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advised by ASYMMETRY CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 21, 2021 | $15.7M | 3 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Mar 23, 2021 | $15.7M | 3 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Jan 4, 2021 | $7.2M | 3 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Mar 27, 2020 | $7.2M | 3 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Mar 29, 2019 | $5.1M | 4 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Mar 23, 2018 | $2.5M | 3 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Mar 24, 2017 | $3.6M | 4 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Apr 28, 2016 | $9.0M | 10 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Mar 22, 2016 | $9.0M | 10 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Nov 9, 2015 | $8.3M | 3 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Nov 9, 2015 | $8.3M | 3 | $1.0M | 100.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Aug 12, 2015 | $0 | 0 | $1.0M | 0.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Aug 10, 2015 | $0 | 0 | $1.0M | 0.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Jul 30, 2015 | $0 | 0 | $1.0M | 0.0% | yes | ASYMMETRY GLOBAL HEALTHCARE (MASTER) FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | SAN FRANCISCO | California | United States | no | 8-129 |