Asset Manager
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Sarissa Capital Management LP
Market Value
$158M
-29.3%
Holdings
9
New Purchases
0
Added To
1
Closed
0
Reduced
5
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 | $19M | 11.8% |
| Mid Cap | 2 | $28M | 17.6% |
| Small Cap | 4 | $87M | 55.3% |
| Micro Cap | 1 | $24M | 15.4% |
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 | 31.50% | 2,130,950 | $50M | $23.30 | -$7M | -685,072 | -24.3% | |
| 2 | IRWD | 20.46% | 9,188,635 | $32M | $3.51 | -$21M | -6,730,800 | -42.3% | |
| 3 | AMRN | 15.35% | 1,673,395 | $24M | $14.46 | $845K | — | — | |
| 4 | NBIX | 9.74% | 116,533 | $15M | $131.74 | -$28M | -186,618 | -61.6% | |
| 5 | CYTK | 9.56% | 228,623 | $15M | $65.91 | -$10M | -167,734 | -42.3% | |
| 6 | LNTH | 8.03% | 166,919 | $13M | $75.85 | $585K | -14,531 | -8.0% | |
| 7 | BHVN | 3.02% | 563,184 | $5M | $8.46 | -$1M | +50,000 | +9.7% | |
| 8 | REGN | 2.05% | 4,190 | $3M | $772.64 | $3K | — | — | |
| 9 | VOR | 0.29% | 25,399 | $453K | $17.84 | $121K | — | — |