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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 (2016Q3)
Portfolio Summary: 20 holdings with a total value of $57,509,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PTC THERAPEUTICS INC 567,683 7,953,000 13.83%
2 AERIE PHARMACEUTICALS INC 150,651 5,686,000 9.89%
3 BIO-RAD LABRATORIES 30,687 5,027,000 8.74%
4 AMICUS THERAPEUTICS INC 618,317 4,576,000 7.96%
5 CENTENE CORP DEL 67,856 4,544,000 7.90%
6 IMPAX LABORATORIES INC 164,156 3,890,000 6.76%
7 UNITEDHEALTH GROUP INC 27,728 3,882,000 6.75%
8 INCYTE 37,407 3,527,000 6.13%
9 JAZZ PHARMACEUTICALS PLC SHS USD 28,229 3,429,000 5.96%
10 LILLY ELI & CO 33,029 2,651,000 4.61%
11 IRONWOOD PHARMACEUTICALS 149,720 2,378,000 4.14%
12 NEUROCRINE BIOSCIE COM USD0.001 37,644 1,906,000 3.31%
13 SYNERGY PHARMACEUTICALS DEL COM NEW 339,068 1,868,000 3.25%
14 EDWARDS LIFESCIENCES CORP 13,908 1,677,000 2.92%
15 NOVOCURE LTD 157,176 1,342,000 2.33%
16 NEVRO CORP 12,161 1,269,000 2.21%
17 FLAMEL TECHNOLOGIES 57,769 716,000 1.25%
18 GALAPAGOS NV 6,250 404,000 0.70%
19 QUEST DIAGNOSTICS 4,700 398,000 0.69%
20 GLAUKOS CORP 10,233 386,000 0.67%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001657134-16-000007, filed 2016.11.10).

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.