SARISSA CONSULTING LLC Holdings

SARISSA CONSULTING LLC is an investment fund managing more than 96.89M US dollars. The largest holdings include Alleghany, Nielsen Holdings and Citrix Systems. In Q3 2022 the fund bought assets of total value of 59.67M US dollars and sold assets of total value of 980K US dollars.

$96.88M

portfolio value

-1.99%

quarter

SARISSA CONSULTING LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	30569000	11359000
Q2 2022	42878000	11868000
Q3 2022	59670000	980000

SARISSA CONSULTING LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 8.40% Portfolio value: 8.14M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	8.40%	8.14M	N/A	$847.79	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 8.01% Portfolio value: 7.76M Avg. open price: $23.22 Current price: $27.98 P/L: +20.50% Bought +956.60% shares Q3 2022	share	8.01%	7.76M	$23.22	$27.98	+20.50%	Bought +956.60% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 6.38% Portfolio value: 6.18M Avg. open price: $99.19 Current price: $103.9 P/L: +4.75% Bought +58.63% shares Q3 2022	share	6.38%	6.18M	$99.19	$103.9	+4.75%	Bought +58.63% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 3.94% Portfolio value: 3.81M Avg. open price: $23.06 Current price: $27.49 P/L: +19.21% Bought +90.00% shares Q3 2022	share	3.94%	3.81M	$23.06	$27.49	+19.21%	Bought +90.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 3.75% Portfolio value: 3.63M Avg. open price: $78.68 Current price: $76.33 P/L: -2.99% Bought +47.29% shares Q3 2022	share	3.75%	3.63M	$78.68	$76.33	-2.99%	Bought +47.29% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 3.74% Portfolio value: 3.62M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	3.74%	3.62M	N/A	$93.48	N/A	N/A Q3 2022
Electronic Components Rogers Corporation Portfolio share: 3.51% Portfolio value: 3.4M Avg. open price: $271.7 Current price: $119.69 P/L: -55.95% Bought +30.35% shares Q2 2022	share	3.51%	3.4M	$271.7	$119.69	-55.95%	Bought +30.35% shares Q2 2022
Auto Parts Tenneco Inc. Portfolio share: 3.12% Portfolio value: 3.02M Avg. open price: $17.3 Current price: $19.99 P/L: +15.55% Bought +204.99% shares Q3 2022	share	3.12%	3.02M	$17.3	$19.99	+15.55%	Bought +204.99% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 3.05% Portfolio value: 2.95M Avg. open price: $30.45 Current price: $27.13 P/L: -10.90% Bought +11.44% shares Q2 2022	share	3.05%	2.95M	$30.45	$27.13	-10.90%	Bought +11.44% shares Q2 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 2.71% Portfolio value: 2.62M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	2.71%	2.62M	N/A	$28.5	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 2.60% Portfolio value: 2.52M Avg. open price: $18.98 Current price: $20 P/L: +5.37% Bought +247.97% shares Q3 2022	share	2.60%	2.52M	$18.98	$20	+5.37%	Bought +247.97% shares Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 2.56% Portfolio value: 2.48M Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	2.56%	2.48M	N/A	$100.47	N/A	N/A Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 2.53% Portfolio value: 2.45M Avg. open price: $22.1 Current price: $20.2 P/L: -8.61% Bought +21.78% shares Q3 2022	share	2.53%	2.45M	$22.1	$20.2	-8.61%	Bought +21.78% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 2.38% Portfolio value: 2.31M Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Bought +26.47% shares Q3 2022	share	2.38%	2.31M	$46.18	$44.75	-3.10%	Bought +26.47% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.33% Portfolio value: 2.26M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +290.91% shares Q3 2022	share	2.33%	2.26M	$37.39	$53.7	+43.62%	Bought +290.91% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 2.33% Portfolio value: 2.25M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	2.33%	2.25M	N/A	$16.74	N/A	N/A Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 2.29% Portfolio value: 2.22M Avg. open price: $26.52 Current price: $26.6 P/L: +0.31% Sold -1.55% shares Q3 2022	share	2.29%	2.22M	$26.52	$26.6	+0.31%	Sold -1.55% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 2.17% Portfolio value: 2.1M Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q3 2022	share	2.17%	2.1M	N/A	$77.48	N/A	N/A Q3 2022
Software—Application ironSource Ltd. Portfolio share: 2.02% Portfolio value: 1.95M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	2.02%	1.95M	N/A	$2.74	N/A	N/A Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 1.96% Portfolio value: 1.89M Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q3 2022	share	1.96%	1.89M	N/A	$15.82	N/A	N/A Q3 2022
Software—Application Renren Inc. Portfolio share: 1.86% Portfolio value: 1.79M Avg. open price: $24.41 Current price: $32.39 P/L: +32.71% Bought +38.26% shares Q3 2022	share	1.86%	1.79M	$24.41	$32.39	+32.71%	Bought +38.26% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 1.83% Portfolio value: 1.77M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	1.83%	1.77M	N/A	$68.49	N/A	N/A Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 1.77% Portfolio value: 1.71M Avg. open price: $34.42 Current price: $34.42 P/L: -0.01% Bought +32.11% shares Q3 2022	share	1.77%	1.71M	$34.42	$34.42	-0.01%	Bought +32.11% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 1.70% Portfolio value: 1.64M Avg. open price: N/A Current price: $9.43 P/L: N/A Sold -0.75% shares Q2 2022	share	1.70%	1.64M	N/A	$9.43	N/A	Sold -0.75% shares Q2 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.69% Portfolio value: 1.63M Avg. open price: N/A Current price: $162.06 P/L: N/A N/A Q3 2022	share	1.69%	1.63M	N/A	$162.06	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 1.64% Portfolio value: 1.59M Avg. open price: $10 Current price: $10.95 P/L: +9.50% Bought +0.66% shares Q3 2022	share	1.64%	1.59M	$10	$10.95	+9.50%	Bought +0.66% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 1.59% Portfolio value: 1.54M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	1.59%	1.54M	N/A	$48.2	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 1.52% Portfolio value: 1.47M Avg. open price: N/A Current price: $5.5 P/L: N/A N/A Q3 2022	share	1.52%	1.47M	N/A	$5.5	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 1.49% Portfolio value: 1.44M Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -8.37% shares Q2 2022	share	1.49%	1.44M	N/A	$14.89	N/A	Sold -8.37% shares Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 1.48% Portfolio value: 1.43M Avg. open price: $83.7 Current price: $63.22 P/L: -24.47% Bought +29.41% shares Q3 2022	share	1.48%	1.43M	$83.7	$63.22	-24.47%	Bought +29.41% shares Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 1.20% Portfolio value: 1.16M Avg. open price: N/A Current price: $48.79 P/L: N/A N/A Q2 2022	share	1.20%	1.16M	N/A	$48.79	N/A	N/A Q2 2022
Internet Content & Information IAC Inc. Portfolio share: 1.17% Portfolio value: 1.12M Avg. open price: N/A Current price: $51.02 P/L: N/A N/A Q4 2021	share	1.17%	1.12M	N/A	$51.02	N/A	N/A Q4 2021
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 1.14% Portfolio value: 1.10M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	1.14%	1.10M	N/A	$52.92	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.11% Portfolio value: 1.07M Avg. open price: $21.86 Current price: $24.49 P/L: +12.03% Bought +13.25% shares Q3 2022	share	1.11%	1.07M	$21.86	$24.49	+12.03%	Bought +13.25% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 1.08% Portfolio value: 1.05M Avg. open price: $33.5 Current price: $34.25 P/L: +2.24% Bought +45.04% shares Q3 2022	share	1.08%	1.05M	$33.5	$34.25	+2.24%	Bought +45.04% shares Q3 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.91% Portfolio value: 879K Avg. open price: N/A Current price: $13.07 P/L: N/A N/A Q3 2022	share	0.91%	879K	N/A	$13.07	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.88% Portfolio value: 852K Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	0.88%	852K	N/A	$119.65	N/A	N/A Q3 2022
Farm Products Industrias Bachoco, S.A.B. de C.V. Portfolio share: 0.85% Portfolio value: 821K Avg. open price: $43.35 Current price: $49.69 P/L: +14.63% Bought +46.38% shares Q3 2022	share	0.85%	821K	$43.35	$49.69	+14.63%	Bought +46.38% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 0.68% Portfolio value: 661K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q3 2022	share	0.68%	661K	N/A	$20.99	N/A	N/A Q3 2022
Asset Management Special Opportunities Fund, Inc. Portfolio share: 0.68% Portfolio value: 660K Avg. open price: N/A Current price: $11.98 P/L: N/A Sold -16.56% shares Q2 2022	share	0.68%	660K	N/A	$11.98	N/A	Sold -16.56% shares Q2 2022
Oil & Gas E&P TransGlobe Energy Corporation Portfolio share: 0.61% Portfolio value: 587K Avg. open price: N/A Current price: $3.72 P/L: N/A N/A Q3 2022	share	0.61%	587K	N/A	$3.72	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.59% Portfolio value: 576K Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.59%	576K	N/A	$32	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.55% Portfolio value: 532K Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.55%	532K	N/A	$31.15	N/A	N/A Q3 2022
Asset Management Nuveen Emerging Markets Debt 2022 Target Term Fund Portfolio share: 0.50% Portfolio value: 488K Avg. open price: N/A Current price: $6.63 P/L: N/A N/A Q3 2022	share	0.50%	488K	N/A	$6.63	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.43% Portfolio value: 413K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.43%	413K	N/A	$51.99	N/A	N/A Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.37% Portfolio value: 358K Avg. open price: N/A Current price: $40 P/L: N/A N/A Q3 2022	share	0.37%	358K	N/A	$40	N/A	N/A Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.33% Portfolio value: 324K Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q3 2022	share	0.33%	324K	N/A	$59.97	N/A	N/A Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.30% Portfolio value: 291K Avg. open price: N/A Current price: $8.63 P/L: N/A N/A Q3 2022	share	0.30%	291K	N/A	$8.63	N/A	N/A Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.13% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	call	0.13%	128K	N/A	N/A	N/A	N/A Q1 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.11% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	109K	N/A	N/A	N/A	N/A Q4 2021
Leisure Drive Shack Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $0.51 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$0.51	N/A	N/A Q4 2021
Software—Application Vimeo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.17	N/A	Sold -100.00% shares Q3 2022
Telecom Services Vonage Holdings Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.29 Current price: $20.99 P/L: +3.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.29	$20.99	+3.45%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.75 Current price: $24.01 P/L: +1.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.75	$24.01	+1.09%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.74	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.63	N/A	Sold -100.00% shares Q3 2022
Electronic Components Atotech Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.95 Current price: $22.71 P/L: +3.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.95	$22.71	+3.46%	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.35	N/A	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Ashford Hospitality Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.04	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Macquarie Infrastructure Holdings, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.73 Current price: $4.09 P/L: +9.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.73	$4.09	+9.65%	Sold -100.00% shares Q3 2022
Software—Infrastructure Tufin Software Technologies Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.94	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Metromile, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.32 Current price: $1.05 P/L: -20.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.32	$1.05	-20.45%	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.01	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Software—Application GTY Technology Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.3	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.14	N/A	Sold -100.00% shares Q3 2022
GO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Points.com Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.99	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals GCP Applied Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.01	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.78	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Cedar Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.64 Current price: $29 P/L: +4.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.64	$29	+4.92%	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022