ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Return 45.88%
This Quarter Return
+24.94%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$55.8M
AUM Growth
+$9.14M
Cap. Flow
+$4.46M
Cap. Flow %
8%
Top 10 Hldgs %
49.65%
Holding
44
New
22
Increased
4
Reduced
7
Closed
11

Top Buys

1
BAX icon
Baxter International
BAX
$4.36M
2
CNC icon
Centene
CNC
$2.79M
3
GH icon
Guardant Health
GH
$2.75M
4
VTRS icon
Viatris
VTRS
$2.67M
5
UNH icon
UnitedHealth
UNH
$1.89M

Top Sells

1
GBT
Global Blood Therapeutics, Inc.
GBT
$3.64M
2
INSM icon
Insmed
INSM
$3.26M
3
PTCT icon
PTC Therapeutics
PTCT
$3.12M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.73M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$2.41M

Sector Composition

1 Healthcare 83.32%
2 Financials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCNA
26
NuCana
NCNA
$5.38M
$975K 1.75%
32
-1
-3% -$30.5K
FOLD icon
27
Amicus Therapeutics
FOLD
$2.45B
$962K 1.72%
+98,718
New +$962K
ASND icon
28
Ascendis Pharma
ASND
$12.2B
$911K 1.63%
+6,547
New +$911K
CYTK icon
29
Cytokinetics
CYTK
$5.93B
$904K 1.62%
+85,172
New +$904K
MRTX
30
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$896K 1.61%
+6,950
New +$896K
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
$843K 1.51%
+5,934
New +$843K
MRNS
32
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$766K 1.37%
+88,713
New +$766K
APLS icon
33
Apellis Pharmaceuticals
APLS
$3.47B
$655K 1.17%
+21,380
New +$655K
AMRN
34
Amarin Corp
AMRN
$306M
– –
-5,225
Closed -$1.58M
CRSP icon
35
CRISPR Therapeutics
CRSP
$4.71B
– –
-37,141
Closed -$1.52M
DXCM icon
36
DexCom
DXCM
$31.7B
– –
-59,080
Closed -$2.2M
HRTX icon
37
Heron Therapeutics
HRTX
$195M
– –
-39,273
Closed -$727K
NTRA icon
38
Natera
NTRA
$23B
– –
-63,112
Closed -$2.07M
PEN icon
39
Penumbra
PEN
$10.9B
– –
-2,700
Closed -$363K
VRCA icon
40
Verrica Pharmaceuticals
VRCA
$48.2M
– –
-7,430
Closed -$1.1M
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-75,011
Closed -$3.64M
ATRS
42
DELISTED
Antares Pharma, Inc.
ATRS
– –
-377,399
Closed -$1.26M
XLRN
43
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-47,453
Closed -$1.88M
GWPH
44
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-23,729
Closed -$2.73M
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