ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Return 45.88%
This Quarter Return
-4.05%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$91.4M
AUM Growth
+$35.6M
Cap. Flow
+$37.2M
Cap. Flow %
40.66%
Top 10 Hldgs %
62.05%
Holding
42
New
9
Increased
17
Reduced
3
Closed
13

Top Buys

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$8.7M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7.48M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$4.42M
4
GH icon
Guardant Health
GH
$2.87M
5
FATE icon
Fate Therapeutics
FATE
$2.67M

Top Sells

1
INSM icon
Insmed
INSM
$2.72M
2
VTRS icon
Viatris
VTRS
$2.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.72M
4
ABBV icon
AbbVie
ABBV
$1.68M
5
CNC icon
Centene
CNC
$1.67M

Sector Composition

1 Healthcare 84.87%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAY
26
DELISTED
Cymabay Therapeutics
CBAY
$1.13M 1.23%
+762,219
New +$1.13M
NCNA
27
NuCana
NCNA
$5.46M
$1.09M 1.19%
37
+5
+16% +$147K
CNC icon
28
Centene
CNC
$14.1B
$969K 1.06%
16,318
-28,108
-63% -$1.67M
XCUR icon
29
Exicure
XCUR
$31.6M
$157K 0.17%
707
-2,626
-79% -$583K
ABBV icon
30
AbbVie
ABBV
$376B
– –
-18,921
Closed -$1.68M
APLS icon
31
Apellis Pharmaceuticals
APLS
$3.62B
– –
-21,380
Closed -$655K
EHTH icon
32
eHealth
EHTH
$121M
– –
-15,004
Closed -$1.23M
ESPR icon
33
Esperion Therapeutics
ESPR
$510M
– –
-22,872
Closed -$1.36M
GILD icon
34
Gilead Sciences
GILD
$140B
– –
-20,791
Closed -$1.35M
INSM icon
35
Insmed
INSM
$30.1B
– –
-113,875
Closed -$2.72M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-4,584
Closed -$1.72M
VTRS icon
37
Viatris
VTRS
$12B
– –
-132,855
Closed -$2.67M
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,950
Closed -$896K
VRAY
39
DELISTED
ViewRay, Inc.
VRAY
– –
-256,205
Closed -$1.08M
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-62,507
Closed -$1.51M
PTLA
41
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-49,431
Closed -$1.18M
DERM
42
DELISTED
Dermira, Inc.
DERM
– –
-81,127
Closed -$1.44M
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