Kynam Capital Management, LP Portfolio Holdings

Kynam Capital Management, LP

  • $1.19 Billion
  • Q1 2025

Kynam Capital Management, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.19 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Natera, Inc. with a value of $165M, Vaxcyte, Inc. with a value of $121M, Celldex Therapeutics, Inc. with a value of $118M, Amarin Corp Plcuk with a value of $111M, and Syndax Pharmaceuticals Inc with a value of $105M.

Examining the 13F form we can see an decrease of $392M in the current position value, from $1.58B to 1.19B.

Kynam Capital Management, LP is based out at Princeton, NJ

Below you can find more details about Kynam Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.19 Billion
Healthcare: $1.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$165 Million 13.91% of portfolio
1,167,570
Q1 2025 Reduced 42.26%
$1.83B
$121 Million 10.18% of portfolio
3,200,000
Q1 2025 Added 36.94%
$940M
$118 Million 9.94% of portfolio
6,500,000
Q1 2025 Added 28.35%
$4.24B
$111 Million 9.37% of portfolio
12,414,628
Q3 2024 Added 2.13%
$506M
$105 Million 8.82% of portfolio
8,520,000
Q4 2024 Added 45.82%
$1.9B
$67 Million 5.64% of portfolio
8,928,523
Q1 2025 Reduced 1.73%
$507M
$63.4 Million 5.34% of portfolio
4,700,000
Q1 2025 Added 41.3%
$574M
$57.6 Million 4.86% of portfolio
2,400,000
Q1 2025 Added 64.62%
$317M
$54.5 Million 4.6% of portfolio
9,105,000
Q4 2024 Reduced 1.46%
$1.28B
$50.3 Million 4.24% of portfolio
1,695,576
Q1 2025 Added 38.35%
$1.21B
$49.2 Million 4.14% of portfolio
2,518,170
Q1 2025 Added 43.39%
$549M
$39.6 Million 3.34% of portfolio
4,899,497
Q3 2024 Added 23.24%
$1.2B
$34 Million 2.86% of portfolio
2,620,797
Q1 2025 Reduced 60.05%
$1.36B
$32.3 Million 2.72% of portfolio
1,802,750
Q4 2024 Added 31.44%
$432M
$22.4 Million 1.89% of portfolio
2,406,067
Q1 2025 Added 353.57%
$4.64B
$20.7 Million 1.74% of portfolio
610,000
Q1 2025 New
$446M
$9.5 Million 0.8% of portfolio
800,000
Q1 2025 New
$1.21B
$9.35 Million 0.79% of portfolio
633,802
Q1 2025 Reduced 72.03%
$90.4M
$8.56 Million 0.72% of portfolio
5,822,938
Q1 2025 Added 24.27%
$335M
$8.03 Million 0.68% of portfolio
3,063,292
Q1 2025 Added 206.33%
$457M
$5.82 Million 0.49% of portfolio
3,659,526
Q1 2025 New
$109M
$4.3 Million 0.36% of portfolio
1,047,000
Q1 2025 Added 91.41%
$47.5M
$3.54 Million 0.3% of portfolio
5,441,447
Q1 2025 Added 49.43%
$188M
$3.49 Million 0.29% of portfolio
904,017
Q1 2025 New
$52.3M
$2.97 Million 0.25% of portfolio
3,269,147
Q1 2025 Added 35.87%
$116M
$2.33 Million 0.2% of portfolio
1,750,000
Q4 2024 New
$182M
$276,000 0.02% of portfolio
25,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $1.19 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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