Asymmetry Capital Management
Latest statistics and disclosures from Asymmetry Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMRN, Horizon Therapeutics, UNH, ABBV, IQV, and represent 36.79% of Asymmetry Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BMRN (+$16M), UNH (+$14M), ABBV (+$13M), IQV (+$13M), CNC (+$12M), Horizon Therapeutics (+$12M), JNJ (+$9.5M), NTRA (+$9.5M), ARGX (+$7.3M), APLS (+$6.6M).
- Started 9 new stock positions in APLS, JNJ, BMRN, ARGX, UNH, CNC, ABBV, IQV, NTRA.
- Reduced shares in these 10 stocks: , MDT (-$11M), , HOLX (-$10M), SAGE (-$10M), Arena Pharmaceuticals (-$8.9M), PTCT (-$8.0M), AZN (-$7.0M), KYMR (-$5.2M), BAX.
- Sold out of its positions in Arena Pharmaceuticals, AZN, Avalo Therapeutics, RNA, BAX, Gemini Therapeutics, HOLX, PODD, KYMR, LRMR. PTCT, SAGE, ALKS, MDT.
- Asymmetry Capital Management was a net buyer of stock by $23M.
- Asymmetry Capital Management has $188M in assets under management (AUM), dropping by 13.24%.
- Central Index Key (CIK): 0001657134
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Portfolio Holdings for Asymmetry Capital Management
Asymmetry Capital Management holds 24 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BioMarin Pharmaceutical (BMRN) | 8.3 | $16M | NEW | 178k | 88.35 |
|
| Horizon Therapeutics | 7.9 | $15M | +451% | 138k | 107.76 |
|
| UnitedHealth (UNH) | 7.2 | $14M | NEW | 27k | 502.12 |
|
| Abbvie (ABBV) | 6.8 | $13M | NEW | 94k | 135.40 |
|
| Iqvia Holdings (IQV) | 6.6 | $13M | NEW | 44k | 282.15 |
|
| Centene Corporation (CNC) | 6.5 | $12M | NEW | 148k | 82.40 |
|
| Bellus Health | 5.5 | $10M | +19% | 1.3M | 8.05 |
|
| Cytokinetics (CYTK) | 5.4 | $10M | -8% | 225k | 45.58 |
|
| Johnson & Johnson (JNJ) | 5.1 | $9.5M | NEW | 56k | 171.07 |
|
| Natera (NTRA) | 5.0 | $9.5M | NEW | 102k | 93.39 |
|
| Amicus Therapeutics (FOLD) | 4.4 | $8.3M | +9% | 717k | 11.55 |
|
| Argenx Se - Adr (ARGX) | 3.9 | $7.3M | NEW | 21k | 350.17 |
|
| Kura Oncology (KURA) | 3.7 | $7.0M | +158% | 502k | 14.00 |
|
| Apellis Pharmaceuticals (APLS) | 3.5 | $6.6M | NEW | 139k | 47.28 |
|
| Mirati Therapeutics | 3.4 | $6.4M | +4% | 44k | 146.69 |
|
| Iveric Bio | 3.3 | $6.3M | +5% | 376k | 16.72 |
|
| Quanterix Ord (QTRX) | 3.2 | $6.1M | -11% | 143k | 42.40 |
|
| Iteos Therapeutics (ITOS) | 2.6 | $4.9M | +82% | 105k | 46.56 |
|
| Dice Therapeutics | 2.5 | $4.7M | -32% | 185k | 25.31 |
|
| Avadel Pharmaceuticals Adr | 1.6 | $3.0M | -22% | 369k | 8.08 |
|
| Aclaris Therapeutics (ACRS) | 1.5 | $2.9M | -17% | 199k | 14.54 |
|
| Pmv Pharmaceuticals (PMVP) | 1.2 | $2.3M | -3% | 98k | 23.10 |
|
| Regulus Therapeutics | 0.5 | $860k | +94% | 2.7M | 0.31 |
|
| Bcls Acquisition Corp | 0.4 | $699k | -2% | 71k | 9.79 |
|
Past Filings by Asymmetry Capital Management
SEC 13F filings are viewable for Asymmetry Capital Management going back to 2015
- Asymmetry Capital Management 2021 Q4 filed Jan. 19, 2022
- Asymmetry Capital Management 2021 Q3 filed Nov. 4, 2021
- Asymmetry Capital Management 2021 Q2 filed July 28, 2021
- Asymmetry Capital Management 2021 Q1 filed May 11, 2021
- Asymmetry Capital Management 2020 Q4 filed Feb. 11, 2021
- Asymmetry Capital Management 2020 Q3 filed Nov. 12, 2020
- Asymmetry Capital Management 2020 Q2 filed Aug. 6, 2020
- Asymmetry Capital Management 2020 Q1 filed May 13, 2020
- Asymmetry Capital Management 2019 Q4 filed Feb. 12, 2020
- Asymmetry Capital Management 2019 Q3 filed Nov. 12, 2019
- Asymmetry Capital Management 2019 Q2 filed Aug. 7, 2019
- Asymmetry Capital Management 2019 Q1 filed May 8, 2019
- Asymmetry Capital Management 2018 Q4 filed Feb. 12, 2019
- Asymmetry Capital Management 2018 Q3 filed Nov. 8, 2018
- Asymmetry Capital Management 2018 Q2 filed Aug. 7, 2018
- Asymmetry Capital Management 2018 Q1 filed May 9, 2018