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
$283M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$2.23M
3
+$1.75M
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$1.03M
5
CARM
Carisma Therapeutics
CARM
+$489K

Top Sells

1
+$28.6M
2
+$7.5M
3
+$4.16M
4
TRAW icon
Traws Pharma
TRAW
+$1.5M

Sector Composition

1 Healthcare 93.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 31.25%
12,850,000
2
$52M 18.4%
775,000
3
$50.7M 17.93%
318,000
+198,000
4
$22.7M 8.04%
419,200
5
$18.8M 6.67%
460,000
-183,080
6
$12.5M 4.44%
390,270
-890,714
7
$11.3M 4%
1,132,367
8
$7.41M 2.62%
257,394
9
$6.35M 2.25%
360,000
10
$5.13M 1.82%
689,091
+299,091
11
$2.16M 0.76%
257,076
12
$1.75M 0.62%
+31,000
13
$1.66M 0.59%
800
14
$1.03M 0.36%
+1
15
$489K 0.17%
+2,060
16
– –
0
17
– –
-105,000
18
– –
-6