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CIK: 0001577524
Total reported value
$177.9M
$177.9M
8 檔
171.2%
The Q4 2024 SEC filing reveals that Sarissa Capital Management LP held a total portfolio value of $177.9M, covering 8 public equity positions.
In Q4 2024, Sarissa Capital Management LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVA | Innoviva Inc | Stock-Other | 39.11% | -7.36% | — | |
| 2 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 22.49% | +1.29% | — | |
| 3 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 13.07% | +1.30% | -24.69% | |
| 4 | CYTK | Cytokinetics Inc | Stock-Healthcare | 12.15% | +1.39% | -24.88% | |
| 5 | GILD | Gilead Sciences Inc | Stock-Healthcare | 7.50% | — | -65.67% | |
| 6 | ✓ | Amarin Corp PLC | Stock-Other | 3.73% | — | — | |
| 7 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.75% | +2.38% | +142.31% | |
| 8 | VOR | Vor Biopharma Inc. | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals Inc | +5.7% | — | Unchanged |
| 2 | INVA | Innoviva Inc | +4.2% | — | Unchanged |
| 3 | NBIX | Neurocrine Biosciences Inc | +1.3% | -24.69% | Trim |
| 4 | LNTH | Lantheus Holdings Inc | +1% | +142.31% | Add |
| 5 | VOR | Vor Biopharma Inc. | +0.1% | — | Unchanged |
| 6 | RGLS | Regulus Therapeutics Inc | -0.1% | EXIT | Sold out |
| 7 | ✓ | Amarin Corp PLC | -0.1% | — | Unchanged |
| 8 | BIIB | Biogen Inc | -1.3% | EXIT | Sold out |
| 9 | CYTK | Cytokinetics Inc | -2.4% | -24.88% | Trim |
| 10 | GILD | Gilead Sciences Inc | -8.4% | -65.67% | Trim |
According to official SEC Form 13F filings, Sarissa Capital Management LP reported a total U.S. public equity portfolio value of $177.9M across 8 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including INVA, IRWD, NBIX) accounted for 171.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
BIIB
前期市值: $5.2M
During Q4 2024, Sarissa Capital Management LP's top holdings by market value included INVA (39.1%)、IRWD (22.5%)、NBIX (13.1%). The largest single position, INVA, represented 39.1% of total portfolio value.
In Q4 2024, Sarissa Capital Management LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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