$102 Million is the total value of Asymmetry Capital Management, L.P.'s 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRTX | New | VERTEX PHARMACEUTICALS INC | $9,043,000 | – | 53,208 | +100.0% | 8.89% | – |
ACHC | New | ACADIA HEALTHCARE CO INC | $5,246,000 | – | 128,240 | +100.0% | 5.16% | – |
PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,290,000 | – | 87,116 | +100.0% | 3.23% | – |
ANAB | New | ANAPTYSBIO INC | $2,893,000 | – | 40,718 | +100.0% | 2.84% | – |
VRAY | New | VIEWRAY INC | $2,703,000 | – | 390,568 | +100.0% | 2.66% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,175,000 | – | 25,918 | +100.0% | 2.14% | – |
VKTX | New | VIKING THERAPEUTICS INC | $1,463,000 | – | 154,207 | +100.0% | 1.44% | – |
VRCA | New | VERRICA PHARMACEUTICALS INC | $1,184,000 | – | 60,000 | +100.0% | 1.16% | – |
XLRN | New | ACCELERON PHARMA INC | $1,095,000 | – | 22,558 | +100.0% | 1.08% | – |
STIM | New | NEURONETICS INC | $958,000 | – | 36,000 | +100.0% | 0.94% | – |
SENS | New | SENSEONICS HOLDINGS INC | $595,000 | – | 144,743 | +100.0% | 0.58% | – |
IMMU | New | IMMUNOMEDICS INC | $466,000 | – | 19,695 | +100.0% | 0.46% | – |
SNNAQ | New | SIENNA BIOPHARMACEUTICALS INC | $372,000 | – | 24,516 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CENTENE CORP | 21 | Q4 2021 | 10.7% |
UNITEDHEALTH GROUP INC | 21 | Q4 2021 | 7.2% |
AMICUS THERAPEUTICS INC | 20 | Q4 2021 | 8.0% |
PTC THERAPEUTICS INC | 19 | Q3 2021 | 13.8% |
AERIE PHARMACEUTICALS INC | 16 | Q4 2019 | 9.9% |
JAZZ PHARMACEUTICALS PLC | 15 | Q2 2021 | 10.2% |
BIO-RAD LABRATORIES | 13 | Q2 2021 | 6.3% |
NEVRO CORP | 12 | Q3 2018 | 7.2% |
NEUROCRINE BIOSCIENCES INC | 12 | Q4 2018 | 6.5% |
NUCANA PLC-ADR | 12 | Q4 2020 | 2.6% |
View Asymmetry Capital Management, L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-01-19 |
13F-HR | 2021-11-04 |
13F-HR | 2021-07-28 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-11 |
13F-HR | 2020-11-12 |
13F-HR | 2020-08-06 |
13F-HR | 2020-05-13 |
13F-HR | 2020-02-12 |
13F-HR | 2019-11-12 |
View Asymmetry Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.