ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
This Quarter Return
+25.71%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$18M
Cap. Flow %
11.57%
Top 10 Hldgs %
52.92%
Holding
50
New
18
Increased
7
Reduced
9
Closed
16

Top Buys

1
PODD icon
Insulet
PODD
$9.74M
2
QDEL icon
QuidelOrtho
QDEL
$8.63M
3
LAB icon
Standard BioTools
LAB
$7.27M
4
ILMN icon
Illumina
ILMN
$6.32M
5
KURA icon
Kura Oncology
KURA
$6.14M

Top Sells

1
ARNA
Arena Pharmaceuticals Inc
ARNA
$5.95M
2
SAGE
Sage Therapeutics
SAGE
$5.79M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$5.3M
4
CNC icon
Centene
CNC
$4.92M
5
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4.5M

Sector Composition

1 Healthcare 97.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCUS icon
26
Arcus Biosciences
RCUS
$1.24B
$2.21M 1.42%
129,042
+77,968
+153% +$1.34M
FSDC
27
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$2.17M 1.39%
+193,728
New +$2.17M
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.63M 1.05%
+11,447
New +$1.63M
ITOS
29
DELISTED
iTeos Therapeutics
ITOS
$1.43M 0.92%
+57,751
New +$1.43M
CALC icon
30
CalciMedica
CALC
$45M
$1.17M 0.75%
+6,583
New +$1.17M
ELDN icon
31
Eledon Pharmaceuticals
ELDN
$155M
$1.03M 0.66%
+60,495
New +$1.03M
PMVP icon
32
PMV Pharmaceuticals
PMVP
$82.1M
$884K 0.57%
+24,892
New +$884K
EQ icon
33
Equillium
EQ
$66.8M
$828K 0.53%
+143,543
New +$828K
RNAC icon
34
Cartesian Therapeutics
RNAC
$267M
$137K 0.09%
+1,845
New +$137K
BIO icon
35
Bio-Rad Laboratories Class A
BIO
$7.8B
– –
-6,434
Closed -$2.91M
BLUE
36
DELISTED
bluebird bio
BLUE
– –
-1,930
Closed -$1.53M
BNTX icon
37
BioNTech
BNTX
$24.1B
– –
-38,626
Closed -$2.58M
CNC icon
38
Centene
CNC
$14.8B
– –
-77,402
Closed -$4.92M
DNTH icon
39
Dianthus Therapeutics
DNTH
$781M
– –
-13,191
Closed -$1.59M
FOLD icon
40
Amicus Therapeutics
FOLD
$2.42B
– –
-234,753
Closed -$3.54M
LPTX icon
41
Leap Therapeutics
LPTX
$12M
– –
-90,073
Closed -$1.88M
NXTC icon
42
NextCure
NXTC
$13.3M
– –
-4,038
Closed -$1.04M
PTCT icon
43
PTC Therapeutics
PTCT
$4.41B
– –
-73,708
Closed -$3.74M
RAPT icon
44
RAPT Therapeutics
RAPT
$187M
– –
-4,332
Closed -$1.01M
TWST icon
45
Twist Bioscience
TWST
$1.57B
– –
-53,344
Closed -$2.42M
UBX
46
DELISTED
Unity Biotechnology
UBX
– –
-12,018
Closed -$1.04M
GRTS
47
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-222,817
Closed -$1.48M
MRNS
48
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-146,561
Closed -$1.49M
AIMT
49
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-100,544
Closed -$1.68M
MNTA
50
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-159,197
Closed -$5.3M
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