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Asymmetry Capital Management, L.P. Current Holdings: Foreign ADRs

Asymmetry Capital Management, L.P. current holdings: Foreign ADRs

Asymmetry Capital Management, L.P. reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FLAMEL TECHNOLOGIES, GALAPAGOS NV.

  • FLAMEL TECHNOLOGIES: Country of operation —; Class ADR; Shares 57,769; Value $716,000.
  • GALAPAGOS NV: Country of operation —; Class ADR; Shares 6,250; Value $404,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
FLAMEL TECHNOLOGIES
CUSIP 2351397
ADR57,769$716,0002016-09-302016-11-10
GALAPAGOS NV
CUSIP B292NQ7
ADR6,250$404,0002016-09-302016-11-10

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