Mga Batayang Estadistika
| Nilai Portofolio | $ 188,376,000 |
| Posisi Saat Ini | 24 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Asymmetry Capital Management, L.P. telah mengungkapkan total kepemilikan 24 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 188,376,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Asymmetry Capital Management, L.P. adalah BioMarin Pharmaceutical Inc. (US:BMRN) , Horizon Therapeutics Plc (US:HZNP) , UnitedHealth Group Incorporated (US:UNH) , AbbVie Inc. (US:ABBV) , and IQVIA Holdings Inc. (US:IQV) . Posisi baru Asymmetry Capital Management, L.P. meliputi: IQVIA Holdings Inc. (US:IQV) , Johnson & Johnson (US:JNJ) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 15.70 | 8.3360 | 8.3360 | |
| 0.03 | 13.48 | 7.1554 | 7.1554 | |
| 0.09 | 12.79 | 6.7886 | 6.7886 | |
| 0.04 | 12.50 | 6.6373 | 6.6373 | |
| 0.15 | 12.22 | 6.4849 | 6.4849 | |
| 0.14 | 14.83 | 7.8720 | 6.2291 | |
| 0.06 | 9.54 | 5.0633 | 5.0633 | |
| 0.10 | 9.49 | 5.0405 | 5.0405 | |
| 0.02 | 7.31 | 3.8816 | 3.8816 | |
| 0.14 | 6.59 | 3.4999 | 3.4999 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -6.9224 | ||
| 0.00 | 0.00 | -6.3098 | ||
| 0.00 | 0.00 | -6.2761 | ||
| 0.00 | 0.00 | -6.1625 | ||
| 0.00 | 0.00 | -6.1030 | ||
| 0.00 | 0.00 | -5.3702 | ||
| 0.00 | 0.00 | -4.8315 | ||
| 0.00 | 0.00 | -4.1967 | ||
| 0.00 | 0.00 | -3.1453 | ||
| 0.00 | 0.00 | -2.9769 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-01-19 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BMRN / BioMarin Pharmaceutical Inc. | 0.18 | 15.70 | 8.3360 | 8.3360 | |||||
| HZNP / Horizon Therapeutics Plc | 0.14 | 451.57 | 14.83 | 442.59 | 7.8720 | 6.2291 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 13.48 | 7.1554 | 7.1554 | |||||
| ABBV / AbbVie Inc. | 0.09 | 12.79 | 6.7886 | 6.7886 | |||||
| IQV / IQVIA Holdings Inc. | 0.04 | 12.50 | 6.6373 | 6.6373 | |||||
| CNC / Centene Corporation | 0.15 | 12.22 | 6.4849 | 6.4849 | |||||
| BLU / Bellus Health Inc | 1.28 | 19.40 | 10.31 | 56.54 | 5.4731 | 1.5139 | |||
| CYTK / Cytokinetics, Incorporated | 0.23 | -8.65 | 10.26 | 16.50 | 5.4450 | 0.1523 | |||
| JNJ / Johnson & Johnson | 0.06 | 9.54 | 5.0633 | 5.0633 | |||||
| NTRA / Natera, Inc. | 0.10 | 9.49 | 5.0405 | 5.0405 | |||||
| FOLD / Amicus Therapeutics, Inc. | 0.72 | 9.59 | 8.28 | 32.55 | 4.3944 | 0.6402 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.02 | 7.31 | 3.8816 | 3.8816 | |||||
| KURA / Kura Oncology, Inc. | 0.50 | 158.49 | 7.03 | 93.24 | 3.7330 | 1.5453 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.14 | 6.59 | 3.4999 | 3.4999 | |||||
| MRTX / Mirati Therapeutics, Inc. | 0.04 | 4.49 | 6.44 | -13.37 | 3.4166 | -1.0494 | |||
| ISEE / IVERIC bio Inc | 0.38 | 5.79 | 6.29 | 8.92 | 3.3375 | -0.1324 | |||
| QTRX / Quanterix Corporation | 0.14 | -11.57 | 6.07 | -24.69 | 3.2233 | -1.6238 | |||
| ITOS / iTeos Therapeutics, Inc. | 0.10 | 82.86 | 4.88 | 215.26 | 2.5890 | 1.6590 | |||
| DICE / DICE Therapeutics Inc | 0.19 | -32.69 | 4.69 | -47.99 | 2.4881 | -2.9295 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.37 | -22.18 | 2.98 | -35.84 | 1.5835 | -1.2113 | |||
| ACRS / Aclaris Therapeutics, Inc. | 0.20 | -17.88 | 2.89 | -33.67 | 1.5320 | -1.0836 | |||
| PMVP / PMV Pharmaceuticals, Inc. | 0.10 | -3.17 | 2.26 | -24.95 | 1.1976 | -0.6095 | |||
| RGLS / Regulus Therapeutics Inc. | 2.73 | 94.87 | 0.86 | -11.16 | 0.4565 | -0.1254 | |||
| BLSA / BCLS Acquisition Corp - Class A | 0.07 | -2.64 | 0.70 | -4.25 | 0.3711 | -0.0678 | |||
| SAGE / Sage Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.1030 | ||||
| ARNA / Arena Pharmaceuticals Inc | 0.00 | -100.00 | 0.00 | -100.00 | -5.3702 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -6.1625 | ||||
| LRMR / Larimar Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2423 | ||||
| PTCT / PTC Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.8315 | ||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -6.2761 | ||||
| AVTX / Avalo Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7004 | ||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -4.1967 | ||||
| GMTX / Gemini Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6901 | ||||
| RNA / Avidity Biosciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8672 | ||||
| KYMR / Kymera Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1453 | ||||
| ALKS / Alkermes plc | 0.00 | -100.00 | 0.00 | -100.00 | -6.9224 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -6.3098 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9769 |
