Asymmetry Capital Management, L.P.

13F Filings History

Latest 13F report
Q4 2021 - Jan 19, 2022
Value $
$188M
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 $188M as of Q4 2021. Top holdings included BMRN, HZNP, UNH, ABBV, and IQV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 24 $188M +$122M -$98.4M +$23.3M BMRN, HZNP, UNH, ABBV, IQV 13F-HR 1/18/2022, 07:00 PM
Q3 2021 29 $166M +$99.8M -$83.2M +$16.6M ALKS, MDT, PODD, HOLX, SAGE 13F-HR 11/4/2021, 02:34 PM
Q2 2021 30 $145M +$53.6M -$95.3M -$41.7M CNC, AZN, SHC, ARNA, MRTX 13F-HR 7/27/2021, 05:54 PM
Q1 2021 29 $193M +$95.6M -$113M -$17.7M JAZZ, SHC, ADPT, VRTX, ARNA 13F-HR 5/10/2021, 07:59 PM
Q4 2020 33 $216M +$124M -$91.1M +$32.4M VTRS, SAGE, JAZZ, PODD, NSTGQ 13F-HR 2/10/2021, 05:59 PM
Q3 2020 34 $156M +$80.1M -$62.2M +$18M ASND, PODD, QDEL, GBT, GH 13F-HR 11/12/2020, 02:34 PM
Q2 2020 32 $131M +$59.7M -$40.4M +$19.3M BMYRT, ARNA, GBT, SAGE, GH 13F-HR 8/5/2020, 06:34 PM
Q1 2020 29 $91.4M +$59.7M -$22.5M +$37.2M ARNA, BMYRT, BAX, GH, BMRN 13F-HR 5/12/2020, 08:06 PM
Q4 2019 33 $55.8M +$37.6M -$33.1M +$4.47M BAX, BMRN, CNC, GH, INSM 13F-HR 2/11/2020, 05:32 PM
Q3 2019 22 $46.7M +$11.7M -$135M -$123M INSM, PTCT, PTLA, GBT, GILD 13F-HR 11/12/2019, 12:50 PM
Q2 2019 30 $185M +$139M -$11.1M +$128M INSM, GBT, BMRN, PTLA, INGN 13F-HR 8/7/2019, 01:36 PM
Q1 2019 25 $58.8M +$28.3M -$14.5M +$13.9M PTLA, PTCT, INGN, GILD, GBT 13F-HR 5/7/2019, 07:29 PM
Q4 2018 23 $36.2M +$2.46M -$56.8M -$54.3M INSM, GBT, PTCT, PTLA, AERI 13F-HR 2/12/2019, 01:43 PM
Q3 2018 35 $108M +$46.3M -$44.8M +$1.51M PTCT, INSM, PTLA, ACHC, DVA 13F-HR 11/8/2018, 12:58 PM
Q2 2018 36 $102M +$40.6M -$34.6M +$5.97M OPTN, VRTX, PTCT, ACHC, JAZZ 13F-HR 8/6/2018, 06:31 PM
Q1 2018 36 $79.9M +$22.1M -$25.7M -$3.65M PTCT, OPTN, CNC, JAZZ, AERI 13F-HR 5/8/2018, 06:32 PM
Q4 2017 31 $73.7M +$22.6M -$34.3M -$11.8M PTCT, DGX, JAZZ, OPTN, INSM 13F-HR 2/13/2018, 07:04 PM
Q3 2017 32 $86.2M +$30.8M -$34.4M -$3.59M PTCT, CNC, INSM, JAZZ, UNH 13F-HR 11/2/2017, 06:02 PM
Q2 2017 28 $84.3M +$34.2M -$31.9M +$2.23M PTCT, MDT, SRPT, JAZZ, UNH 13F-HR 8/15/2017, 05:03 PM
Q1 2017 27 $71.7M +$23.2M -$12.4M +$10.9M PTCT, CNC, SGYPQ, JAZZ, HMSY 13F-HR 5/12/2017, 02:59 PM
Q4 2016 20 $53.8M +$19.7M -$18M +$1.73M PTCT, CNC, HMSY, JAZZ, LLY 13F-HR 2/14/2017, 04:24 PM
Q3 2016 20 $57.5M +$17.2M -$21.3M -$4.07M PTCT, AERI, BIO, FOLD, CNC 13F-HR 11/9/2016, 07:12 PM
Q2 2016 19 $54.6M +$28.8M -$14.9M +$13.9M CNC, JAZZ, LLY, BIO, TEVA 13F-HR 8/5/2016, 12:01 PM
Q1 2016 16 $38.4M +$12.1M -$34.1M -$22M XNPT, LLY, DGX, FOLD, NVRO 13F-HR 4/21/2016, 02:41 PM
Q4 2015 17 $66.1M +$37.3M -$18.7M +$18.6M PTCT, XNPT, DGX, ACOR, CNC 13F-HR 2/2/2016, 07:56 PM
Q3 2015 22 $44.9M $0 $0 DVA, EW, DGX, FOLD, NVRO 13F-HR 11/9/2015, 12:30 PM