SARISSA CAPITAL MANAGEMENT LP Holdings
SARISSA CAPITAL MANAGEMENT LP is an investment fund managing more than 884.82M US dollars. The largest holdings include Alkermes, Biogen and Ironwood Pharmaceuticals. In Q2 2022 the fund bought assets of total value of 383K US dollars and sold assets of total value of 54.93M US dollars.
SARISSA CAPITAL MANAGEMENT LP portfolio value:
SARISSA CAPITAL MANAGEMENT LP quarter portfolio value change:
SARISSA CAPITAL MANAGEMENT LP 1 year portfolio value change:
SARISSA CAPITAL MANAGEMENT LP 3 years portfolio value change:
SARISSA CAPITAL MANAGEMENT LP 5 years portfolio value change:
SARISSA CAPITAL MANAGEMENT LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 10416000 | 16009000 |
| Q2 2016 | 5054000 | 126203000 |
| Q3 2016 | 10990000 | 41606000 |
| Q4 2016 | 29472000 | 28888000 |
| Q1 2017 | 23976000 | 1127000 |
| Q2 2017 | 86815000 | 14889000 |
| Q4 2017 | 98604000 | 67903000 |
| Q1 2018 | 95093000 | 873000 |
| Q4 2018 | 44758000 | 30129000 |
| Q3 2019 | -20346000 | 2862000 |
| Q4 2019 | 213369000 | 15254000 |
| Q2 2020 | 190559000 | 38276000 |
| Q3 2020 | 12096000 | 30450000 |
| Q4 2020 | 103210000 | 49770000 |
| Q1 2021 | 215052000 | 161426000 |
| Q2 2021 | 142546000 | 10309000 |
| Q3 2021 | 191966000 | 16294000 |
| Q4 2021 | -56773000 | 2526000 |
| Q1 2022 | 14087000 | 150212000 |
| Q2 2022 | 383000 | 54925000 |
SARISSA CAPITAL MANAGEMENT LP 13F holdings
| Stock |
|---|
| Portfolio share: 35.43% Portfolio value: 313.51M Avg. open price: $20.71 Current price: $25.51 P/L: +23.18% Bought +6.26% shares Q4 2021 |
| Portfolio share: 19.40% Portfolio value: 171.68M Avg. open price: $269.08 Current price: $292.75 P/L: +8.80% Bought +22.56% shares Q2 2019 |
| Portfolio share: 19.19% Portfolio value: 169.8M Avg. open price: $13.74 Current price: $12 P/L: -12.68% Bought +16.74% shares Q1 2021 |
| Portfolio share: 8.88% Portfolio value: 78.53M Avg. open price: $68.17 Current price: $87.98 P/L: +29.05% Sold -5.13% shares Q3 2022 |
| Portfolio share: 8.68% Portfolio value: 76.78M Avg. open price: $13.69 Current price: $12.93 P/L: -5.57% Bought +3.12% shares Q3 2021 |
| Portfolio share: 3.05% Portfolio value: 27.02M Avg. open price: $23.49 Current price: $7.05 P/L: -69.98% Sold -7.03% shares Q3 2022 |
| Portfolio share: 2.96% Portfolio value: 26.15M Avg. open price: $4.56 Current price: $1.18 P/L: -74.25% Sold -0.01% shares Q2 2022 |
| Portfolio share: 1.98% Portfolio value: 17.52M Avg. open price: $4.3 Current price: $11.58 P/L: +169.20% Sold -65.57% shares Q1 2022 |
| Portfolio share: 0.28% Portfolio value: 2.46M Avg. open price: N/A Current price: $4.72 P/L: N/A Sold -12.59% shares Q2 2022 |
| Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: N/A Current price: $1.96 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.04% Portfolio value: 315K Avg. open price: N/A Current price: $1.74 P/L: N/A N/A Q2 2022 |
Showing TOP 11 SARISSA CAPITAL MANAGEMENT LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SARISSA CAPITAL MANAGEMENT LP?
The biggest position of the SARISSA CAPITAL MANAGEMENT LP is Alkermes plc (ALKS) with 35.43% portfolio share worth of 313.51M US dollars.
Top 5 SARISSA CAPITAL MANAGEMENT LP's holdings represent 91.58% of the portfolio:
- Alkermes plc (ALKS) – 35.43%
- Biogen Inc. (BIIB) – 19.4%
- Ironwood Pharmaceuticals, Inc. (IRWD) – 19.19%
- Gilead Sciences, Inc. (GILD) – 8.88%
- Innoviva, Inc. (INVA) – 8.68%
Who is the portfolio manager of SARISSA CAPITAL MANAGEMENT LP?
The portfolio manager of the SARISSA CAPITAL MANAGEMENT LP is .
What is the total asset value of the SARISSA CAPITAL MANAGEMENT LP portfolio?
SARISSA CAPITAL MANAGEMENT LP total asset value (portfolio value) is 884.82M US dollars.
Who is ?
is the portfolio manager of the SARISSA CAPITAL MANAGEMENT LP.
What is (SARISSA CAPITAL MANAGEMENT LP) fund performance?
SARISSA CAPITAL MANAGEMENT LP's quarterly performance is -10.30%, annualy -24.55%. In the past 3 years, the value of 's portfolio has increased by +39%. In the past 5 years, the value of the portfolio has increased by +65%.
What is the SARISSA CAPITAL MANAGEMENT LP CIK?
SARISSA CAPITAL MANAGEMENT LP's Central Index Key is 0001577524 .