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
$323M
AUM Growth
-$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.31M

Top Sells

1 +$46.3M
2 +$13.8M
3 +$13M
4
BIIB icon
Biogen
BIIB
+$5.22M
5
RGLS
Regulus Therapeutics
RGLS
+$291K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$126M 39.11%
7,277,000
2
$72.6M 22.49%
16,390,000
3
$42.2M 13.07%
309,116
-101,367
4
$39.2M 12.15%
833,799
-276,201
5
$24.2M 7.5%
262,080
-501,253
6
$12.1M 3.73%
1,242,531
7
$5.64M 1.75%
63,000
+37,000
8
$686K 0.21%
618,000
9
-26,950
10
-185,183