Asset Manager
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Sarissa Capital Management LP
Market Value
$178M
+12.8%
Holdings
10
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $22M | 12.6% |
| Mid Cap | 2 | $38M | 21.4% |
| Small Cap | 4 | $91M | 51.0% |
| Micro Cap | 1 | $27M | 15.0% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$4.2B
Avg P/E
18.2
Median P/E
18.9
Avg Dividend Yield
0.00%
Avg Beta
0.73
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVA | 24.14% | 1,890,604 | $43M | $22.71 | -$7M | -240,346 | -11.3% | |
| 2 | IRWD | 21.75% | 9,188,635 | $39M | $4.21 | $6M | — | — | |
| 3 | AMRN | 15.00% | 1,673,395 | $27M | $15.94 | $2M | — | — | |
| 4 | NBIX | 11.04% | 116,533 | $20M | $168.53 | $4M | — | — | |
| 5 | CYTK | 10.95% | 228,623 | $19M | $85.19 | $4M | — | — | |
| 6 | LNTH | 10.41% | 166,919 | $19M | $110.94 | $6M | — | — | |
| 7 | BHVN | 4.87% | 582,312 | $9M | $14.88 | $4M | +19,128 | +3.4% | |
| 8 | REGN | 1.47% | 4,190 | $3M | $623.54 | -$625K | — | — | |
| 9 | VOR | 0.26% | 25,399 | $468K | $18.41 | $14K | — | — | |
| 10 | BIIB | 0.12% | 950 | $205K | $216.06 | — | +950 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BIIB | $205K | 0.12% |