Senzar Asset Management, LLC — Q3 2016 13F Holdings

Name: Senzar Asset Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001579853

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SNY	Sanofi-adr	Stock-Healthcare	14.17%	-8.87%	EXIT
2	LLY	Eli Lilly & Co	Stock-Healthcare	9.02%	—	-27.80%
3	ELV	Elevance Health INC	Stock-Healthcare	7.10%	—	+52.43%
4	✓	Shire PLC	Stock-Other	6.91%	—	-15.50%
5	AXP	American Express Company	Stock-Financials	5.43%	—	—
6	✓		Stock-Other	3.69%	—	-24.03%
7	✓	Endologix INC	Stock-Other	3.60%	-1.49%	EXIT
8	ENTA	Enanta Pharmaceuticals INC	Stock-Other	3.49%	—	+5.17%
9	✓		Stock-Other	3.48%	-4.20%	EXIT
10	MDXG	Mimedx Group INC	Stock-Other	3.41%	-1.57%	EXIT
11	VALE	Vale S.A.	Stock-Materials	3.10%	—	+195.59%
12	MNTA	Momenta Pharmaceuticals INC	Stock-Other	2.91%	—	+19.04%
13	RTRXEUR	Retrophin INC	Stock-Other	2.72%	—	+42.88%
14	MOH	Molina Healthcare INC	Stock-Healthcare	2.71%	—	+19.24%
15	✓	Mylan N V	Stock-Other	2.70%	-8.70%	EXIT
16	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	2.51%	-3.90%	EXIT
17	✓	Corium Intl INC	Stock-Other	2.33%	—	-7.68%
18	INSM	Insmed INC	Stock-Healthcare	2.23%	—	-24.79%
19	T8S	Tesaro INC	Stock-Other	2.18%	—	-10.60%
20	ADPTEUR	Adeptus Health Inc-class A	Stock-Other	1.82%	—	—
21	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.72%	—	-29.93%
22	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	1.50%	-1.45%	EXIT
23	✓	Foamix Pharmaceuticals LTD	Stock-Other	1.25%	-0.98%	EXIT
24	ARRYEUR	Array Biopharma INC	Stock-Other	1.09%	—	—
25	✓	Acorda Therapeutics INC	Stock-Other	1.03%	—	-46.54%
26	✓	Inotek Pharmaceuticals CORP	Stock-Other	1.01%	—	-7.06%
27	SEM	Select Medical Holdings CORP	Stock-Other	0.96%	—	—
28	TNDM	Tandem Diabetes Care, Inc.	Stock-Other	0.90%	—	-25.99%
29	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	0.90%	—	—
30	✓	Aviragen Therapeutics INC	Stock-Other	0.88%	—	-12.51%
31	RIGLUSD	Rigel Pharmaceuticals INC	Stock-Other	0.86%	—	-37.13%
32	✓	Neuroderm LTD	Stock-Other	0.82%	—	-12.51%
33	✓	Arena Pharmeceuticals INC	Stock-Other	0.74%	—	-12.51%
34	ZGNXEUR	Zogenix INC	Stock-Other	0.41%	—	-35.83%
35	PRTKEUR	Paratek Pharmaceuticals INC	Stock-Other	0.39%	—	-12.81%

Holding changes this quarter

Position changes disclosed by Senzar Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNY	Sanofi-adr	+4.1%	+30.03%	Add
2	ELV	Elevance Health INC	+3%	+52.43%	Add
3	VALE	Vale S.A.	+2.4%	+195.59%	Add
4	RTRXEUR	Retrophin INC	+1.4%	+42.88%	Add
5	✓	Endologix INC	+1.4%	+34.32%	Add
6	ENTA	Enanta Pharmaceuticals INC	+1.2%	+5.17%	Add
7	MOH	Molina Healthcare INC	+1.1%	+19.24%	Add
8	✓	Corium Intl INC	+1%	-7.68%	Trim
9	MNTA	Momenta Pharmaceuticals INC	+1%	+19.04%	Add
10	ALDR1EUR	Alder Biopharmaceuticals INC	+0.7%	-12.50%	Trim
11	INSM	Insmed INC	+0.5%	-24.79%	Trim
12	T8S	Tesaro INC	+0.5%	-10.60%	Trim
13	✓	Foamix Pharmaceuticals LTD	+0.4%	-12.53%	Trim
14	✓	Shire PLC	+0.4%	-15.50%	Trim
15	✓	Inotek Pharmaceuticals CORP	+0.3%	-7.06%	Trim
16	✓	Aviragen Therapeutics INC	+0.3%	-12.51%	Trim
17	HALO	Halozyme Therapeutics INC	+0.2%	-29.93%	Trim
18	RIGLUSD	Rigel Pharmaceuticals INC	+0.2%	-37.13%	Trim
19	✓	Neuroderm LTD	+0.1%	-12.51%	Trim
20	✓	Arena Pharmeceuticals INC	0%	-12.51%	Trim
21	ZGNXEUR	Zogenix INC	0%	-35.83%	Trim
22	PRTKEUR	Paratek Pharmaceuticals INC	0%	-12.81%	Trim
23	TNDM	Tandem Diabetes Care, Inc.	-0.1%	-25.99%	Trim
24	CNCEEUR	Concert Pharmaceuticals INC	-0.5%	-28.52%	Trim
25	✓		-0.6%	-24.03%	Trim
26	✓	Acorda Therapeutics INC	-1%	-46.54%	Trim
27	LLY	Eli Lilly & Co	-1.3%	-27.80%	Trim
28	ABT	Abbott Laboratories	—	EXIT	Sold out
29	BIIB	Biogen INC	—	EXIT	Sold out
30	AMGN	Amgen INC	—	EXIT	Sold out
31	✓	Healthways INC Com	—	EXIT	Sold out
32	AXP	American Express Company	—	NEW	New buy
33	UHS	Universal Health Services-b	—	EXIT	Sold out
34	✓		—	NEW	New buy
35	MDXG	Mimedx Group INC	—	NEW	New buy
36	CNC	Centene CORP	—	EXIT	Sold out
37	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
38	✓	Mylan N V	—	NEW	New buy
39	ADPTEUR	Adeptus Health Inc-class A	—	NEW	New buy
40	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
41	ITCIEUR	Intra-cellular Therapies INC	—	EXIT	Sold out
42	✓	K2m Group Holdings INC	—	EXIT	Sold out
43	ARRYEUR	Array Biopharma INC	—	NEW	New buy
44	✓	Syneron Medical LTD	—	EXIT	Sold out
45	SEM	Select Medical Holdings CORP	—	NEW	New buy
46	AERIEUR	Aerie Pharmaceuticals INC	—	NEW	New buy
47	✓	Tokai Pharmaceuticals INC	—	EXIT	Sold out
48	AGRXUSD	Agile Therapeutics INC	—	EXIT	Sold out
49	ESPR	Esperion Therapeutics INC	—	EXIT	Sold out