  "SNDX",
  "LEGN",
  "BNR",
  "GERN",
  "PRQR",
  "STRO",
  "SLNO",
  "COGT",
  "NTRA",
  "WVE",
  null,
  null,
  "IMCR",
  "DSGN",
  "IRWD",
  "URGN",
  "VRDN",
  "VERA",
  "PCVX",
  "BEAM",
  "BCRX",
  "CLDX",
  "CGON",
  "CGEM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 32
Total Value: 1190280157
Accession Number: 0001085146-25-003252
Form Type: 13F-HR
CIK: kynam-capital-management-lp
Manager Name: Kynam-Capital-Management-Lp

Data Enrichment

94% identified

30 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Liquidia Corp

LQDA|53635D202

Shares:633.8K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:5.8M

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:3.1M

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

GERON CORP

GERN|374163103

Shares:3.7M

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:12.4M

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

Burning Rock Biotech Ltd

BNR|12233L206

Shares:994.9K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.2B)

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:5.4M

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Design Therapeutics, Inc.

DSGN|25056L103

Shares:904.0K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.2B)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:3.3M

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.2B)

ProQR Therapeutics N.V.

PRQR|N71542109

Shares:1.8M

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

28658R106

Shares:1.0M

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

UroGen Pharma Ltd.

URGN|M96088105

Shares:25.0K

Value:$276.5K

% of Portfolio:0.0% ($276.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liquidia Corp(LQDAcusip53635D202)	633.8K	QoQ -72.03% (-1.6M) YoY -71.81% (-1.6M)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -64.92% (-$17.3M) YoY -71.81% (-$23.8M)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	5.8M	QoQ +24.27% (-1.1M) YoY +258.33% (-4.2M)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ -58.76% (-$12.2M) YoY -39.52% (-$5.6M)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	3.1M	QoQ +206.32% (+2.1M) YoY NEW(+3.1M)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +94.80% (+$3.9M) YoY NEW(+$8.0M)
GERON CORP(GERNcusip374163103)	3.7M	QoQ NEW(+3.7M) YoY NEW(+3.7M)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
AMARIN CORP PLC\UK(AMRNcusip023111206)	12.4M	QoQ 0.00% (-0) YoY +3.25% (-391.7K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ -7.60% (-$458.1K) YoY -48.05% (-$5.1M)
Burning Rock Biotech Ltd(BNRcusip12233L206)	994.9K	QoQ 0.00% (-0) YoY NEW(+994.9K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.2B)	QoQ -34.78% (-$2.3M) YoY NEW(+$4.4M)
SUTRO BIOPHARMA, INC.(STROcusip869367102)	5.4M	QoQ +49.43% (-1.8M) YoY +171.83% (-3.4M)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ -47.16% (-$3.2M) YoY -68.69% (-$7.8M)
Design Therapeutics, Inc.(DSGNcusip25056L103)	904.0K	QoQ NEW(+904.0K) YoY NEW(+904.0K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.2B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Caribou Biosciences, Inc.(CRBUcusip142038108)	3.3M	QoQ +35.86% (-863.0K) YoY +205.94% (-2.2M)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.2B)	QoQ -21.97% (-$840.7K) YoY -45.64% (-$2.5M)
ProQR Therapeutics N.V.(PRQRcusipN71542109)	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -49.81% (-$2.3M) YoY NEW(+$2.3M)
(cusip28658R106)✕	1.0M	QoQ +91.40% (+500.0K) YoY NEW(+1.0M)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ +29.73% (+$292.7K) YoY NEW(+$1.3M)
UroGen Pharma Ltd.(URGNcusipM96088105)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$276.5K	0.0% ($276.5K/$1.2B)	QoQ NEW(+$276.5K) YoY NEW(+$276.5K)