SCM

Sarissa Capital Management Portfolio holdings

AUM $223M
1-Year Est. Return 61.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$29.1M
3
+$20.2M
4
BIIB icon
Biogen
BIIB
+$19.8M
5
MRSN
Mersana Therapeutics
MRSN
+$18.9M

Top Sells

1
+$174K

Sector Composition

1 Healthcare 84.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 19.13%
868,000
+321,500
2
$124M 18.67%
524,658
+62,800
3
$102M 15.36%
9,005,387
+1,540,141
4
$102M 15.3%
3,636,000
+855,000
5
$84.5M 12.73%
6,026,100
+975,000
6
$55M 8.27%
1,417,000
+74,000
7
$35.8M 5.39%
320,000
+266,000
8
$19.7M 2.97%
+150,000
9
$14.3M 2.15%
+100,000
10
$80K 0.01%
1,000
11
$73K 0.01%
1,000
12
– –
-1,000