Asset Manager
← All Institutions
Sarissa Capital Management LP
Market Value
$154M
+7.2%
Holdings
6
New Purchases
1
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $38M | 24.8% |
| Mid Cap | 2 | $27M | 17.8% |
| Small Cap | 2 | $68M | 44.3% |
| Micro Cap | 1 | $20M | 13.1% |
Portfolio Analytics
Avg Market Cap
$5.8B
Median Market Cap
$4.2B
Avg P/E
14.3
Median P/E
14.9
Avg Dividend Yield
—%
Avg Beta
0.35
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVA | 36.84% | 2,816,022 | $57M | $20.09 | $6M | — | — | |
| 2 | NBIX | 24.81% | 303,151 | $38M | $125.69 | $4M | -5,965 | -1.9% | |
| 3 | AMRN | 13.12% | 1,242,527 | $20M | $16.22 | — | +1,242,527 | — | NEW |
| 4 | CYTK | 12.66% | 588,357 | $19M | $33.04 | -$5M | -11,643 | -1.9% | |
| 5 | IRWD | 7.43% | 15,919,435 | $11M | $0.72 | -$13M | -470,565 | -2.9% | |
| 6 | LNTH | 5.13% | 96,251 | $8M | $81.86 | -$2M | -3,749 | -3.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMRN | $20M | 13.12% |