Asset Manager
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Sarissa Capital Management LP
Market Value
$223M
+23.6%
Holdings
9
+1
New Purchases
1
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $46M | 20.7% |
| Mid Cap | 2 | $37M | 16.7% |
| Small Cap | 4 | $116M | 52.1% |
| Micro Cap | 1 | $23M | 10.5% |
Portfolio Analytics
Avg Market Cap
$12.2B
Median Market Cap
$1.9B
Avg P/E
14.1
Median P/E
17.6
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVA | 25.25% | 2,816,022 | $56M | $19.99 | $5M | — | — | |
| 2 | IRWD | 24.07% | 15,919,435 | $54M | $3.37 | $33M | — | — | |
| 3 | NBIX | 19.29% | 303,151 | $43M | $141.83 | $440K | — | — | |
| 4 | CYTK | 11.30% | 396,357 | $25M | $63.54 | -$7M | -192,000 | -32.6% | |
| 5 | AMRN | 10.48% | 1,673,395 | $23M | $13.95 | $3M | +430,868 | +34.7% | |
| 6 | LNTH | 5.42% | 181,450 | $12M | $66.55 | $3M | — | — | |
| 7 | BHVN | 2.60% | 513,184 | $6M | $11.29 | — | +513,184 | — | NEW |
| 8 | REGN | 1.45% | 4,190 | $3M | $771.87 | $878K | — | — | |
| 9 | VOR | 0.15% | 25,399 | $332K | $13.08 | -$905K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BHVN | $6M | 2.60% |