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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 % |
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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BMRN | Biomarin Pharmaceutical Inc | 177,741 | 15,703.0 | New Holding | 8.340 | +8.34% | 0.100 | -3.44% | -9.01% | 11,470.1 | Biotechnology | |
HZNP | Horizon Therapeutics PLC | 137,610 | 14,829.0 | +451.57% | 7.870 | +6.44% | 0.060 | +13.24% | +2.20% | 26,632.1 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 26,844 | 13,479.0 | New Holding | 7.160 | +7.16% | 0.000 | -31.76% | -42.02% | 263,061.7 | Healthcare Plans | |
ABBV | AbbVie Inc | 94,448 | 12,788.0 | New Holding | 6.790 | +6.79% | 0.010 | +8.26% | +9.89% | 335,669.6 | Drug Manufacturers | |
IQV | IQVIA Holdings Inc | 44,314 | 12,503.0 | New Holding | 6.640 | +6.64% | 0.020 | +31.32% | -1.73% | 32,830.4 | Medical Diagnostics & Research | |
CNC | Centene Corp | 148,254 | 12,216.0 | New Holding | 6.480 | +6.48% | 0.030 | -52.95% | -51.75% | 14,545.0 | Healthcare Plans | |
BLU | BELLUS Health Inc | 1,280,757 | 10,310.0 | +19.40% | 5.470 | +0.89% | 1.200 | +116.76% | +79.32% | 1,869.2 | Biotechnology | |
CYTK | Cytokinetics Inc | 225,032 | 10,257.0 | -8.65% | 5.440 | -0.46% | 0.260 | -0.39% | -19.54% | 4,520.3 | Biotechnology | |
JNJ | Johnson & Johnson | 55,755 | 9,538.0 | New Holding | 5.060 | +5.06% | 0.000 | +9.29% | +18.36% | 405,110.6 | Drug Manufacturers | |
NTRA | Natera Inc | 101,674 | 9,495.0 | New Holding | 5.040 | +5.04% | 0.110 | -7.50% | -13.19% | 18,764.9 | Medical Diagnostics & Research |
Asymmetry Capital Management, L.P.'s Historical Top Holdings Breakdowns
Asymmetry Capital Management, L.P. Total Holding History ($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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