Symmetry Capital Management, LLC
data from 30/06/2006
Capitalization
$ 14.591 K
-70.00 %
Performance
$ 36.683 M
76 917.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2006/06/30 | PENWEST PHARMACEUTICALS CO | 6.59% | 962.000 $ | 44084 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 6.54% | 954.000 $ | 16509 | 2004/12/31 | -514.854 K $ | -12 839.28 % |
| 2006/06/30 | MGI PHARMA INC | 6.37% | 929.000 $ | 43200 | 2006/03/31 | 280.000 $ | 22.88 % | |
| 2006/06/30 | PGNX | PROGENICS PHARMACEUTICALS INC | 4.74% | 692.000 $ | 28773 | 2005/09/30 | -177.798 K $ | -9 174.32 % |
| 2006/06/30 | OSI PHARMACEUTICALS INC | 4.54% | 662.000 $ | 20089 | 2006/03/31 | 20.000 $ | 2.59 % | |
| 2006/06/30 | GILD | GILEAD SCIENCES INC | 4.29% | 626.000 $ | 10581 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | LLY | LILLY ELI & CO | 4.02% | 586.000 $ | 10600 | 2004/12/31 | -1.118 K $ | -54.26 % |
| 2006/06/30 | SUPERGEN INC | 3.98% | 581.000 $ | 160000 | 2006/03/31 | -327.000 $ | -36.08 % | |
| 2006/06/30 | ADVANCED MAGNETICS INC | 3.80% | 555.000 $ | 18352 | 2006/03/31 | -64.000 $ | -20.94 % | |
| 2006/06/30 | ILMN | ILLUMINA INC | 3.73% | 544.000 $ | 18338 | 2004/12/31 | 479.255 K $ | 24 168.21 % |
| 2006/06/30 | STAA | STAAR SURGICAL CO | 3.52% | 514.000 $ | 66433 | 2005/03/31 | -406.031 K $ | -13 712.65 % |
| 2006/06/30 | INSITE VISION INC | 3.50% | 510.000 $ | 313000 | 2006/03/31 | -318.000 $ | -24.90 % | |
| 2006/06/30 | MEDCOHEALTH SOLUTIONS INC | 3.47% | 506.000 $ | 8842 | 2005/12/31 | 0.000 $ | 0.03 % | |
| 2006/06/30 | FOXHOLLOW TECHNOLOGIES INC | 3.28% | 478.000 $ | 17500 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | NVS | NOVARTIS A G | 3.10% | 453.000 $ | 8406 | 2004/12/31 | -39.028 K $ | -2 555.91 % |
| 2006/06/30 | ABT | ABBOTT LABS | 3.04% | 443.000 $ | 10156 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | SCHERING PLOUGH CORP | 3.02% | 441.000 $ | 23174 | 2005/09/30 | 1.000 $ | 0.18 % | |
| 2006/06/30 | TEVA | TEVA PHARMACEUTICAL | 3.02% | 441.000 $ | 13975 | 2004/12/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | IMCLONE SYS INC | 2.71% | 395.000 $ | 10217 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | CARDIOME PHARMA CORP | 2.70% | 394.000 $ | 44531 | 2005/09/30 | -1.234 K $ | -30.34 % | |
| 2006/06/30 | SALIX PHARMACEUTICALS INC | 2.55% | 372.000 $ | 30268 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | AFFX | AFFYMETRIX INC | 2.17% | 317.000 $ | 12398 | 2006/03/31 | -102.619 K $ | -22 260.30 % |
| 2006/06/30 | WYETH | 2.05% | 299.000 $ | 6743 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | NUVA | NUVASIVE INC | 2.04% | 298.000 $ | 16330 | 2006/06/30 | 0.000 $ | 0.00 % |
| 2006/06/30 | NITROMED INC | 1.83% | 267.000 $ | 55193 | 2005/06/30 | -178.000 $ | -42.41 % | |
| 2006/06/30 | ISTA PHARMACEUTICALS INC | 1.75% | 255.000 $ | 35349 | 2004/12/31 | 96.000 $ | 13.68 % | |
| 2006/06/30 | SNY | SANOFI AVENTIS | 1.64% | 239.000 $ | 4901 | 2005/03/31 | 740.812 K $ | 131 817.17 % |
| 2006/06/30 | CYTOGEN CORP | 1.55% | 226.000 $ | 90216 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | DVA | DAVITA INC | 1.45% | 212.000 $ | 4261 | 2005/03/31 | -403.178 K $ | -17 468.76 % |
| 2006/06/30 | HMSY | HMS HLDGS CORP | 1.31% | 191.000 $ | 17785 | 2006/03/31 | 128.050 K $ | 22 504.39 % |
| 2006/06/30 | SUN HEALTHCARE GROUP INC | 1.11% | 162.000 $ | 18658 | 2005/12/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | ANORMED INC | 0.60% | 87.000 $ | 15467 | 2006/06/30 | 0.000 $ | 0.00 % | |
| 2006/06/30 | NOVADEL PHARMA INC | 0.00% | 0.000 $ | 0 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | POLYMEDICA CORP | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | ISOLAGEN INC | 0.00% | 0.000 $ | 0 | 2004/12/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | AET | AETNA INC NEW | 0.00% | 0.000 $ | 0 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | INSPIRE PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | NASTECH PHARMACEUTICAL INC | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | OMNICARE INC | 0.00% | 0.000 $ | 0 | 2005/12/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | SYMBION INC | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | SPPI | SPECTRUM PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | EMAGEON INC | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | IDENIX PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | HEALTH NET INC | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | EV3 INC | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | GENESIS HEALTHCARE CORP | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % | |
| 2006/06/30 | UNH | UNITEDHEALTH GROUP | 0.00% | 0.000 $ | 0 | 2005/12/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | SPPI | SPECTRUM PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | MRX | MEDICIS PHARMACEUTICAL CORP | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2004/12/31 | 0.000 $ | 0.00 % |
| 2006/06/30 | SPPI | SPECTRUM PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2006/03/31 | 0.000 $ | 0.00 % |