Asymmetry Capital Management, L.P.

Asymmetry Capital Management, L.P. latest Q4_2020 13F filings reported $219,310,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 40.97%. This fund has 33 securities concentrations of 100% weights.

Asymmetry Capital Management, L.P. largest holding is Viatris Inc. with weight of 9.66% and $21,186,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR33$219,310,00040.97%
2020-11-122020-09-30Q3_202013F-HR34$155,569,00019.19%
2020-08-062020-06-30Q2_202013F-HR32$130,522,00042.75%
2020-05-132020-03-31Q1_202013F-HR29$91,436,00063.89%
2020-02-122019-12-31Q4_201913F-HR33$55,791,00019.59%
2019-11-122019-09-30Q3_201913F-HR22$46,651,000-74.74%
2019-08-072019-06-30Q2_201913F-HR30$184,664,000208.57%
2019-05-082019-03-31Q1_201913F-HR25$59,845,00065.34%
2019-02-122018-12-31Q4_201813F-HR23$36,195,000-66.56%
2018-11-082018-09-30Q3_201813F-HR35$108,240,0006.41%
2018-08-072018-06-30Q2_201813F-HR36$101,718,00027.23%
2018-05-092018-03-31Q1_201813F-HR36$79,949,0008.51%
2018-02-142017-12-31Q4_201713F-HR31$73,677,000-14.56%
2017-11-032017-09-30Q3_201713F-HR32$86,228,0002.25%
2017-08-152017-06-30Q2_201713F-HR28$84,327,00017.56%
2017-05-122017-03-31Q1_201713F-HR27$71,732,00033.38%
2017-02-142016-12-31Q4_201613F-HR20$53,780,000-6.48%
2016-11-102016-09-30Q3_201613F-HR20$57,509,0005.35%
2016-08-052016-06-30Q2_201613F-HR19$54,588,00042.30%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VIATRIS INC NPVVTRSBUY$21,1860.00%9.66%$18.740.00%1,130,504
SAGE THERAPEUTICS INCSAGEINCR$15,7151.51%7.17%$86.510.77%181,650
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$14,8368.09%6.76%$165.056.85%89,889
INSULET CORPPODDINCR$11,6630.20%5.32%$255.630.11%45,624
NANOSTRING TECHNOLOGIES INCNSTGINCR$11,5610.60%5.27%$66.880.07%172,862
KURA ONCOLOGY INCKURAINCR$11,3170.84%5.16%$32.660.73%346,518
GUARDANT HEALTH INCGHINCR$10,2120.33%4.66%$128.880.15%79,239
BIODESIX INCBDSXBUY$9,6560.00%4.40%$20.160.00%478,985
FLUIDIGM CORP DELFLDMINCR$9,2690.28%4.23%$6.000.58%1,544,904
ARCUS BIOSCIENCES INCRCUSINCR$9,0453.09%4.12%$25.961.70%348,408
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$7,7790.11%3.55%$76.830.09%101,245
BIOMARIN PHARMACEUTICAL INCBMRNBUY$7,7340.00%3.53%$87.690.00%88,195
CODEXIS INCCDXSBUY$6,9530.00%3.17%$21.830.00%318,492
AVADEL PHARMACEUTICALS PLCAVDLINCR$6,3851.43%2.91%$6.680.84%955,856
PMV PHARMACEUTICALS INCPMVPINCR$5,9425.72%2.71%$61.512.88%96,595
10X GENOMICS INCTXGDECR$5,322-0.02%2.43%$141.59-0.14%37,587
BURNING ROCK BIOTECH LTDBNRDECR$5,030-0.08%2.29%$23.100.00%217,728
iTeos Therapeutics, Inc.ITOSINCR$4,6802.28%2.13%$33.821.40%138,384
C4 THERAPEUTICS INCCCCCBUY$4,6160.00%2.10%$33.130.00%139,343
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$4,6110.02%2.10%$90.93-0.55%50,709
VISTAGEN THERAPEUTICS INCVTGNBUY$4,3450.00%1.98%$1.940.00%2,239,803
GALECTO INCGLTOBUY$4,2200.00%1.92%$12.510.00%337,352
INTRA CELLULAR THERAPIES INCITCIBUY$4,1550.00%1.89%$31.800.00%130,654
BRISTOL-MYERS SQUIBB COBMYINCR$3,5550.01%1.62%$0.692.30%5,152,098
SUTRO BIOPHARMA INCSTROBUY$3,4210.00%1.56%$21.710.00%157,583
FORTE BIOSCIENCES INCFBRXDECR$3,094-0.20%1.41%$36.400.06%84,989
NUCANA PLCNCNAINCR$2,7560.04%1.26%$4.490.19%613,769
MEREO BIOPHARMA GROUP PLCMREOBUY$2,6490.00%1.21%$3.580.00%739,812
ORIC PHARMACEUTICALS INCORICBUY$2,2750.00%1.04%$33.850.00%67,210
WAVE LIFE SCIENCES LTDWVEBUY$2,2110.00%1.01%$7.870.00%280,924
NOVUS THERAPEUTICS INCINCR$1,2330.19%0.56%$15.40-0.93%80,069
BCLS ACQUISITION CORPBLSABUY$9930.00%0.45%$11.140.00%89,135
KALVISTA PHARMACEUTICALS INCKALVBUY$8910.00%0.41%$18.990.00%46,910
ANTARES PHARMA INCATRSSOLD$00.00%-100.00%$0.000.00%0
ASCENDIS PHARMA A/S - ADR 1 ORDASNDSOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS CYTKSOLD$00.00%-100.00%$0.000.00%0
EQUILLIUM INCEQSOLD$00.00%-100.00%$0.000.00%0
FS DEV CORPGMTXSOLD$00.00%-100.00%$0.000.00%0
GLOBAL BLOOD THERAPEUTICS INGBTSOLD$00.00%-100.00%$0.000.00%0
GRAYBUG VISION INCGRAYSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
MEI PHARMA INCMEIPSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
SELECTA BIOSCIENCES INCSELBSOLD$00.00%-100.00%$0.000.00%0
TURNING POINT THERAPEUTICS ITPTXSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0