Kynam Capital Management, LP

Holdings History for ARGENX SE - ADR (ARGX)

Symbol: ARGX on Nasdaq
Investment type: Equity / ADR

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	put		-96%	$0	0	-184,300	-100%	$840.28	Q3 2023
30 Jun 2023	put	96%	+94%	$71,827,239	184,300	+179,800	+3996%	$389.73	Q2 2023
31 Mar 2023	put	100%	+100%	$1,676,610	4,500	+4,500	NEW	$372.58	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.