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
$993M
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.7M
2 +$442K
3 +$2.98K
4
RGLS
Regulus Therapeutics
RGLS
+$4

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$418M 42.1%
14,040,000
2
$189M 19.02%
16,390,000
3
$131M 13.2%
643,000
4
$97.6M 9.83%
6,614,000
5
$82.9M 8.35%
1,341,900
-221,000
6
$35.8M 3.6%
1,199,900
-100
7
$19.9M 2%
171,972
8
$14.7M 1.48%
1,390,790
9
$3.07M 0.31%
618,000
-89,010
10
$771K 0.08%
500,356
11
$383K 0.04%
185,183
-2