Kynam Capital Management, LP

Q4 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$1,565,453
Net value change ($000)
+222,342 (16.6%)
New positions
5
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 105,744 93.4%
VERA 56,802 48.5%
SNDX 38,071 29.0%
CTMX 26,563 228.4%
PCVX 24,198 21.9%
KALV 21,864 296.1%
CGEM 18,579 136.1%
NRIX 17,340 86.5%
BNR 11,441 132.9%
TYRA 8,533 26.2%
Top Reduces (Value $000, Stocks/ETFs)
VRDN -49,792 -52.1%
CGON -41,499 -51.4%
ENGN -20,629 -60.5%
UTHR -20,010 -100.0%
IRWD -7,162 -100.0%
IMCR -6,939 -18.9%
URGN -6,936 -100.0%
MBX -5,516 -15.8%
STRO -4,419 -100.0%
EWTX -4,120 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,410 (1.9% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type