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Institutional Investment Manager
ASYMMETRY CAPITAL MANAGEMENT, L.P.
ASYMMETRY CAPITAL MANAGEMENT, L.P. (CIK: 0001657134). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 22 holdings with a total value of $44,895,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EPIRUS BIOPHARMA 42,787 189,000 0.42%
2 PENUMBRA INC COM 9,980 400,000 0.89%
3 SYNERGY PHARMACEUTICALS DEL 203,155 1,077,000 2.40%
4 ANACOR PHARMACEUTICALS INC 9,349 1,100,000 2.45%
5 XENOPORT INC 368,395 1,278,000 2.85%
6 VANDA PHARMACEUTICALS INC COM 118,707 1,339,000 2.98%
7 IMPAX LABORATORIES INC 38,279 1,348,000 3.00%
8 SAGENT PHARMACEUTICALS INC 92,213 1,414,000 3.15%
9 CLOVIS ONCOLOGY INC 16,458 1,513,000 3.37%
10 AERIE PHARMACEUTICALS INC COM 85,834 1,523,000 3.39%
11 BRISTOL MYERS SQUIBB CO 29,900 1,770,000 3.94%
12 ENDO INTERNATIONAL PLC 26,600 1,843,000 4.11%
13 NEUROCRINE BIOSCIE COM USD0.001 49,500 1,970,000 4.39%
14 MIMEDX GROUP INC COM 229,839 2,218,000 4.94%
15 STRYKER CORP 27,781 2,614,000 5.82%
16 TEVA PHARMACEUTICAL INDS LTD 48,085 2,715,000 6.05%
17 CENTENE CORP DEL 50,784 2,754,000 6.13%
18 NEVRO CORP COM 61,660 2,860,000 6.37%
19 AMICUS THERAPEUTICS INC COM 232,957 3,259,000 7.26%
20 QUEST DIAGNOSTICS INC 60,520 3,720,000 8.29%
21 EDWARDS LIFESCIENCES CORP 27,574 3,920,000 8.73%
22 DAVITA INC 56,290 4,071,000 9.07%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657134-15-000002, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.