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Asymmetry Capital Management, L.P. Current Holdings: USA Stocks

Asymmetry Capital Management, L.P. current holdings: USA Stocks

Asymmetry Capital Management, L.P. reported $0.03 billion in share positions in stocks (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PTCT, FOLD, CNC.

  • PTCT: Country of operation United States; Class COM; Shares 567,683; Value $7,953,000.
  • FOLD: Country of operation United States; Class COM; Shares 618,317; Value $4,576,000.
  • CNC: Country of operation United States; Class COM; Shares 67,856; Value $4,544,000.
  • UNH: Country of operation United States; Class COM; Shares 27,728; Value $3,882,000.

Form 13F-HR as filed (SEC CIK 1657134): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PTCT
PTC THERAPEUTICS
United StatesCOM567,683$7,953,00023.29%2016-09-302016-11-10— split 2016-11-11, ratio not on file
FOLD
AMICUS THERAPEUTICS INC
United StatesCOM618,317$4,576,00013.40%2016-09-302016-11-10
CNC
CENTENE CORP
United StatesCOM67,856$4,544,00013.31%2016-09-302016-11-10— split 2025-07-02, ratio not on file
UNH
UNITEDHEALTH GROUP INC
United StatesCOM27,728$3,882,00011.37%2016-09-302016-11-10+167.81%
INCY
INCYTE CORP
United StatesCOM37,407$3,527,00010.33%2016-09-302016-11-10+30.66%
JAZZ
JAZZ PHARMACEUTICALS
COM28,229$3,429,00010.04%2016-09-302016-11-10+91.27%
LLY
ELI LILLY & CO
United StatesCOM33,029$2,651,0007.76%2016-09-302016-11-10+1375.99%
NBIX
NEUROCRINE BIOSCIENCES INC
United StatesCOM37,644$1,906,0005.58%2016-09-302016-11-10+173.20%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM13,908$1,677,0004.91%2016-09-302016-11-10+119.16%

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