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
$784M
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$32.5M
3
+$32.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$18.6M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$12.1M

Top Sells

1
+$357M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 25.95%
643,000
2
$136M 17.41%
13,525,000
+3,218,000
3
$104M 13.23%
7,193,000
+3,388,000
4
$82.8M 10.56%
467,500
5
$76.3M 9.73%
765,000
+321,500
6
$73.4M 9.36%
6,242,000
7
$72.7M 9.28%
1,155,000
+295,000
8
$21.9M 2.79%
150,000
9
$12.1M 1.55%
+135,000
10
$853K 0.11%
185,185
11
$76K 0.01%
1,000
12
$76K 0.01%
1,000
13
– –
-4,202,000