Kynam Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$1,343,111
Net value change ($000)
+414,291 (44.6%)
New positions
5
Sold out positions
1
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COGT 52,268 85.7%
SNDX 51,290 64.3%
VERA 36,311 45.0%
MBX 35,000 NEW
CLDX 33,676 27.1%
VRDN 33,653 54.4%
UTHR 20,010 NEW
BEAM 19,979 48.6%
APLS 18,299 NEW
CGON 16,871 26.4%
Top Reduces (Value $000, Stocks/ETFs)
BCRX -4,563 -6.0%
LQDA -2,493 -100.0%
CGEM -2,106 -13.4%
URGN -2,059 -22.9%
GERN -138 -2.8%
TVTX -104 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type