Asset Manager
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Sarissa Capital Management LP
Market Value
$217M
+20.4%
Holdings
8
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $46M | 21.3% |
| Mid Cap | 2 | $37M | 17.2% |
| Small Cap | 2 | $110M | 50.6% |
| Micro Cap | 2 | $24M | 10.9% |
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 | 25.93% | 2,816,022 | $56M | $19.99 | $5M | — | — | |
| 2 | IRWD | 24.71% | 15,919,435 | $54M | $3.37 | $33M | — | — | |
| 3 | NBIX | 19.80% | 303,151 | $43M | $141.83 | $440K | — | — | |
| 4 | CYTK | 11.60% | 396,357 | $25M | $63.54 | -$7M | -192,000 | -32.6% | |
| 5 | AMRN | 10.76% | 1,673,395 | $23M | $13.95 | $3M | +430,868 | +34.7% | |
| 6 | LNTH | 5.56% | 181,450 | $12M | $66.55 | $3M | — | — | |
| 7 | REGN | 1.49% | 4,190 | $3M | $771.87 | $878K | — | — | |
| 8 | VOR | 0.15% | 25,399 | $332K | $13.08 | -$905K | — | — |