Asymmetry Capital Management, L.P. 13F 持仓 · 最近申报 2021年Q4
Asymmetry Capital Management 在 2021年Q4（报告期截至 2021-12-31）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 1.88 亿美元。前几大持仓：BMRN（8.34%）、HZNP（7.87%）、UNH（7.16%）。本季前 25 大持仓中：新建仓 9 只、增持 8 只、减持 7 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.7M | 8.34% | 177,741 | 新建仓 |
| 2 | HZNP | HORIZON THERAPEUTICS PLC | $14.8M | 7.87% | 137,610 | 增持 |
| 3 | UNH | UNITEDHEALTH GROUP INC | $13.5M | 7.16% | 26,844 | 新建仓 |
| 4 | ABBV | ABBVIE INC | $12.8M | 6.79% | 94,448 | 新建仓 |
| 5 | IQV | IQVIA HOLDINGS INC | $12.5M | 6.64% | 44,314 | 新建仓 |
| 6 | CNC | CENTENE CORP | $12.2M | 6.48% | 148,254 | 新建仓 |
| 7 | BLU | BELLUS HEALTH INC | $10.3M | 5.47% | 1.3M | 增持 |
| 8 | CYTK | CYTOKINETICS INC | $10.3M | 5.44% | 225,032 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $9.5M | 5.06% | 55,755 | 新建仓 |
| 10 | NTRA | NATERA INC | $9.5M | 5.04% | 101,674 | 新建仓 |
| 11 | FOLD | AMICUS THERAPEUTICS INC | $8.3M | 4.39% | 716,709 | 增持 |
| 12 | ARGX | ARGENX SE - ADR | $7.3M | 3.88% | 20,881 | 新建仓 |
| 13 | KURA | KURA ONCOLOGY INC | $7.0M | 3.73% | 502,275 | 增持 |
| 14 | APLS | APELLIS PHARMACEUTICALS INC | $6.6M | 3.50% | 139,445 | 新建仓 |
| 15 | MRTX | MIRATI THERAPEUTICS INC | $6.4M | 3.42% | 43,876 | 增持 |
| 16 | ISEE | IVERIC BIO INC | $6.3M | 3.34% | 375,989 | 增持 |
| 17 | QTRX | QUANTERIX CORP | $6.1M | 3.22% | 143,204 | 减持 |
| 18 | ITOS | ITEOS THERAPEUTICS INC | $4.9M | 2.59% | 104,755 | 增持 |
| 19 | DICE | DICE MOLECULES HOLDINGS ORD | $4.7M | 2.49% | 185,201 | 减持 |
| 20 | AVDL | AVADEL PHARMACEUTICALS PLC | $3.0M | 1.58% | 369,134 | 减持 |
| 21 | ACRS | ACLARIS THERAPEUTICS INC | $2.9M | 1.53% | 198,493 | 减持 |
| 22 | PMVP | PMV PHARMACEUTICALS INC | $2.3M | 1.20% | 97,680 | 减持 |
| 23 | RGLS | REGULUS THERAPEUTICS INC | $860,000 | 0.46% | 2.7M | 增持 |
| 24 | BLSA | BCLS ACQUISITION CORP- CL A | $699,000 | 0.37% | 71,372 | 减持 |
| 25 | ALKS | ALKERMES PLC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2021-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR