SCM

Sarissa Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
-6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$4.34M
3
+$3.71M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$2.3M
5
TRAW icon
Traws Pharma
TRAW
+$2.22M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$324K

Sector Composition

1 Healthcare 76.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 33.3%
12,000,000
2
$44.9M 15.46%
775,000
+75,000
3
$35.5M 12.21%
1,280,984
+995,684
4
$30.5M 10.49%
5,050,100
5
$22.7M 7.82%
419,200
6
$17.4M 6%
274,895
-5,105
7
$15.3M 5.26%
257,394
8
$9.95M 3.42%
560,600
+101,092
9
$3.84M 1.32%
257,076
10
$3.71M 1.28%
+44,027
11
$2.3M 0.79%
+126,695
12
$2.22M 0.76%
+6
13
$2M 0.69%
+50,000
14
$1.89M 0.65%
+101,825
15
$1.56M 0.54%
+418
16
– –
-250,000
17
– –
-250,000
18
– –
-432,140