SARISSA CAPITAL MANAGEMENT LP
Adviser information for SARISSA CAPITAL MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 10 | $927.0M |
| Non-Discretionary | 0 | $0 |
| Total | 10 | $927.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $907.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $19.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 9 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
660 STEAMBOAT ROAD3RD FLOOR
GREENWICH
CT
United States
Monday - Friday, 8:00AM - 6:00PM
Tel: 203-302-2330, Fax: 203-930-1560
Chief Compliance Officer
PATRICE BONFIGLIO
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
660 STEAMBOAT ROAD, 3RD FLOOR
GREENWICH
CT
United States
Tel:
203-302-2330
Fax:
203-930-1560
C*********@*************M
(Full email address available in API data)
Regulatory Contact
MARK DIPAOLO
GENERAL COUNSEL/CHIEF LEGAL OFFICER
660 STEAMBOAT ROAD, 3RD FLOOR
GREENWICH
CT
United States
Tel:
203-302-2330
Fax:
203-930-1560
C*********@*************M
(Full email address available in API data)
Industry Affiliates
| SARISSA CAPITAL FUND GP LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SARISSA CAPITAL OFFSHORE FUND GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ISP FUND LP | Hedge Fund | $320.2M | $10.0M | 1 |
| SARISSA CAPITAL CATAPULT FUND LLC | Hedge Fund | $153.5M | $10.0M | 1 |
| SARISSA CAPITAL HAWKEYE FUND LP | Hedge Fund | $233.4M | $10.0M | 1 |
| SARISSA CAPITAL MASTER FUND II LP | Hedge Fund | $12.4M | $10.0M | 11 |
| SARISSA CAPITAL OFFSHORE MASTER FUND LP | Hedge Fund | $187.6M | $10.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DENNER, ALEXANDER, JOHN | Individual | – | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | 04/2013 | > 75% |
| DIPAOLO, MARK, ANTHONY | Individual | – | CHIEF LEGAL OFFICER/GENERAL COUNSEL | 04/2013 | < 5% |
| SARISSA CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 04/2013 | < 5% |
| DENNER, ALEXANDER, JOHN | Individual | SARISSA CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 04/2013 | > 75% |
| BONFIGLIO, PATRICE, EADON | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMARIN CORP PLC | SPONS ADR NEW | 17M | 25M | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 7M | 1M | – |
| BIOGEN INC | COM | 149M | 643K | – |
| CYTOKINETICS INC | COM NEW | 60M | 1M | – |
| GILEAD SCIENCES INC | COM | 76M | 1M | – |
| INNOVIVA INC | COM | 119M | 7M | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 107M | 16M | – |
| NEUROCRINE BIOSCIENCES INC | COM | 57M | 410K | – |
| REGULUS THERAPEUTICS INC | COM | 331K | 185K | – |
| VOR BIOPHARMA INC | COM | 618K | 618K | – |