Support PenkeSarissa Capital Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 4.215 | 26.57 | 7m | $52.8m | $186.4m |
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| AMRN.NASDAQ | Amarin Corporation PLC | USA | Healthcare | Drug Manufacturers - General | 2024-06-30 | 6.044 | 2.886 | 24.8m | $33.3m | $14.5m |
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| INVA.NASDAQ | Innoviva Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 11.63 | 20.15 | 7.2m | $77.4m | $140.1m |
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| IRWD.NASDAQ | Ironwood Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 10.26 | 18.04 | 16.3m | -$33m | $68.6m |
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| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.185 | 0.862 | 2.6m | $181.6k | $4.7m |
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| PEAR.NASDAQ | PEAR.NASDAQ | - | - | - | - | 0.351 | 0.016 | 500.3k | - | - | ||||||||||||||
| RGLS.NASDAQ | Regulus Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.283 | 0.093 | 185.1k | $277.7k | $275.9k |
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| VOR.NASDAQ | Vor Biopharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.904 | 0.104 | 618k | $886.2k | $519.1k |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 14.4m | 138.0 | 15.3m | 1-1 | $0.59 | -26.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 5.5m | 112.7 | 6m | 1-1 | $0.59 | -30.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | 5m | 56.6 | 153.3m | 28-34 | $26.47 | -4.2% |
| INVA.NASDAQ | 663k | 10.0 | 8.2m | 11-14 | $19.26 | 73.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | 103k | 2.1 | 180.6k | 1-2 | $0.59 | -49.0% |
Reduces
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -6.9m | -49.8 | -205.3m | 26-33 | $26.47 | 3.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRSN.NASDAQ | -1.1m | -30.7 | -6.7m | 3-10 | $1.82 | -38.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRSN.NASDAQ | -197k | -4.9 | -1.1m | 4-7 | $1.82 | -53.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -5m | -36.1 | -121.4m | 22-26 | $26.47 | 21.7% |
| AMRN.NASDAQ | -19.1m | -80.0 | -23m | 1-1 | $0.59 | -44.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRSN.NASDAQ | -302.2k | -7.0 | -1.9m | 4-8 | $1.82 | -58.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRN.NASDAQ | -2k | 0.0 | -4.3k | 1-4 | $0.59 | -47.2% |
| RGLS.NASDAQ | -2.00 | 0.0 | -0.61 | 0-2 | $1.49 | 845.4% |
| VOR.NASDAQ | -89k | -12.6 | -458.3k | 4-7 | $0.84 | -78.1% |
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