KC
Kynam Capital Management, LP 13F Filings & Institutional Holdings (Q2 2026)
Kynam Capital Management, LPCIK: 0001907884
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 32
Kynam Capital Management, LP disclosed 32 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 38.8%.
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Personality snowflake
- Concentration
- 25.49
- Portfolio Stability
- 38.81
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 64
- Sizing Uniformity
- 89.64
Kynam Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.04), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VRDN
+175.6% $72.8M
Add LEGN
+90.4% $58.2M
Add RLAY
+131.7% $47.6M
Add URGN
+8.3% $49.2M
Sold out 4XC1
Sold out APLSUSD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDX | Celldex Therapeutics Inc | Stock-Other | 10.95% | -0.48% | -8.86% | |
| 2 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 9.73% | -1.87% | — | |
| 3 | PCVX | Vaxcyte Inc | Stock-Other | 9.39% | -1.09% | — | |
| 4 | COGT | Cogent Biosciences Inc | Stock-Other | 7.84% | -1.75% | -9.17% | |
| 5 | VERA | Vera Therapeutics Inc | Stock-Other | 6.85% | -1.58% | -14.95% | |
| 6 | VRDN | Viridian Therapeutics Inc | Stock-Other | 6.55% | +3.72% | +175.61% | |
| 7 | TVTX | Travere Therapeutics Inc | Stock-Other | 6.28% | +1.84% | -17.49% | |
| 8 | BEAM | Beam Therapeutics Inc | Stock-Other | 5.39% | -0.02% | -22.85% | |
| 9 | URGN | UroGen Pharma Ltd. | Stock-Other | 4.95% | +2.46% | +8.31% | |
| 10 | LEGN | Legend Biotech Corp-adr | Stock-Other | 4.79% | +3.03% | +90.40% | |
| 11 | CTMX | Cytomx Therapeutics Inc | Stock-Other | 4.50% | +0.15% | +44.56% | |
| 12 | RLAY | Relay Therapeutics Inc | Stock-Other | 3.41% | +2.54% | +131.70% | |
| 13 | CGEM | Cullinan Therapeutics Inc | Stock-Other | 3.13% | +0.40% | — | |
| 14 | MBX | Mbx Biosciences Inc | Stock-Other | 2.85% | +1.13% | — | |
| 15 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 2.41% | +0.76% | +55.38% | |
| 16 | NRIX | Nurix Therapeutics Inc | Stock-Other | 1.60% | +0.46% | — | |
| 17 | STRO | Sutro Biopharma Inc | Stock-Other | 1.60% | +0.26% | — | |
| 18 | BCRX | Biocryst Pharmaceuticals Inc | Stock-Other | 1.39% | -1.95% | -55.59% | |
| 19 | PHVS | Pharvaris N.V. | Stock-Other | 1.26% | +0.14% | +3.34% | |
| 20 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.97% | +0.97% | NEW | |
| 21 | PRLD | Prelude Therapeutics Inc | Stock-Other | 0.71% | +0.37% | +51.65% | |
| 22 | INSM | Insmed Inc | Stock-Healthcare | 0.59% | +0.59% | NEW | |
| 23 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.58% | -0.64% | +0.90% | |
| 24 | GERN | Geron CORP | Stock-Other | 0.48% | -0.15% | — | |
| 25 | AMRN | Amarin CORP PLC -adr | Stock-Other | 0.47% | +0.05% | +12.83% | |
| 26 | ALEC | Alector Inc | Stock-Other | 0.42% | +0.15% | +90.42% | |
| 27 | ✓ | Stock-Other | 0.38% | +0.38% | NEW | ||
| 28 | CRBU | Caribou Biosciences Inc | Stock-Other | 0.24% | -0.05% | — | |
| 29 | ✓ | Proqr Therapeutics N.v. | Stock-Other | 0.16% | — | — | |
| 30 | CADL | Candel Therapeutics Inc | Stock-Other | 0.06% | — | -51.63% | |
| 31 | ENGN | Engene Therapeutics Inc | Stock-Other | 0.04% | +0.04% | NEW | |
| 32 | TRAW | Traws Pharma Inc | Stock-Other | — | — | NEW |
Portfolio Performance
Performance for Q3 2026
+14%
Performance Last 4 Quarters
+93.2%
- Stdev
- +35.2%
- Beta
- +1.27
- Alpha
- +8.5%
- Max Drawdown
- -30.5%
- Annualized Perf
- +31.9%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.77
- Stutzer
- +0.28
- Treynor
- +0.27
- Sterling
- +1.18
- Calmar
- +1.05
- Information Ratio
- +0.44
- Tracking Error
- +31.3%
- Stdev Down
- +19.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +124.8%
- Worst 12 Months
- -23.6%
- Efficiency Ratio
- +0.44
- Sharpe
- +0.96
- Stdev Sectors
- 0%
- Skewness
- +0.16
- Kurtosis
- +0.04
- Upside Potential
- +3.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 32 | $1.8B | 39 | ||
| 2026 Q1 | 39 | $1.6B | 40 | ||
| 2025 Q4 | 37 | $1.6B | 40 | ||
| 2025 Q3 | 35 | $1.3B | 63 | ||
| 2025 Q2 | 31 | $928.8M | 0 | ||
| 2025 Q1 | 32 | $1.2B | 0 | ||
| 2024 Q4 | 30 | $1.7B | 0 | ||
| 2024 Q3 | 25 | $1.3B | 0 | ||
| 2024 Q2 | 26 | $1.3B | 0 | ||
| 2024 Q1 | 23 | $955.5M | 0 | ||
| 2023 Q4 | 24 | $902.6M | 0 | ||
| 2023 Q3 | 30 | $611.4M | 0 | ||
| 2023 Q2 | 26 | $727.1M | 0 | ||
| 2023 Q1 | 35 | $774.6M | 0 | ||
| 2022 Q4 | 31 | $651.9M | 0 | ||
| 2022 Q3 | 37 | $474.6M | 0 | ||
| 2022 Q2 | 34 | $391.6M | 0 | ||
| 2022 Q1 | 33 | $308.3M | 0 | ||
| 2021 Q4 | 32 | $187.1M | 0 |
Holding changes this quarter
Kynam Capital Management, LP's most significant position changes for 2026-06-30: Sold out: Kalvista Pharmaceuticals Inc (4XC1); Sold out: Apellis Pharmaceuticals Inc (APLSUSD); Sold out: Revolution Medicines Inc (RVMD); Sold out: Soleno Therapeutics Inc (SLNOEUR); New buy: Summit Therapeutics Inc (SMMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRDN | Viridian Therapeutics Inc | +3.7% | +175.61% | Add |
| 2 | LEGN | Legend Biotech Corp-adr | +3% | +90.40% | Add |
| 3 | RLAY | Relay Therapeutics Inc | +2.5% | +131.70% | Add |
| 4 | URGN | UroGen Pharma Ltd. | +2.5% | +8.31% | Add |
| 5 | TVTX | Travere Therapeutics Inc | +1.8% | -17.49% | Trim |
| 6 | MBX | Mbx Biosciences Inc | +1.1% | — | Unchanged |
| 7 | SMMT | Summit Therapeutics Inc | +1% | NEW | New buy |
| 8 | IMCR | Immunocore Holdings Plc-adr | +0.8% | +55.38% | Add |
| 9 | INSM | Insmed Inc | +0.6% | NEW | New buy |
| 10 | NRIX | Nurix Therapeutics Inc | +0.5% | — | Unchanged |
| 11 | CGEM | Cullinan Therapeutics Inc | +0.4% | — | Unchanged |
| 12 | ✓ | +0.4% | NEW | New buy | |
| 13 | PRLD | Prelude Therapeutics Inc | +0.4% | +51.65% | Add |
| 14 | STRO | Sutro Biopharma Inc | +0.3% | — | Unchanged |
| 15 | CTMX | Cytomx Therapeutics Inc | +0.2% | +44.56% | Add |
| 16 | ALEC | Alector Inc | +0.2% | +90.42% | Add |
| 17 | PHVS | Pharvaris N.V. | +0.1% | +3.34% | Add |
| 18 | AMRN | Amarin CORP PLC -adr | +0.1% | +12.83% | Add |
| 19 | ENGN | Engene Therapeutics Inc | 0% | NEW | New buy |
| 20 | ✓ | Proqr Therapeutics N.v. | — | — | Unchanged |
| 21 | TRAW | Traws Pharma Inc | — | NEW | New buy |
| 22 | CADL | Candel Therapeutics Inc | — | -51.63% | Trim |
| 23 | BEAM | Beam Therapeutics Inc | 0% | -22.85% | Trim |
| 24 | CRBU | Caribou Biosciences Inc | -0.1% | — | Unchanged |
| 25 | GERN | Geron CORP | -0.2% | — | Unchanged |
| 26 | BHVN | Biohaven Ltd. | -0.4% | EXIT | Sold out |
| 27 | CLYM | Climb Bio Inc | -0.4% | EXIT | Sold out |
| 28 | WVE | Wave Life Sciences Ltd. | -0.4% | EXIT | Sold out |
| 29 | CLDX | Celldex Therapeutics Inc | -0.5% | -8.86% | Trim |
| 30 | DSGN | Design Therapeutics Inc | -0.5% | EXIT | Sold out |
| 31 | ✓ | Engene Holdings Inc | -0.6% | EXIT | Sold out |
| 32 | BNR | Burning Rock Biotech Ltd-adr | -0.6% | +0.90% | Add |
| 33 | EVMN | Evommune Inc | -0.9% | EXIT | Sold out |
| 34 | PCVX | Vaxcyte Inc | -1.1% | — | Unchanged |
| 35 | SLNOEUR | Soleno Therapeutics Inc | -1.2% | EXIT | Sold out |
| 36 | RVMD | Revolution Medicines Inc | -1.2% | EXIT | Sold out |
| 37 | VERA | Vera Therapeutics Inc | -1.6% | -14.95% | Trim |
| 38 | COGT | Cogent Biosciences Inc | -1.8% | -9.17% | Trim |
| 39 | SNDX | Syndax Pharmaceuticals Inc | -1.9% | — | Unchanged |
| 40 | BCRX | Biocryst Pharmaceuticals Inc | -2% | -55.59% | Trim |
| 41 | APLSUSD | Apellis Pharmaceuticals Inc | -2.1% | EXIT | Sold out |
| 42 | 4XC1 | Kalvista Pharmaceuticals Inc | -2.3% | EXIT | Sold out |
Filing History
FAQ
What is Kynam Capital Management, LP and what type of investor is it?
Kynam Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 32 disclosed positions.
What are Kynam Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Kynam Capital Management, LP's top holdings by market value are:
1. Celldex Therapeutics Inc (CLDX) — $198.1M (10.9%)
2. Syndax Pharmaceuticals Inc (SNDX) — $176.0M (9.7%)
3. Vaxcyte Inc (PCVX) — $169.9M (9.4%)
4. Cogent Biosciences Inc (COGT) — $141.9M (7.8%)
5. Vera Therapeutics Inc (VERA) — $124.0M (6.8%)
What changes did Kynam Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Kynam Capital Management, LP made 33 notable position adjustments: 5 new positions were initiated, 11 existing holdings were added to, 7 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Kalvista Pharmaceuticals Inc (4XC1); Sold out: Apellis Pharmaceuticals Inc (APLSUSD); Sold out: Revolution Medicines Inc (RVMD); Sold out: Soleno Therapeutics Inc (SLNOEUR); New buy: Summit Therapeutics Inc (SMMT)
What sectors does Kynam Capital Management, LP focus on?
Kynam Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 100.0%
Investment Profile
Kynam Capital Management, LP returned an annualized 31.9% over the trailing 36 months — outperforming the S&P 500 by 8.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.27 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its TVTX position over the past two quarters (+$93.8M, now $113.6M), while trimming COGT over the same stretch (-$77.1M, still holding $141.9M).
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Developer Access
Access Kynam Capital Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kynam-capital-management-lpCLI
npx alphasmo institutions get kynam-capital-management-lp