SCM

Sarissa Capital Management Portfolio holdings

AUM $154M
This Quarter Return
+49.82%
1 Year Return
-6.05%
3 Year Return
-7.91%
5 Year Return
+32.47%
10 Year Return
+262.41%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
-$31.5M
Cap. Flow %
-7.26%
Top 10 Hldgs %
97.48%
Holding
16
New
1
Increased
–
Reduced
3
Closed
2

Top Buys

1
INVA icon
Innoviva
INVA
$11M

Top Sells

1
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$15.4M
2
DGX icon
Quest Diagnostics
DGX
$9.22M
3
PRGO icon
Perrigo
PRGO
$9.07M
4
PCRX icon
Pacira BioSciences
PCRX
$7.63M
5
ABBV icon
AbbVie
ABBV
$1.14M

Sector Composition

1 Healthcare 84.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIA
1
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$176M 40.51% 12,850,000 – –
BIIB icon
2
Biogen
BIIB
$19.4B
$97M 22.35% 310,000 – –
MDCO
3
DELISTED
Medicines Co
MDCO
$66.1M 15.23% 1,752,000 – –
ARRY
4
DELISTED
Array Biopharma Inc
ARRY
$29M 6.68% 4,300,000 – –
PCRX icon
5
Pacira BioSciences
PCRX
$1.2B
$14.7M 3.39% 430,000 -223,000 -34% -$7.63M
INVA icon
6
Innoviva
INVA
$1.29B
$11M 2.53% +1,000,000 New +$11M
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.3M 2.37% 675,000 – –
AEGR
8
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$7.87M 1.81% 2,649,000 – –
ADXS
9
DELISTED
Advaxis, Inc.
ADXS
$6.41M 1.48% 600,000 – –
SEEL
10
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.9M 1.13% 14,479,052 – –
DGX icon
11
Quest Diagnostics
DGX
$20.3B
$4.23M 0.97% 50,000 -109,000 -69% -$9.22M
VVUS
12
DELISTED
Vivus Inc
VVUS
$2.93M 0.68% 2,573,943 – –
ABBV icon
13
AbbVie
ABBV
$372B
$2.02M 0.46% 32,000 -18,000 -36% -$1.14M
AVEO
14
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.78M 0.41% 2,000,000 – –
PRGO icon
15
Perrigo
PRGO
$3.27B
– – -100,000 Closed -$9.07M
RPTP
16
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– – -2,875,000 Closed -$15.4M