Current Market Value 188,376,000
Current Holdings 24
Most Recent File Date 2022-01-19
Total Filings on Record 26
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-01-19 2021-12-31 13F-HR 24 188,376
2021-11-04 2021-09-30 13F-HR 29 166,345
2021-07-28 2021-06-30 13F-HR 30 145,454
2021-05-11 2021-03-31 13F-HR 29 193,314
2021-02-11 2020-12-31 13F-HR 33 219,310
2020-11-12 2020-09-30 13F-HR 34 155,569
2020-08-06 2020-06-30 13F-HR 32 130,522
2020-05-13 2020-03-31 13F-HR 29 91,436
2020-02-12 2019-12-31 13F-HR 33 55,791
2019-11-12 2019-09-30 13F-HR 22 46,651
2019-08-07 2019-06-30 13F-HR 30 184,664
2019-05-08 2019-03-31 13F-HR 25 59,845
2019-02-12 2018-12-31 13F-HR 23 36,195
2018-11-08 2018-09-30 13F-HR 35 108,240
2018-08-06 2018-06-30 13F-HR 36 101,718
2018-05-08 2018-03-31 13F-HR 36 79,949
2018-02-14 2017-12-31 13F-HR 31 73,677
2017-11-03 2017-09-30 13F-HR 32 86,228
2017-08-15 2017-06-30 13F-HR 28 84,327
2017-05-12 2017-03-31 13F-HR 27 71,732
2017-02-14 2016-12-31 13F-HR 20 53,780
2016-11-10 2016-09-30 13F-HR 20 57,509
2016-08-05 2016-06-30 13F-HR 19 54,588
2016-04-21 2016-03-31 13F-HR 16 38,360
2016-02-03 2015-12-31 13F-HR 17 66,131
2015-11-09 2015-09-30 13F-HR 22 44,895