Asymmetry Capital Management, L.P. [Rocket]

Holdings

Asymmetry Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	177,741	177,741	15,703,000	15,703,000	8.34	0.10	Hist	12/31/2021
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	137,610	112,661	14,829,000	12,096,000	7.87	0.06	Hist	12/31/2021
UNITEDHEALTH GROUP INC	UNH	Common	26,844	26,844	13,479,000	13,479,000	7.16	0.00	Hist	12/31/2021
AbbVie Inc.	ABBV	COM	94,448	94,448	12,788,000	12,788,000	6.79	0.01	Hist	12/31/2021
IQVIA HOLDINGS INC.	IQV	COM	44,314	44,314	12,503,000	12,503,000	6.64	0.02	Hist	12/31/2021
CENTENE CORP	CNC	Common	148,254	148,254	12,216,000	12,216,000	6.48	0.03	Hist	12/31/2021
BELLUS Health Inc.	BLU	Common	1,280,757	208,059	10,310,000	3,724,000	5.47	1.63	Hist	12/31/2021
CYTOKINETICS INC	CYTK	COM NEW	225,032	-21,304	10,257,000	1,453,000	5.44	0.27	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	55,755	55,755	9,538,000	9,538,000	5.06	0.00	Hist	12/31/2021
Natera, Inc.	NTRA	COMMON	101,674	101,674	9,495,000	9,495,000	5.04	0.11	Hist	12/31/2021
AMICUS THERAPEUTICS, INC.	FOLD	COM	716,709	62,733	8,278,000	2,033,000	4.39	0.26	Hist	12/31/2021
ARGENX SE	ARGX	SPONSORED ADR	20,881	20,881	7,312,000	7,312,000	3.88		Hist	12/31/2021
Kura Oncology, Inc.	KURA	Common	502,275	307,966	7,032,000	3,393,000	3.73	0.75	Hist	12/31/2021
Paragon Airheater Technologies, Inc.	APLS	COM	139,445	139,445	6,593,000	6,593,000	3.50		Hist	12/31/2021
Mirati Therapeutics, Inc.	MRTX	COM	43,876	1,885	6,436,000	-993,000	3.42	0.08	Hist	12/31/2021
IVERIC bio, Inc.	ISEE	COM	375,989	20,593	6,287,000	515,000	3.34	0.33	Hist	12/31/2021
Quanterix Corp	QTRX	COM	143,204	-18,729	6,072,000	-1,991,000	3.22	0.39	Hist	12/31/2021
iTeos Therapeutics, Inc.	ITOS	Common	104,755	47,469	4,877,000	3,330,000	2.59	0.30	Hist	12/31/2021
DICE Therapeutics, Inc.	DICE	Common	185,201	-89,964	4,687,000	-4,325,000	2.49	0.48	Hist	12/31/2021
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	369,134	-105,234	2,983,000	-1,666,000	1.58		Hist	12/31/2021
Aclaris Therapeutics, Inc.	ACRS	COM	198,493	-43,208	2,886,000	-1,465,000	1.53	0.32	Hist	12/31/2021
PMV Pharmaceuticals, Inc.	PMVP	Common	97,680	-3,202	2,256,000	-750,000	1.20	0.22	Hist	12/31/2021
Regulus Therapeutics Inc.	RGLS	COMMON	2,731,044	1,329,553	860,000	-108,000	0.46		Hist	12/31/2021
BCLS Acquisition Corp.	BLSA	Common	71,372	-1,934	699,000	-31,000	0.37	0.39	Hist	12/31/2021
Disc Medicine, Inc.	GMTX	Common	0	-284,079	0	-1,148,000	0.00	0.00	Hist	12/31/2021
Avalo Therapeutics, Inc.	AVTX	Common	0	-534,621	0	-1,165,000	0.00	0.00	Hist	12/31/2021
Larimar Therapeutics, Inc.	ZFGN	Common	0	-34,943	0	-403,000	0.00	0.00	Hist	12/31/2021
Avidity Biosciences, Inc.	RNA	Common	0	-126,116	0	-3,106,000	0.00	0.00	Hist	12/31/2021
ARENA PHARMACEUTICALS INC	ARNA	COM NEW	0	-150,001	0	-8,933,000	0.00	0.00	Hist	12/31/2021
PTC THERAPEUTICS, INC.	PTCT	COM	0	-215,985	0	-8,037,000	0.00	0.00	Hist	12/31/2021
BAXTER INTERNATIONAL INC	BAX	Common	0	-61,570	0	-4,952,000	0.00	0.00	Hist	12/31/2021
ALKERMES INC	ALKS	COM	0	-373,382	0	-11,515,000	0.00	0.00	Hist	12/31/2021
Medtronic plc	MDT	COM	0	-83,737	0	-10,496,000	0.00	0.00	Hist	12/31/2021
Sage Therapeutics, Inc.	SAGE	COM	0	-229,117	0	-10,152,000	0.00	0.00	Hist	12/31/2021
HOLOGIC INC	HOLX	Common	0	-138,884	0	-10,251,000	0.00	0.00	Hist	12/31/2021
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