Sarissa Capital Management LP Long-Term Concentrated

CIK: 0001577524 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $432,144 (100.0% shares, 0.0% debt)

Holdings (11)

BIIB BIOGEN INC 26.2%

Value ($000) $113,322 Shares 413,858 Est. Cost $285.68 Unrealized +8.7%

— MEDICINES CO 14.7%

Value ($000) $63,310 Shares 1,922,000 Est. Cost $29.43 Unrealized —

INVA INNOVIVA INC 14.1%

Value ($000) $61,023 Shares 3,660,705 Est. Cost $11.14 Unrealized +38.6%

— ALLERGAN PLC 13.4%

Value ($000) $57,891 Shares 344,000 Est. Cost $164.77 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 12.0%

Value ($000) $51,954 Shares 3,367,100 Est. Cost $12.76 Unrealized -2.3%

— SHIRE PLC 9.1%

Value ($000) $39,438 Shares 264,000 Est. Cost $149.39 Unrealized —

— INTERCEPT PHARMACEUTICALS INC 9.0%

Value ($000) $39,083 Shares 635,300 Est. Cost $60.63 Unrealized —

— NOVELION THERAPEUTICS INC 0.8%

Value ($000) $3,587 Shares 1,025,000 Est. Cost $8.42 Unrealized —

— ACHILLION PHARMACEUTICALS INC 0.4%

Value ($000) $1,855 Shares 500,000 Est. Cost $4.26 Unrealized —

— APRICUS BIOSCIENCES INC 0.1%

Value ($000) $587 Shares 1,447,906 Est. Cost $1.30 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $94 Shares 1,000 Est. Cost $38.85 Unrealized +102.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN INC	413,858	$113,322	26.2%	$285.68	+8.7%	COM	09062X103
—	MEDICINES CO	1,922,000	$63,310	14.7%	$29.43	—	COM	584688105
INVA	INNOVIVA INC	3,660,705	$61,023	14.1%	$11.14	+38.6%	COM	45781M101
—	ALLERGAN PLC	344,000	$57,891	13.4%	$164.77	—	SHS	G0177J108
IRWD	IRONWOOD PHARMACEUTICALS INC	3,367,100	$51,954	12.0%	$12.76	-2.3%	COM CL A	46333X108
—	SHIRE PLC	264,000	$39,438	9.1%	$149.39	—	SPONSORED ADR	82481R106
—	INTERCEPT PHARMACEUTICALS INC	635,300	$39,083	9.0%	$60.63	—	COM	45845P108
—	NOVELION THERAPEUTICS INC	1,025,000	$3,587	0.8%	$8.42	—	COM NEW	67001K202
—	ACHILLION PHARMACEUTICALS INC	500,000	$1,855	0.4%	$4.26	—	COM	00448Q201
—	APRICUS BIOSCIENCES INC	1,447,906	$587	0.1%	$1.30	—	COM NEW	03832V307
ABBV	ABBVIE INC	1,000	$94	0.0%	$38.85	+102.2%	COM	00287Y109