Kynam Capital Management, LP
•CIK: 1907884•Filing: Q4 2025
**Kynam Capital Management, LP** manages $1.5B across a concentrated portfolio of 36 positions. The firm maintains significant exposure to select names, highlighted by a substantial $219.0M allocation to COGT. Further top holdings include VERA at $173.8M, SNDX at $169.2M, and TCE2 at $161.4M. This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$1.5B
+ $29.4M in options
QoQ Performance
+9.3%
Positions
34
+ 2 options
Top 10 Concentration
73.2%
Latest Filing
Q4 2025
Top Holdings Allocation
COGT
VERA
SNDX
TCE2
PCVX
COGT14.6%
VERA11.6%
SNDX11.3%
TCE210.8%
PCVX9.0%
BCRX4.9%
VRDN3.1%
TYRA2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑4 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023