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| Happy Holidays!! thanks for using AUM13F!! |
| Sarissa Capital Management LP
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| CRD # | 167244 |
| SEC # | 801-77926 |
| CIK # | 0001577524 |
| AUM | $558.6 M (2025-07-31) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 203-302-2330 |
| Address | 500 West Putnam Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001577524 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Theravance Inc | 56.6 | ||
| Neurocrine Biosciences Inc | 38.1 | ||
| Amarin Corp PLC UK | 20.2 | ||
| Cytokinetics Inc | 19.4 | ||
| Ironwood Pharmaceuticals Inc | 11.4 | ||
| Lantheus Holdings Inc | 7.9 | ||
| Vor Biopharma Inc | 0.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ISP Fund LP | 2021-03-31 | 262.7 | |
| HF | Sarissa Capital Master Fund II LP | [2021-03-31] | 9.0 | 9.8 |
| HF | Sarissa Capital Athena Fund Ltd | 2020-03-30 | 59.4 | |
| HF | Sarissa Capital Hawkeye Fund LP | 2020-03-30 | 95.3 | |
| HF | Sarissa Capital Catapult Fund LLC | [2018-03-29] | 132.3 | 126.9 |
| HF | Sarissa Capital Domestic Fund LP | [2013-04-02] | 351.7 | 321.5 |
| HF | Sarissa Capital Offshore Master Fund LP | [2013-04-02] | 351.7 | 89.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 550.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 8.6 |
| Total | 10 | 558.6 |
| By Discretionary | ||
| Discretionary | 10 | 558.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 558.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 558.6 | |
| Total | 10 | 558.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Alexander Denner | 6 | ||
| Sarissa Capital Fund GP LP | 1 | ||
| Mark Dipaolo | 1 | ||
| Patrice Bonfiglio | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001577524] | |
| 3 | [0001577524] | |
| 4 | [0001577524] | |
| SC 13D | [0001577524] | |
| SC 13G | [0001577524] |
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|---|---|---|
|
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CA | 0.6 |
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Stieven Capital Advisors LP
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TX | 0.6 |
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IL | 0.6 |
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Ikarian Capital LLC
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TX | 0.6 |
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Alight Capital Management LP
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NY | 0.6 |
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Stanley Capital Management LLC
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TX | 0.6 |
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Diametric Capital LP
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MA | 0.6 |
|
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
✚
|
0.6 | |
|
Collab Currency Management LLC
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|
0.6 |