13F Filings History of Asymmetry Capital Management, L.P.

Latest 13F report
Q4 2021 - 19 Jan 2022
Value $
$188,376,000
Signature - Title
Cynthia Goldsmith - CFO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Asymmetry Capital Management, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asymmetry Capital Management, L.P. reported 24 stock holdings with total value $188,376,000 as of Q4 2021. Top holdings included BMRN, HZNP, UNH, ABBV, and IQV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2021 24 $188,376,000 +$121,728,008 -$98,424,469 +$23,303,539 BMRN, HZNP, UNH, ABBV, IQV 13F-HR 18 Jan 2022, 19:00
Q3 2021 29 $166,345,000 +$99,805,209 -$83,158,769 +$16,646,440 ALKS, MDT, PODD, HOLX, SAGE 13F-HR 04 Nov 2021, 14:34
Q2 2021 30 $145,454,000 +$53,564,482 -$95,289,641 -$41,725,159 CNC, AZN, SHC, ARNA, MRTX 13F-HR 27 Jul 2021, 17:54
Q1 2021 29 $193,314,000 +$95,559,722 -$113,263,690 -$17,703,968 JAZZ, SHC, ADPT, VRTX, ARNA 13F-HR 10 May 2021, 19:59
Q4 2020 33 $215,755,000 +$123,522,581 -$91,087,685 +$32,434,896 VTRS, SAGE, JAZZ, PODD, NSTGQ 13F-HR 10 Feb 2021, 17:59
Q3 2020 34 $155,569,000 +$80,149,668 -$62,155,923 +$17,993,745 ASND, PODD, QDEL, GBT, GH 13F-HR 12 Nov 2020, 14:34
Q2 2020 32 $130,522,000 +$59,704,661 -$40,395,028 +$19,309,633 BMYRT, ARNA, GBT, SAGE, GH 13F-HR 05 Aug 2020, 18:34
Q1 2020 29 $91,436,000 +$59,658,173 -$22,472,048 +$37,186,125 ARNA, BMYRT, BAX, GH, BMRN 13F-HR 12 May 2020, 20:06
Q4 2019 33 $55,791,000 +$37,610,653 -$33,143,599 +$4,467,054 BAX, BMRN, CNC, GH, INSM 13F-HR 11 Feb 2020, 17:32
Q3 2019 22 $46,651,000 +$11,704,127 -$135,193,768 -$123,489,641 INSM, PTCT, PTLA, GBT, GILD 13F-HR 12 Nov 2019, 12:50
Q2 2019 30 $184,664,000 +$139,245,674 -$11,131,000 +$128,114,674 INSM, GBT, BMRN, PTLA, INGN 13F-HR 07 Aug 2019, 13:36
Q1 2019 25 $58,821,000 +$28,344,016 -$14,471,349 +$13,872,667 PTLA, PTCT, INGN, GILD, GBT 13F-HR 07 May 2019, 19:29
Q4 2018 23 $36,195,000 +$2,456,543 -$56,780,061 -$54,323,518 INSM, GBT, PTCT, PTLA, AERI 13F-HR 12 Feb 2019, 13:43
Q3 2018 35 $108,240,000 +$46,272,820 -$44,766,232 +$1,506,588 PTCT, INSM, PTLA, ACHC, DVA 13F-HR 08 Nov 2018, 12:58
Q2 2018 36 $101,718,000 +$40,550,455 -$34,584,604 +$5,965,851 OPTN, VRTX, PTCT, ACHC, JAZZ 13F-HR 06 Aug 2018, 18:31
Q1 2018 36 $79,949,000 +$22,083,225 -$25,735,410 -$3,652,185 PTCT, OPTN, CNC, JAZZ, AERI 13F-HR 08 May 2018, 18:32
Q4 2017 31 $73,677,000 +$22,562,064 -$34,329,188 -$11,767,124 PTCT, DGX, JAZZ, OPTN, INSM 13F-HR 13 Feb 2018, 19:04
Q3 2017 32 $86,228,000 +$30,787,510 -$34,376,454 -$3,588,944 PTCT, CNC, INSM, JAZZ, UNH 13F-HR 02 Nov 2017, 18:02
Q2 2017 28 $84,327,000 +$34,157,286 -$31,927,313 +$2,229,973 PTCT, MDT, SRPT, JAZZ, UNH 13F-HR 15 Aug 2017, 17:03
Q1 2017 27 $71,732,000 +$23,212,991 -$12,352,188 +$10,860,803 PTCT, CNC, SGYPQ, JAZZ, HMSY 13F-HR 12 May 2017, 14:59
Q4 2016 20 $53,780,000 +$19,689,107 -$17,957,929 +$1,731,178 PTCT, CNC, HMSY, JAZZ, LLY 13F-HR 14 Feb 2017, 16:24
Q3 2016 20 $57,509,000 +$17,242,031 -$21,316,170 -$4,074,139 PTCT, AERI, BIO, FOLD, CNC 13F-HR 09 Nov 2016, 19:12
Q2 2016 19 $54,588,000 +$28,806,717 -$14,918,561 +$13,888,156 CNC, JAZZ, LLY, BIO, TEVA 13F-HR 05 Aug 2016, 12:01
Q1 2016 16 $38,360,000 +$12,125,387 -$34,131,598 -$22,006,211 XNPT, LLY, DGX, FOLD, NVRO 13F-HR 21 Apr 2016, 14:41
Q4 2015 17 $66,131,000 +$37,277,405 -$18,678,792 +$18,598,613 PTCT, XNPT, DGX, ACOR, CNC 13F-HR 02 Feb 2016, 19:56
Q3 2015 22 $44,895,000 $0 $0 $0 DVA, EW, DGX, FOLD, NVRO 13F-HR 09 Nov 2015, 12:30