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
$1.27B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$41.4M
3
+$18.9M
4
INVA icon
Innoviva
INVA
+$3.34M
5
MRSN icon
Mersana Therapeutics
MRSN
+$2.77M

Top Sells

1
+$119M
2
+$5M
3
+$4.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$177K
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$161K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 31.99%
13,213,000
+1,343,000
2
$214M 16.8%
16,390,000
3
$207M 16.27%
2,967,300
+269,900
4
$182M 14.28%
643,000
5
$111M 8.68%
6,614,000
+200,000
6
$56.4M 4.43%
3,926,700
-334,300
7
$43.4M 3.4%
+425,000
8
$40.5M 3.18%
171,972
+11,748
9
$11.1M 0.87%
707,010
10
$1.28M 0.1%
185,185
11
– –
-1,000
12
– –
-1,000
13
– –
-950
14
– –
-3,333,333
15
– –
-650,440