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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 (2016Q1)
Portfolio Summary: 16 holdings with a total value of $38,360,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 XENOPORT INC 1,627,628 7,340,000 19.13%
2 LILLY ELI & CO 65,400 4,709,000 12.28%
3 QUEST DIAGNOSTICS INC 63,595 4,544,000 11.85%
4 AMICUS THERAPEUTICS INC 333,513 2,818,000 7.35%
5 NEVRO CORP 49,377 2,778,000 7.24%
6 NEUROCRINE BIOSCIE COM USD0.001 63,188 2,499,000 6.51%
7 UNITEDHEALTH GROUP INC 17,900 2,307,000 6.01%
8 TEVA PHARMACEUTICAL INDS LTD 41,286 2,209,000 5.76%
9 IMPAX LABORATORIES INC 62,050 1,987,000 5.18%
10 AERIE PHARMACEUTICALS INC 140,587 1,710,000 4.46%
11 BIO-RAD LABRATORIES 12,050 1,647,000 4.29%
12 EDWARDS LIFESCIENCES CORP 15,780 1,392,000 3.63%
13 CENTENE CORP DEL 11,850 730,000 1.90%
14 QUIDEL CORP COM 41,550 717,000 1.87%
15 ORASURE TECHNOLOGIES INC 69,200 500,000 1.30%
16 Anacor Pharmaceuticals Inc 8,850 473,000 1.23%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657134-16-000005, filed 2016.04.21).

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.