ACM

Asymmetry Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 45.88%
This Quarter Est. Return
1 Year Est. Return
+45.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$9.01M
4
CYTK icon
Cytokinetics
CYTK
+$8.8M
5
QTRX icon
Quanterix
QTRX
+$8.06M

Top Sells

1
+$12M
2
+$10.2M
3
+$9.36M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$6.87M
5
EPIX
ESSA Pharma
EPIX
+$6.07M

Sector Composition

1 Healthcare 99.56%
2 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
1
Alkermes
ALKS
$5.23B
$11.5M 6.92%
373,382
+68,137
MDT icon
2
Medtronic
MDT
$116B
$10.5M 6.31%
+83,737
PODD icon
3
Insulet
PODD
$22.8B
$10.4M 6.28%
36,732
+7,789
HOLX icon
4
Hologic
HOLX
$16.5B
$10.3M 6.16%
138,884
+92,700
SAGE
5
DELISTED
Sage Therapeutics
SAGE
$10.2M 6.1%
+229,117
DICE
6
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$9.01M 5.42%
+275,165
ARNA
7
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.93M 5.37%
150,001
+7,755
CYTK icon
8
Cytokinetics
CYTK
$7.37B
$8.8M 5.29%
+246,336
QTRX icon
9
Quanterix
QTRX
$232M
$8.06M 4.85%
+161,933
PTCT icon
10
PTC Therapeutics
PTCT
$5.83B
$8.04M 4.83%
+215,985
MRTX
11
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.43M 4.47%
41,991
-15,988
AZN icon
12
AstraZeneca
AZN
$260B
$6.98M 4.2%
116,242
-59,768
BLU
13
DELISTED
BELLUS Health Inc.
BLU
$6.59M 3.96%
+1,072,698
FOLD icon
14
Amicus Therapeutics
FOLD
$2.75B
$6.25M 3.75%
653,976
+354,692
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.77M 3.47%
+355,396
KYMR icon
16
Kymera Therapeutics
KYMR
$4.39B
$5.23M 3.15%
89,071
-34,292
BAX icon
17
Baxter International
BAX
$9.24B
$4.95M 2.98%
+61,570
AVDL
18
Avadel Pharmaceuticals
AVDL
$1.83B
$4.65M 2.79%
474,368
+74,592
ACRS icon
19
Aclaris Therapeutics
ACRS
$246M
$4.35M 2.62%
241,701
-74,133
KURA icon
20
Kura Oncology
KURA
$884M
$3.64M 2.19%
+194,309
RNA icon
21
Avidity Biosciences
RNA
$10.3B
$3.11M 1.87%
+126,116
PMVP icon
22
PMV Pharmaceuticals
PMVP
$66.2M
$3.01M 1.81%
100,882
-894
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.73M 1.64%
+24,949
ITOS
24
DELISTED
iTeos Therapeutics
ITOS
$1.55M 0.93%
57,286
-3,962
AVTX icon
25
Avalo Therapeutics
AVTX
$274M
$1.17M 0.7%
+186
1
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