ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Return 45.88%
This Quarter Return
+29.31%
1 Year Return
+45.88%
3 Year Return
+300.28%
5 Year Return
+633.15%
10 Year Return
–
AUM
$219M
AUM Growth
+$63.7M
Cap. Flow
+$50.8M
Cap. Flow %
23.14%
Top 10 Hldgs %
56.75%
Holding
48
New
14
Increased
17
Reduced
2
Closed
15

Top Buys

1
VTRS icon
Viatris
VTRS
$21.2M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$12.9M
3
BDSX icon
Biodesix
BDSX
$9.66M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$7.73M
5
CDXS icon
Codexis
CDXS
$6.95M

Top Sells

1
ASND icon
Ascendis Pharma
ASND
$12.6M
2
QDEL icon
QuidelOrtho
QDEL
$8.63M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$8.56M
4
CYTK icon
Cytokinetics
CYTK
$7.37M
5
ILMN icon
Illumina
ILMN
$6.32M

Sector Composition

1 Healthcare 97.93%
2 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBRX icon
26
Forte Biosciences
FBRX
$136M
$3.09M 1.41%
3,400
+207
+6% +$188K
NCNA
27
NuCana
NCNA
$5.46M
$2.76M 1.26%
123
+20
+19% +$448K
MREO
28
Mereo BioPharma
MREO
$275M
$2.65M 1.21%
+739,812
New +$2.65M
ORIC icon
29
Oric Pharmaceuticals
ORIC
$1.05B
$2.28M 1.04%
+67,210
New +$2.28M
WVE icon
30
Wave Life Sciences
WVE
$1.3B
$2.21M 1.01%
+280,924
New +$2.21M
ELDN icon
31
Eledon Pharmaceuticals
ELDN
$156M
$1.23M 0.56%
80,069
+19,574
+32% +$301K
BLSA
32
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$993K 0.45%
+89,135
New +$993K
KALV icon
33
KalVista Pharmaceuticals
KALV
$765M
$891K 0.41%
+46,910
New +$891K
ASND icon
34
Ascendis Pharma
ASND
$12B
– –
-81,442
Closed -$12.6M
CALC icon
35
CalciMedica
CALC
$44.3M
– –
-6,583
Closed -$1.17M
CYTK icon
36
Cytokinetics
CYTK
$5.95B
– –
-340,253
Closed -$7.37M
EQ icon
37
Equillium
EQ
$62.5M
– –
-143,543
Closed -$828K
ILMN icon
38
Illumina
ILMN
$15.5B
– –
-21,024
Closed -$6.32M
MEIP icon
39
MEI Pharma
MEIP
$140M
– –
-39,368
Closed -$2.46M
PACB icon
40
Pacific Biosciences
PACB
$372M
– –
-257,044
Closed -$2.54M
QDEL icon
41
QuidelOrtho
QDEL
$1.89B
– –
-39,314
Closed -$8.63M
RNAC icon
42
Cartesian Therapeutics
RNAC
$260M
– –
-1,845
Closed -$137K
UNH icon
43
UnitedHealth
UNH
$281B
– –
-18,666
Closed -$5.82M
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-155,232
Closed -$8.56M
TPTX
45
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-36,571
Closed -$3.2M
ATRS
46
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,194,530
Closed -$3.23M
FSDC
47
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-193,728
Closed -$2.17M
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-51,995
Closed -$4.04M
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