Asymmetry Capital Management as of June 30, 2018
Portfolio Holdings for Asymmetry Capital Management
Asymmetry Capital Management holds 36 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Optinose (OPTN) | 9.2 | $9.4M | 336k | 27.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 8.9 | $9.0M | 53k | 169.96 | |
| Ptc Therapeutics I (PTCT) | 6.8 | $6.9M | 205k | 33.73 | |
| Acadia Healthcare (ACHC) | 5.2 | $5.2M | 128k | 40.91 | |
| Jazz Pharmaceuticals (JAZZ) | 5.0 | $5.1M | 30k | 172.29 | |
| EXACT Sciences Corporation (EXAS) | 5.0 | $5.1M | 85k | 59.79 | |
| Centene Corporation (CNC) | 4.7 | $4.8M | 39k | 123.20 | |
| Insmed (INSM) | 4.6 | $4.7M | 199k | 23.65 | |
| UnitedHealth (UNH) | 3.5 | $3.5M | 15k | 245.36 | |
| Aerie Pharmaceuticals | 3.3 | $3.4M | 50k | 67.55 | |
| Portola Pharmaceuticals | 3.2 | $3.3M | 87k | 37.77 | |
| Anaptysbio Inc Common (ANAB) | 2.8 | $2.9M | 41k | 71.05 | |
| Quest Diagnostics Incorporated (DGX) | 2.7 | $2.7M | 25k | 109.95 | |
| Viewray (VRAYQ) | 2.7 | $2.7M | 391k | 6.92 | |
| Neurocrine Biosciences (NBIX) | 2.6 | $2.6M | 27k | 98.25 | |
| Heron Therapeutics (HRTX) | 2.5 | $2.6M | 67k | 38.85 | |
| Natera (NTRA) | 2.2 | $2.2M | 119k | 18.82 | |
| Global Blood Therapeutics In | 2.2 | $2.2M | 49k | 45.20 | |
| Intercept Pharmaceuticals In | 2.1 | $2.2M | 26k | 83.92 | |
| Amicus Therapeutics (FOLD) | 2.0 | $2.1M | 132k | 15.62 | |
| Opko Health (OPK) | 1.9 | $1.9M | 407k | 4.70 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $1.7M | 5.9k | 288.61 | |
| Perrigo Company (PRGO) | 1.7 | $1.7M | 23k | 72.90 | |
| Sarepta Therapeutics (SRPT) | 1.5 | $1.5M | 11k | 132.19 | |
| Viking Therapeutics (VKTX) | 1.4 | $1.5M | 154k | 9.49 | |
| Kadmon Hldgs | 1.4 | $1.4M | 362k | 3.99 | |
| Endocyte | 1.4 | $1.4M | 103k | 13.80 | |
| Regenxbio Inc equity us cm (RGNX) | 1.2 | $1.2M | 17k | 71.77 | |
| Verrica Pharmaceuticals (VRCA) | 1.2 | $1.2M | 60k | 19.73 | |
| Acceleron Pharma | 1.1 | $1.1M | 23k | 48.54 | |
| DURECT Corporation | 1.1 | $1.1M | 688k | 1.56 | |
| Neuronetics (STIM) | 0.9 | $958k | 36k | 26.61 | |
| Nucana Plc american depositary shares (NCNA) | 0.9 | $910k | 48k | 19.01 | |
| Senseonics Hldgs (SENS) | 0.6 | $595k | 145k | 4.11 | |
| Immunomedics | 0.5 | $466k | 20k | 23.66 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.4 | $372k | 25k | 15.17 |
