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
$451M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.3M
3
+$27.1M
4
MDCO
Medicines Co
MDCO
+$16.4M
5
INVA icon
Innoviva
INVA
+$9.01M

Top Sells

1
+$20.5M
2
+$3.03M

Sector Composition

1 Healthcare 88.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 30.8%
461,858
2
$88.1M 19.53%
5,051,100
+516,100
3
$73M 16.19%
546,500
+202,500
4
$64.8M 14.35%
7,465,246
+3,444,929
5
$53.2M 11.8%
2,781,000
+859,000
6
$27.3M 6.06%
+1,343,000
7
$5.44M 1.21%
54,000
-203,500
8
$174K 0.04%
1,000
9
$92K 0.02%
1,000
10
$42K 0.01%
+1,000
11
– –
-1,025,000