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
$352M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$5.07M
3
+$4.85M
4
PCRX icon
Pacira BioSciences
PCRX
+$4.07M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$805K

Top Sells

1
+$94.7M
2
+$33.9M
3
+$10.7M
4
RPRX
Repros Therapeutics Inc.
RPRX
+$970K
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$302K

Sector Composition

1 Healthcare 78.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 26.95%
12,850,000
2
$75M 21.28%
310,000
3
$58.9M 16.72%
1,752,000
4
$26.2M 7.44%
675,000
5
$22M 6.25%
653,000
+120,800
6
$15.4M 4.38%
2,875,000
+150,000
7
$15.3M 4.35%
4,300,000
+1,425,000
8
$12.9M 3.67%
159,000
-416,000
9
$9.07M 2.57%
+100,000
10
$5.78M 1.64%
13
11
$4.85M 1.38%
+40,000
12
$3.95M 1.12%
2,649,000
+69,000
13
$3.1M 0.88%
50,000
-1,530,000
14
$2.88M 0.82%
257,394
15
$1.92M 0.55%
200,000
-31,376
16
– –
-633,000
17
– –
-1,001,000