Asymmetry Capital Management’s ESSA Pharma EPIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-212,525	Closed	-$6.07M	–	35
2021 Q2	$6.07M	Sell	212,525 -71,934	-25%	-$2.06M	4.17%	10
2021 Q1	$8.26M	Buy	+284,459	New	+$8.26M	4.27%	12