$432 Million is the total value of Sarissa Capital Management LP's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | Buy | ALLERGAN PLC | $57,891,000 | +37.5% | 344,000 | +33.7% | 13.40% | +24.3% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $51,954,000 | +110.1% | 3,367,100 | +104.1% | 12.02% | +89.9% |
SHPG | New | SHIRE PLCsponsored adr | $39,438,000 | – | 264,000 | +100.0% | 9.13% | – |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INC | $39,083,000 | +267.0% | 635,300 | +248.5% | 9.04% | +231.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BIOGEN INC. | 35 | Q2 2024 | 37.1% |
INNOVIVA INC. | 32 | Q2 2024 | 20.1% |
IRONWOOD PHARMACEUTICALS INC. | 27 | Q2 2024 | 28.9% |
ABBVIE INC. | 23 | Q2 2020 | 24.4% |
MEDICINES CO. | 20 | Q4 2019 | 33.9% |
MERSANA THERAPEUTICS INC. | 19 | Q3 2023 | 7.9% |
BIOCRYST PHARMACEUTICALS INC | 17 | Q2 2024 | 7.4% |
ALKERMES PLC | 16 | Q3 2023 | 43.7% |
INTERCEPT PHARMACEUTICALS INC. | 15 | Q2 2021 | 10.7% |
GILEAD SCIENCES INC | 14 | Q2 2024 | 18.2% |
View Sarissa Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMARIN CORP PLC\UK | December 05, 2023 | 33,470,000 | 8.2% |
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% |
View Sarissa Capital Management LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-09-18 |
13F-HR | 2024-08-14 |
4 | 2024-06-21 |
4 | 2024-06-18 |
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 |
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.