|
⚲
|
| Kynam Capital Management LP
✚
|
|
|---|---|
| CRD # | 314368 |
| SEC # | 801-126187 |
| CIK # | 0001907884 |
| AUM | $1.2 BB (2023-03-24) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 574-315-9016 |
| Address | 221 Elm Road Princeton, NJ 08540 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NTRA | 3,633.0 | 162.0 | |
| HZNP | 18,779.2 | 119.5 | |
| SNDX | 1,042.0 | 67.7 | |
| CLDX | 1,341.4 | 50.7 | |
| PCVX | 1,215.3 | 45.6 | |
| TSVT | 504.1 | 38.1 | |
| TVTX | 1,504.7 | 35.2 | |
| PTGX | 411.1 | 31.6 | |
| VERA | 360.7 | 26.2 | |
| BNR | 255.6 | 22.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kynam Global Healthcare Master Fund LP | [2021-04-12] | 113.7 | 1,016.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1,161.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1,161.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,161.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,161.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 672.0 | |
| United States Persons | 489.8 | |
| Total | 5 | 1,161.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kynam Capital Management LP | 2 | ||
| Kynam Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001907884] | |
| SC 13G | [0001907884] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Newtyn Management LLC
✚
|
NY | 1.2 |
|
Greenland Capital Management LP
✚
|
NY | 1.2 |
|
Sourcerock Group LLC
✚
|
CO | 1.2 |
|
Aurelius Capital Management LP
✚
|
FL | 1.2 |
|
Logos Global Management LP
✚
|
CA | 1.2 |
|
Library Research Limited
✚
|
1.2 | |
|
Caption Management LLC
✚
|
OK | 1.2 |
|
Iron Triangle Partners LP
✚
|
CT | 1.1 |
|
Readystate Asset Management LP
✚
|
IL | 1.1 |
|
Electric Capital Partners LLC
✚
|
CA | 1.1 |