Kynam Capital Management, LP

CIK 0001907884 · Q2 2026

13F Equity AUM

$1.8B

+11.6% QoQ

Positions

-5 QoQ

AUM Rank

#2,458

Top 20%

Skill Alpha (FF)

+31.7%/yr^ns

No Clear Edge

Rank #72 · Top 0.9%

vs S&P +22.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 44.8%Top 10: 72.7%Top 20: 95.9%

TCE210.9%

SNDX9.7%

PCVX9.4%

COGT7.8%

VERA6.8%

VRDN6.5%

TVTX6.3%

BEAM5.4%

URGN5.0%

LEGN4.8%

Others (22)27.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare99.6%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 1.60%Avg: 3.13%

0–0.5%

9(2.3%)

0.5–1%

4(2.9%)

1–3%

6(11.1%)

3–5%

5(20.8%)

5%+

8(63.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 32vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased11Decreased7Exited10

New Positions

SMMT1.0%

+1.2M

IM8N0.6%

+100K

PARABILIS MEDICINES …0.4%

+250K

ENGENE THERAPEUTICS …0.0%

+458K

TRAW0.0%

+84K

Increased

CTMX4.5%

+6.7M(+45%)

VRDN6.5%

+4.1M(+176%)

RLAY3.4%

+1.9M(+132%)

ALEC0.4%

+1.8M(+90%)

LEGN4.8%

+1.4M(+90%)

PRLD0.7%

+823K(+52%)

IMCR2.4%

+490K(+55%)

URGN5.0%

+187K(+8%)

EH30.5%

+61K(+13%)

PHVS1.3%

+21K(+3%)

Decreased

BCRX1.4%

-3,158,135(-56%)

BEAM5.4%

-841,393(-23%)

TCE210.9%

-517,659(-9%)

VERA6.8%

-508,165(-15%)

TVTX6.3%

-423,918(-17%)

COGT7.8%

-370,234(-9%)

CADL0.1%

-103,259(-52%)

Exited

-1,820,954

-825,000

-207,500

-560,000

-625,496

-1,356,843

-784,606

-965,193

-1,003,341

-702,884

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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