$290 Million is the total value of Sarissa Capital Management LP's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DGX | Buy | QUEST DIAGNOSTICS INC | $44,888,000 | +19.8% | 775,000 | +10.7% | 15.46% | +10.1% |
BRLI | Buy | BIO-REFERENCE LABS INC | $35,458,000 | +386.6% | 1,280,984 | +349.0% | 12.21% | +347.4% |
RPRX | Buy | REPROS THERAPEUTICS INC | $9,945,000 | +18.3% | 560,600 | +22.0% | 3.42% | +8.7% |
LH | New | LABORATORY CORP AMER HLDGS | $3,715,000 | – | 37,824 | +100.0% | 1.28% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $2,303,000 | – | 126,695 | +100.0% | 0.79% | – |
ONTX | New | ONCONOVA THERAPEUTICS INC | $2,219,000 | – | 350,000 | +100.0% | 0.76% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $2,000,000 | – | 50,000 | +100.0% | 0.69% | – |
KIN | New | KINDRED BIOSCIENCES INC | $1,887,000 | – | 101,825 | +100.0% | 0.65% | – |
TRGT | New | TARGACEPT INC | $1,565,000 | – | 329,516 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BIOGEN INC. | 32 | Q3 2023 | 37.1% |
INNOVIVA INC. | 29 | Q3 2023 | 19.5% |
IRONWOOD PHARMACEUTICALS INC. | 24 | Q3 2023 | 24.2% |
ABBVIE INC. | 23 | Q2 2020 | 24.4% |
MEDICINES CO. | 20 | Q4 2019 | 33.9% |
MERSANA THERAPEUTICS INC. | 19 | Q3 2023 | 7.9% |
ALKERMES PLC | 16 | Q3 2023 | 43.7% |
INTERCEPT PHARMACEUTICALS INC. | 15 | Q2 2021 | 10.7% |
BIOCRYST PHARMACEUTICALS INC | 14 | Q3 2023 | 7.4% |
VIVUS INC | 14 | Q1 2017 | 8.8% |
View Sarissa Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Alkermes plc. | August 24, 2023 | 8,323,400 | 5.0% |
Innoviva, Inc. | May 15, 2023 | 6,904,000 | 10.5% |
IRONWOOD PHARMACEUTICALS INC | March 01, 2021 | 14,890,000 | 9.3% |
Iterum Therapeutics plcSold out | February 12, 2021 | 0 | 0.0% |
BIOCRYST PHARMACEUTICALS INC | January 25, 2021 | 8,844,000 | 5.0% |
Mersana Therapeutics, Inc. | January 25, 2021 | 3,770,000 | 5.5% |
MEDICINES CO /DESold out | January 07, 2020 | 0 | 0.0% |
Regulus Therapeutics Inc. | January 03, 2020 | 7,935,322 | 29.4% |
NOVELION THERAPEUTICS INC. | November 09, 2018 | 909,296 | 4.6% |
APRICUS BIOSCIENCES, INC. | September 05, 2018 | 1,152,455 | 4.8% |
View Sarissa Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
4 | 2024-03-19 |
13F-HR | 2024-02-14 |
4 | 2023-12-19 |
SC 13D/A | 2023-12-05 |
13F-HR | 2023-11-14 |
4 | 2023-09-19 |
SC 13D/A | 2023-09-05 |
SC 13D/A | 2023-08-24 |
13F-HR | 2023-08-14 |
View Sarissa Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.