KCM
Kynam Capital Management Portfolio holdings
AUM
$929M
1-Year Est. Return
7.66%
1 Year Est. Return
-7.66%
AUM
$1.17B
AUM Growth
-$347M
(-23%)
Holding
36
Top Buys
| 1 | +$32.6M | |
| 2 | +$26.1M | |
| 3 | +$22.6M | |
| 4 |
Legend Biotech
LEGN
|
+$20.7M |
| 5 |
Viridian Therapeutics
VRDN
|
+$18.5M |
Top Sells
| 1 | +$121M | |
| 2 | +$51.1M | |
| 3 | +$24.1M | |
| 4 |
TSVT
2seventy bio
TSVT
|
+$17.5M |
| 5 |
Protagonist Therapeutics
PTGX
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Natera
NTRA
$26.6B
| $165M | 13.87% |
1,167,570
-854,528
|
|
||
2
Vaxcyte
PCVX
$5.46B
| $121M | 10.15% |
3,200,000
+863,204
|
|
||
3
Celldex Therapeutics
CLDX
$1.76B
| $118M | 9.91% |
6,500,000
+1,435,793
|
|
||
4
Syndax Pharmaceuticals
SNDX
$1.31B
| $105M | 8.79% |
8,520,000
|
|
||
5
BioCryst Pharmaceuticals
BCRX
$1.51B
| $67M | 5.63% |
8,928,523
-156,845
|
|
||
6
CG Oncology
CGON
$3.24B
| $64M | 5.37% |
2,611,662
+91,957
|
|
||
|
7
Viridian Therapeutics
VRDN
$1.8B
| $63.4M | 5.32% |
4,700,000
+1,373,738
|
|
||
8
Vera Therapeutics
VERA
$1.85B
| $57.6M | 4.84% |
2,400,000
+942,090
|
|
||
9
Cogent Biosciences
COGT
$2.12B
| $54.5M | 4.58% |
9,105,000
|
|
||
10
Immunocore
IMCR
$1.6B
| $50.3M | 4.23% |
1,695,576
+470,000
|
|
||
11
Beam Therapeutics
BEAM
$2.88B
| $49.2M | 4.13% |
2,518,170
+762,012
|
|
||
12
Wave Life Sciences
WVE
$1.14B
| $39.6M | 3.33% |
4,899,497
|
|
||
13
Dynavax Technologies
DVAX
$1.2B
| $34M | 2.86% |
2,620,797
-3,940,038
|
|
||
14
Travere Therapeutics
TVTX
$2.53B
| $32.3M | 2.71% |
1,802,750
|
|
||
15
Tyra Biosciences
TYRA
$771M
| $22.4M | 1.88% |
2,406,067
+1,875,589
|
|
||
16
enGene Holdings
ENGN
$413M
| $22.4M | 1.88% |
4,994,090
|
|
||
|
17
Legend Biotech
LEGN
$5.9B
| $20.7M | 1.74% |
+610,000
|
|
||
18
Cullinan Oncology
CGEM
$464M
| $17.7M | 1.49% |
2,338,629
+1,085,891
|
|
||
19
Nurix Therapeutics
NRIX
$826M
| $9.5M | 0.8% |
+800,000
|
|
||
20
Liquidia Corp
LQDA
$1.93B
| $9.35M | 0.79% |
633,802
-1,632,526
|
|
||
21
Ironwood Pharmaceuticals
IRWD
$265M
| $8.56M | 0.72% |
5,822,938
+1,137,375
|
|
||
22
Relay Therapeutics
RLAY
$1.21B
| $8.03M | 0.67% |
3,063,292
+2,063,292
|
|
||
23
Geron
GERN
$798M
| $5.82M | 0.49% |
+3,659,526
|
|
||
|
AMRN
24
Amarin Corp
AMRN
$405M
| $5.56M | 0.47% |
620,731
|
|
||
|
BNR
25
Burning Rock Biotech
BNR
$126M
| $4.38M | 0.37% |
994,883
|
|