Senzar Asset Management, LLC Institutional Portfolio (13F)

CIK: 0001579853

High-turnover trader

Total reported value

—

Reporting period: 2018-09-30 · Number of holdings: 1

SENZAR ASSET MANAGEMENT, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out MRK
Sold out SNY
Sold out N59465109
Sold out CI
Sold out AZNN
Sold out REGN

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	100
2018-06-30	25	$34.7M	100	1MRK 2SNY3N59465 Top holdings2018-06-30 1.MRK 2.SNY 3.N59465 4.CI 5.AZNN 6.REGN 7.RDUSEUR 8.GILD 9.CVS 10.G0177J
2018-03-31	62	$316.9M	100	1AZNN 2EXK 3REGN Top holdings2018-03-31 1.AZNN 2.EXK 3.REGN 4.SNY 5.N59465 6.G0177J 7.PFE 8.CI 9.MRK 10.MDT
2017-12-31	60	$391.7M	100	1SNY 2REGN3N59465 Top holdings2017-12-31 1.SNY 2.REGN 3.N59465 4.00817Y 5.CVS 6.IRWD 7.ABT 8.NVS 9.AERIEUR 10.G0177J
2017-09-30	56	$409.7M	100	1HALO 2SNY 3REGN Top holdings2017-09-30 1.HALO 2.SNY 3.REGN 4.G0177J 5.T8S 6.EXK 7.ELV 8.421924 9.G0177J 10.AERIEUR
2017-06-30	46	$406.2M	92	1HALO 2AXP3N59465 Top holdings2017-06-30 1.HALO 2.AXP 3.N59465 4.NBIX 5.LLY 6.ELV 7.GILD 8.ABT 9.AERIEUR 10.CVS
2017-03-31	56	$394.7M	100	1SNY 2HALO 3AXP Top holdings2017-03-31 1.SNY 2.HALO 3.AXP 4.ELV 5.GILD 6.09075E 7.ABT 8.MDXG 9.TGTX 10.GMED
2016-12-31	60	$377.1M	68	1SNY 2LLY382481R Top holdings2016-12-31 1.SNY 2.LLY 3.82481R 4.G0177J 5.ELV 6.AXP 7.T8S 8.G5785G 9.HALO 10.MDXG
2016-09-30	70	$386.8M	77	1SNY 2LLY 3ELV Top holdings2016-09-30 1.SNY 2.LLY 3.ELV 4.82481R 5.AXP 6.00817Y 7.29266S 8.ENTA 9.G0177J 10.MDXG
2016-06-30	82	$459.0M	100	1LLY 2SNY 3ABT Top holdings2016-06-30 1.LLY 2.SNY 3.ABT 4.82481R 5.BIIB 6.AMGN 7.422245 8.00817Y 9.ELV 10.UHS
2016-03-31	74	$503.7M	93	1NVROEUR 2AMGN3G0177J Top holdings2016-03-31 1.NVROEUR 2.AMGN 3.G0177J 4.TEVA 5.ELV 6.00817Y 7.422245 8.82481R 9.CNCEEUR 10.RTRXEUR
2015-12-31	82	$899.4M	62	1VALE 2NVROEUR 3TEVA Top holdings2015-12-31 1.VALE 2.NVROEUR 3.TEVA 4.00817Y 5.N59465 6.G0177J 7.422245 8.790849 9.CNCEEUR 10.BIIB
2015-09-30	36	$687.5M	100	1NVROEUR2N594653TEVA Top holdings2015-09-30 1.NVROEUR 2.N59465 3.TEVA 4.790849 5.00817Y 6.CNCEEUR 7.AMGN 8.G5785G 9.BIIB 10.422245
2015-06-30	38	$582.4M	86	1NVROEUR 2TEVA350540R Top holdings2015-06-30 1.NVROEUR 2.TEVA 3.50540R 4.790849 5.PRGO 6.CNCEEUR 7.BDX 8.422245 9.756207 10.MDT
2015-03-31	33	$410.3M	100	17908492NXDR 3TEVA Top holdings2015-03-31 1.790849 2.NXDR 3.TEVA 4.NVROEUR 5.SNY 6.LLY 7.MDXG 8.50540R 9.CNCEEUR 10.M87245
2014-12-31	32	$341.2M	89	1SNY26285303CYH Top holdings2014-12-31 1.SNY 2.628530 3.CYH 4.VALE 5.G0083B 6.TEVA 7.BIIB 8.MGLNUSD 9.IRWD 10.CNCEEUR
2014-09-30	58	$341.0M	71	16285302GSK 3TEVA Top holdings2014-09-30 1.628530 2.GSK 3.TEVA 4.SNY 5.G2554F 6.ABBV 7.ENTA 8.CYH 9.MDT 10.MGLNUSD
2014-06-30	52	$261.8M	52	1TEVA 2SNY 3CYH Top holdings2014-06-30 1.TEVA 2.SNY 3.CYH 4.ABBV 5.INSM 6.74835Y 7.OFIX 8.AMGN 9.MODV 10.ENTA
2014-03-31	36	$188.8M	100	1ABBV 2SNY 3TEVA Top holdings2014-03-31 1.ABBV 2.SNY 3.TEVA 4.MODV 5.AMGN 6.CYH 7.OFIX 8.018490 9.CAH 10.MGLNUSD
2013-12-31	25	$122.4M	0	1GSK 2TEVA3628530 Top holdings2013-12-31 1.GSK 2.TEVA 3.628530 4.CYH 5.OFIX 6.AMGN 7.SNY 8.NVO 9.018490 10.COO

Holding changes this quarter

Senzar Asset Management, LLC's most significant position changes for 2018-09-30: Sold out: Merck & Co. INC. (MRK); Sold out: Sanofi-adr (SNY); Sold out: Mylan N V; Sold out: The Cigna Group (CI); Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Senzar Asset Management, LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	—	EXIT	Sold out
2	SNY	Sanofi-adr	—	EXIT	Sold out
3	✓	Mylan N V	—	EXIT	Sold out
4	CI	The Cigna Group	—	EXIT	Sold out
5	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
6	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
7	RDUSEUR	Radius Health INC	—	EXIT	Sold out
8	GILD	Gilead Sciences INC	—	EXIT	Sold out
9	CVS	Cvs Health CORP	—	EXIT	Sold out
10	✓		—	EXIT	Sold out
11	ALDR1EUR	Alder Biopharmaceuticals INC	—	EXIT	Sold out
12	ANAB	Anaptysbio INC	—	EXIT	Sold out
13	MCK	Mckesson CORP	—	EXIT	Sold out
14	TBPH	Theravance Biopharma, Inc.	—	EXIT	Sold out
15	MDXG	Mimedx Group INC	—	EXIT	Sold out
16	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
17	✓	Endologix INC	—	EXIT	Sold out
18	CNCEEUR	Concert Pharmaceuticals INC	—	EXIT	Sold out
19	ARNAEUR	Arena Pharmaceuticals INC	—	EXIT	Sold out
20	TGTX	Tg Therapeutics INC	—	EXIT	Sold out
21	PTGX	Protagonist Therapeutics INC	—	EXIT	Sold out
22	✓	Foamix Pharmaceuticals LTD	—	EXIT	Sold out
23	UTHR	United Therapeutics CORP	—	EXIT	Sold out
24	PRTA	Prothena Corporation plc	—	EXIT	Sold out
25	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Senzar Asset Management, LLC and what type of investor is it?

Senzar Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Senzar Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Senzar Asset Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Senzar Asset Management, LLC make in its most recent portfolio filing?

In the latest quarter, Senzar Asset Management, LLC took a more defensive posture — trimming 0 positions and completely exiting 24 holdings. The largest of these moves: Sold out: Merck & Co. INC. (MRK); Sold out: Sanofi-adr (SNY); Sold out: Mylan N V; Sold out: The Cigna Group (CI); Sold out: Astrazeneca Plc-spons Adr (AZNN)

What sectors does Senzar Asset Management, LLC focus on?

Sector breakdown data is not yet available for Senzar Asset Management, LLC. Check back after the next 13F processing cycle.

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Concentration0.0

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Sector conviction0.0

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Total reported value

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CIK 0000083402

Total reported value

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1 stks

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Personality snowflake

Concentration

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2018-09-30	1	—	100
2018-06-30	25	$34.7M	100	1MRK 2SNY3N59465 Top holdings2018-06-30 1.MRK 2.SNY 3.N59465 4.CI 5.AZNN 6.REGN 7.RDUSEUR 8.GILD 9.CVS 10.G0177J
2018-03-31	62	$316.9M	100	1AZNN 2EXK 3REGN Top holdings2018-03-31 1.AZNN 2.EXK 3.REGN 4.SNY 5.N59465 6.G0177J 7.PFE 8.CI 9.MRK 10.MDT
2017-12-31	60	$391.7M	100	1SNY 2REGN3N59465 Top holdings2017-12-31 1.SNY 2.REGN 3.N59465 4.00817Y 5.CVS 6.IRWD 7.ABT 8.NVS 9.AERIEUR 10.G0177J
2017-09-30	56	$409.7M	100	1HALO 2SNY 3REGN Top holdings2017-09-30 1.HALO 2.SNY 3.REGN 4.G0177J 5.T8S 6.EXK 7.ELV 8.421924 9.G0177J 10.AERIEUR
2017-06-30	46	$406.2M	92	1HALO 2AXP3N59465 Top holdings2017-06-30 1.HALO 2.AXP 3.N59465 4.NBIX 5.LLY 6.ELV 7.GILD 8.ABT 9.AERIEUR 10.CVS
2017-03-31	56	$394.7M	100	1SNY 2HALO 3AXP Top holdings2017-03-31 1.SNY 2.HALO 3.AXP 4.ELV 5.GILD 6.09075E 7.ABT 8.MDXG 9.TGTX 10.GMED
2016-12-31	60	$377.1M	68	1SNY 2LLY382481R Top holdings2016-12-31 1.SNY 2.LLY 3.82481R 4.G0177J 5.ELV 6.AXP 7.T8S 8.G5785G 9.HALO 10.MDXG
2016-09-30	70	$386.8M	77	1SNY 2LLY 3ELV Top holdings2016-09-30 1.SNY 2.LLY 3.ELV 4.82481R 5.AXP 6.00817Y 7.29266S 8.ENTA 9.G0177J 10.MDXG
2016-06-30	82	$459.0M	100	1LLY 2SNY 3ABT Top holdings2016-06-30 1.LLY 2.SNY 3.ABT 4.82481R 5.BIIB 6.AMGN 7.422245 8.00817Y 9.ELV 10.UHS
2016-03-31	74	$503.7M	93	1NVROEUR 2AMGN3G0177J Top holdings2016-03-31 1.NVROEUR 2.AMGN 3.G0177J 4.TEVA 5.ELV 6.00817Y 7.422245 8.82481R 9.CNCEEUR 10.RTRXEUR
2015-12-31	82	$899.4M	62	1VALE 2NVROEUR 3TEVA Top holdings2015-12-31 1.VALE 2.NVROEUR 3.TEVA 4.00817Y 5.N59465 6.G0177J 7.422245 8.790849 9.CNCEEUR 10.BIIB
2015-09-30	36	$687.5M	100	1NVROEUR2N594653TEVA Top holdings2015-09-30 1.NVROEUR 2.N59465 3.TEVA 4.790849 5.00817Y 6.CNCEEUR 7.AMGN 8.G5785G 9.BIIB 10.422245
2015-06-30	38	$582.4M	86	1NVROEUR 2TEVA350540R Top holdings2015-06-30 1.NVROEUR 2.TEVA 3.50540R 4.790849 5.PRGO 6.CNCEEUR 7.BDX 8.422245 9.756207 10.MDT
2015-03-31	33	$410.3M	100	17908492NXDR 3TEVA Top holdings2015-03-31 1.790849 2.NXDR 3.TEVA 4.NVROEUR 5.SNY 6.LLY 7.MDXG 8.50540R 9.CNCEEUR 10.M87245
2014-12-31	32	$341.2M	89	1SNY26285303CYH Top holdings2014-12-31 1.SNY 2.628530 3.CYH 4.VALE 5.G0083B 6.TEVA 7.BIIB 8.MGLNUSD 9.IRWD 10.CNCEEUR
2014-09-30	58	$341.0M	71	16285302GSK 3TEVA Top holdings2014-09-30 1.628530 2.GSK 3.TEVA 4.SNY 5.G2554F 6.ABBV 7.ENTA 8.CYH 9.MDT 10.MGLNUSD
2014-06-30	52	$261.8M	52	1TEVA 2SNY 3CYH Top holdings2014-06-30 1.TEVA 2.SNY 3.CYH 4.ABBV 5.INSM 6.74835Y 7.OFIX 8.AMGN 9.MODV 10.ENTA
2014-03-31	36	$188.8M	100	1ABBV 2SNY 3TEVA Top holdings2014-03-31 1.ABBV 2.SNY 3.TEVA 4.MODV 5.AMGN 6.CYH 7.OFIX 8.018490 9.CAH 10.MGLNUSD
2013-12-31	25	$122.4M	0	1GSK 2TEVA3628530 Top holdings2013-12-31 1.GSK 2.TEVA 3.628530 4.CYH 5.OFIX 6.AMGN 7.SNY 8.NVO 9.018490 10.COO

Ticker

Issuer

Weight Change

Shares Change

Action

MRK

Merck & Co. INC.

—

EXIT

Sold out

SNY

Sanofi-adr

—

EXIT

Sold out

✓

Mylan N V

—

EXIT

Sold out

The Cigna Group

—

EXIT

Sold out

AZNN

Astrazeneca Plc-spons Adr

—

EXIT

Sold out

REGN

Regeneron Pharmaceuticals

—

EXIT

Sold out

RDUSEUR

Radius Health INC

—

EXIT

Sold out

GILD

Gilead Sciences INC

—

EXIT

Sold out

CVS

Cvs Health CORP

—

EXIT

Sold out

✓

—

EXIT

Sold out

ALDR1EUR

Alder Biopharmaceuticals INC

—

EXIT

Sold out

ANAB

Anaptysbio INC

—

EXIT

Sold out

MCK

Mckesson CORP

—

EXIT

Sold out

TBPH

Theravance Biopharma, Inc.

—

EXIT

Sold out

MDXG

Mimedx Group INC

—

EXIT

Sold out

ALNY

Alnylam Pharmaceuticals INC

—

EXIT

Sold out

✓

Endologix INC

—

EXIT

Sold out

CNCEEUR

Concert Pharmaceuticals INC

—

EXIT

Sold out

ARNAEUR

Arena Pharmaceuticals INC

—

EXIT

Sold out

TGTX

Tg Therapeutics INC

—

EXIT

Sold out

PTGX

Protagonist Therapeutics INC

—

EXIT

Sold out

✓

Foamix Pharmaceuticals LTD

—

EXIT

Sold out

UTHR

United Therapeutics CORP

—

EXIT

Sold out

PRTA

Prothena Corporation plc

—

EXIT

Sold out

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

FAQ

What is Senzar Asset Management, LLC and what type of investor is it?

What are Senzar Asset Management, LLC's largest equity positions?

Based on the latest 13F filing, Senzar Asset Management, LLC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Senzar Asset Management, LLC make in its most recent portfolio filing?

What sectors does Senzar Asset Management, LLC focus on?

Sector breakdown data is not yet available for Senzar Asset Management, LLC. Check back after the next 13F processing cycle.