Asymmetry Capital Management’s Kadmon Holdings, Inc. KDMN Stock Holding History

Asymmetry Capital Management’s Portfolio KDMN Stock Details KDMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-192,637	Closed	-$401K	–	33
2018 Q4	$401K	Sell	192,637 -129,988	-40%	-$327K	1.11%	22
2018 Q3	$1.08M	Sell	322,625 -38,892	-11%	-$138K	1%	33
2018 Q2	$1.44M	Buy	361,517 +162,370	+82%	+$634K	1.42%	26
2018 Q1	$846K	Buy	+199,147	New	+$852K	1.06%	31

Other funds holding KDMN

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Puissance Capital Management New York $17.3M AUM 149.36% 1-Year Est. Return

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Asymmetry Capital Management's KDMN Position: Q1 2019 in Review

Asymmetry Capital Management sold out of Kadmon Holdings, Inc. (KDMN) in Q1 2019, closing a stake of 192,637 shares — an estimated $401K sold.

Asymmetry Capital Management first reported a position in KDMN in Q1 2018 and held it in 4 quarters. The position peaked at $1.44M in Q2 2018. 93 funds tracked by Wall St. Rank hold KDMN as of Q1 2019.

Asymmetry Capital Management reported no remaining Kadmon Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Asymmetry Capital Management sold 192,637 Kadmon Holdings, Inc. shares in Q1 2019, an estimated $401K.
Asymmetry Capital Management first reported a position in Kadmon Holdings, Inc. in Q1 2018 and held it in 4 quarters.
Asymmetry Capital Management's Kadmon Holdings, Inc. position peaked at $1.44M in Q2 2018.
93 funds tracked by Wall St. Rank held Kadmon Holdings, Inc. as of Q1 2019.

Based on Asymmetry Capital Management's 13F filing for Q1 2019, filed 8 May 2019.