ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Return 45.88%
This Quarter Return
+28.33%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$131M
AUM Growth
+$39.1M
Cap. Flow
+$19.3M
Cap. Flow %
14.79%
Top 10 Hldgs %
60.52%
Holding
43
New
14
Increased
9
Reduced
9
Closed
11

Top Buys

1
SAGE
Sage Therapeutics
SAGE
$8.2M
2
GBT
Global Blood Therapeutics, Inc.
GBT
$5.35M
3
AVDL
Avadel Pharmaceuticals
AVDL
$4.31M
4
NSTG
NanoString Technologies, Inc.
NSTG
$4.26M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.2M

Top Sells

1
BAX icon
Baxter International
BAX
$6.15M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
$4.85M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.62M
4
MYOK
MyoKardia, Inc. Common Stock
MYOK
$3.41M
5
TWST icon
Twist Bioscience
TWST
$3.21M

Sector Composition

1 Healthcare 87.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRTS
26
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.48M 1.13%
+222,817
New +$1.48M
TPTX
27
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.46M 1.12%
+22,608
New +$1.46M
RCUS icon
28
Arcus Biosciences
RCUS
$1.21B
$1.26M 0.97%
+51,074
New +$1.26M
UBX
29
DELISTED
Unity Biotechnology
UBX
$1.04M 0.8%
+12,018
New +$1.04M
NXTC icon
30
NextCure
NXTC
$13.3M
$1.04M 0.8%
+4,038
New +$1.04M
RAPT icon
31
RAPT Therapeutics
RAPT
$195M
$1.01M 0.77%
+4,332
New +$1.01M
NCNA
32
NuCana
NCNA
$5.44M
$925K 0.71%
34
-3
-8% -$81.6K
BAX icon
33
Baxter International
BAX
$12.1B
– –
-75,737
Closed -$6.15M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-54,676
Closed -$4.62M
QURE icon
35
uniQure
QURE
$914M
– –
-32,331
Closed -$1.53M
SRPT icon
36
Sarepta Therapeutics
SRPT
$1.91B
– –
-15,016
Closed -$1.47M
TNDM icon
37
Tandem Diabetes Care
TNDM
$835M
– –
-32,292
Closed -$2.08M
XCUR icon
38
Exicure
XCUR
$31.9M
– –
-707
Closed -$157K
TECX
39
Tectonic Therapeutic, Inc. Common Stock
TECX
$327M
– –
-7,130
Closed -$1.33M
CBAY
40
DELISTED
Cymabay Therapeutics
CBAY
– –
-762,219
Closed -$1.13M
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,484
Closed -$1.8M
MYOK
42
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-72,712
Closed -$3.41M
IMMU
43
DELISTED
Immunomedics Inc
IMMU
– –
-92,147
Closed -$1.24M
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