$188 Million is the total value of Asymmetry Capital Management, L.P.'s 24 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -34,943 | -100.0% | -0.24% | – |
| GMTX | Exit | GEMINI THERAPEUTICS | $0 | – | -284,079 | -100.0% | -0.69% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -534,621 | -100.0% | -0.70% | – | |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -126,116 | -100.0% | -1.87% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -61,570 | -100.0% | -2.98% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -89,071 | -100.0% | -3.14% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRadr | $0 | – | -116,242 | -100.0% | -4.20% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -215,985 | -100.0% | -4.83% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -150,001 | -100.0% | -5.37% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -229,117 | -100.0% | -6.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -138,884 | -100.0% | -6.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -36,732 | -100.0% | -6.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -83,737 | -100.0% | -6.31% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -373,382 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.