13F History

Asymmetry Capital Management, L.P.

Holdings History for Sage Therapeutics, Inc. - COM (SAGE)

Symbol: SAGE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		-6.1%	$0	0	-229,117	-100%		Q4 2021
9/30/2021	6.1%	+6.1%	$10.2M	229K	+229,117	NEW	$44.31	Q3 2021
6/30/2021		-3.08%	$0	0	-79,650	-100%		Q2 2021
3/31/2021	3.08%	-3.95%	$5.96M	79.7K	-102,000	-56.2%	$74.85	Q1 2021
12/31/2020	7.28%	+3.18%	$15.7M	182K	+79,188	+77.3%	$86.51	Q4 2020
9/30/2020	4.03%	-3.72%	$6.26M	102K	-94,787	-48.1%	$61.12	Q3 2020
6/30/2020	6.28%	+6.28%	$8.2M	197K	+197,249	NEW	$41.58	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.