Asset Manager
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Sarissa Capital Management LP
Market Value
$180M
+17.5%
Holdings
8
+2
New Purchases
2
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $45M | 24.9% |
| Mid Cap | 2 | $42M | 23.1% |
| Small Cap | 2 | $72M | 40.0% |
| Micro Cap | 2 | $22M | 12.0% |
Portfolio Analytics
Avg Market Cap
$12.6B
Median Market Cap
$4.2B
Avg P/E
14.4
Median P/E
15.0
Avg Dividend Yield
0.00%
Avg Beta
0.52
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVA | 28.49% | 2,816,022 | $51M | $18.25 | -$5M | — | — | |
| 2 | NBIX | 23.59% | 303,151 | $43M | $140.38 | $4M | — | — | |
| 3 | CYTK | 17.93% | 588,357 | $32M | $54.96 | $13M | — | — | |
| 4 | IRWD | 11.56% | 15,919,435 | $21M | $1.31 | $9M | — | — | |
| 5 | AMRN | 11.28% | 1,242,527 | $20M | $16.38 | $199K | — | — | |
| 6 | LNTH | 5.16% | 181,450 | $9M | $51.29 | $1M | +85,199 | +88.5% | |
| 7 | REGN | 1.31% | 4,190 | $2M | $562.27 | — | +4,190 | — | NEW |
| 8 | VOR | 0.69% | 25,399 | $1M | $48.72 | — | +25,399 | — | NEW |