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
$259M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.5M
3
+$4.59M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.99M
5
KIN
Kindred Biosciences, Inc.
KIN
+$1.5M

Top Sells

1
+$48.2M
2
+$3.87M

Sector Composition

1 Healthcare 84.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 26.8%
12,850,000
+850,000
2
$47M 18.16%
775,000
3
$35.9M 13.88%
1,280,984
4
$26.2M 10.12%
+643,080
5
$23.7M 9.16%
419,200
6
$16.9M 6.51%
120,000
+75,000
7
$11.2M 4.33%
1,132,367
+129,000
8
$9.94M 3.84%
257,394
9
$4.94M 1.91%
360,000
+144,798
10
$4.16M 1.6%
105,000
11
$3.61M 1.39%
390,000
+161,874
12
$2.85M 1.1%
257,076
13
$1.59M 0.62%
800
14
$1.5M 0.58%
6
15
– –
-44,027
16
– –
-2,000,000