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
$454M
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.42M
3
+$5.88M
4
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
+$4.53M
5
ESPR icon
Esperion Therapeutics
ESPR
+$3.13M

Top Sells

1
+$14.6M
2
+$1.4M

Sector Composition

1 Healthcare 84.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 19.89%
1,580,000
2
$82.1M 18.09%
12,850,000
3
$80.7M 17.78%
310,000
4
$55.7M 12.27%
1,752,000
+185,000
5
$41.1M 9.05%
575,000
6
$28.2M 6.21%
532,200
7
$18.8M 4.13%
675,000
8
$12.5M 2.76%
+2,725,000
9
$10.7M 2.36%
633,000
+185,000
10
$9.55M 2.1%
2,580,000
11
$8.48M 1.87%
2,875,000
+2,175,000
12
$8.41M 1.85%
13
+7
13
$3.6M 0.79%
257,394
14
$2.13M 0.47%
231,376
15
$970K 0.21%
1,001,000
16
– –
-90,000
17
– –
-31,000