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Asymmetry Capital Management, L.P.13F | |
Asymmetry Capital Management, L.P. | |
Last update 2022-01-19 | 24 Stocks (9 new) |
Value $188.00 Mil | Turnover 65 % |
Portfolio Report |
Asymmetry Capital Management, ... Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BMRN | Biomarin Pharmaceutical Inc | 177,741 | 15703.000 | New Holding | 8.340 | +8.34% | 0.100 | -9.22% | -2.95% | 12161.102 | Biotechnology | |
HZNP | Horizon Therapeutics PLC | 137,610 | 14829.000 | +451.57% | 7.870 | +6.44% | 0.060 | +13.24% | +2.20% | 26632.068 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 26,844 | 13479.000 | New Holding | 7.160 | +7.16% | 0.000 | -9.78% | +7.57% | 500395.404 | Healthcare Plans | |
ABBV | AbbVie Inc | 94,448 | 12788.000 | New Holding | 6.790 | +6.79% | 0.010 | -9.69% | -1.35% | 310221.484 | Drug Manufacturers | |
IQV | IQVIA Holdings Inc | 44,314 | 12503.000 | New Holding | 6.640 | +6.64% | 0.020 | -14.95% | +0.94% | 35929.740 | Medical Diagnostics & Research | |
CNC | Centene Corp | 148,254 | 12216.000 | New Holding | 6.480 | +6.48% | 0.030 | -12.87% | +4.84% | 32008.441 | Healthcare Plans | |
BLU | BELLUS Health Inc | 1,280,757 | 10310.000 | +19.40% | 5.470 | +0.89% | 1.200 | +116.76% | +79.32% | 1869.211 | Biotechnology | |
CYTK | Cytokinetics Inc | 225,032 | 10257.000 | -8.65% | 5.440 | -0.46% | 0.260 | -16.85% | -3.67% | 5337.784 | Biotechnology | |
JNJ | Johnson & Johnson | 55,755 | 9538.000 | New Holding | 5.060 | +5.06% | 0.000 | -9.78% | +0.01% | 348503.425 | Drug Manufacturers | |
NTRA | Natera Inc | 101,674 | 9495.000 | New Holding | 5.040 | +5.04% | 0.110 | +25.70% | +4.71% | 21883.770 | Medical Diagnostics & Research |
Asymmetry Capital Management, L.P.'s Historical Top Holdings Breakdowns
Asymmetry Capital Management, L.P. Total Holding History ($B)
Asymmetry Capital Management, L.P.'s Asset Allocation
Asymmetry Capital Management, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Asymmetry Capital Management, L.P.'s Hypothetical Growth since 2021-12-31
Asymmetry Capital Management, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Asymmetry Capital Management, L.P.'s Holdings Heat Map
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Asymmetry Capital Management, L.P.'s Holdings Bubble Chart
Asymmetry Capital Management, L.P. News
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