Senzar Asset Management, LLC — Q1 2017 13F Holdings

Name: Senzar Asset Management, LLC — 13F Holdings, Q1 2017
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	17.64%	-8.87%	EXIT
2	HALO	Halozyme Therapeutics INC	Stock-Healthcare	11.46%	—	+184.78%
3	AXP	American Express Company	Stock-Financials	8.74%	—	+17.07%
4	ELV	Elevance Health INC	Stock-Healthcare	7.14%	—	-20.90%
5	GILD	Gilead Sciences INC	Stock-Healthcare	5.52%	-4.56%	EXIT
6	✓	Bioverativ Inc	Stock-Other	4.74%	—	—
7	ABT	Abbott Laboratories	Stock-Healthcare	4.35%	—	+97.05%
8	MDXG	Mimedx Group INC	Stock-Other	4.09%	-1.57%	EXIT
9	TGTX	Tg Therapeutics INC	Stock-Healthcare	3.36%	-1.20%	EXIT
10	GMED	Globus Medical INC - A	Stock-Healthcare	3.36%	—	—
11	FWRD	Forward Air Corporation	Stock-Other	2.57%	—	—
12	MYGN	Myriad Genetics INC	Stock-Other	2.52%	—	+4.79%
13	LTH	Life Time Group Holdings, Inc.	Stock-Other	2.38%	—	—
14	SEM	Select Medical Holdings CORP	Stock-Other	2.24%	—	—
15	✓	Neuroderm LTD	Stock-Other	2.18%	—	+73.29%
16	THC	Tenet Healthcare CORP	Stock-Healthcare	2.17%	—	—
17	✓	Mylan N V	Stock-Other	2.14%	-8.70%	EXIT
18	RTRXEUR	Retrophin INC	Stock-Other	2.01%	—	-12.72%
19	OFIX	Orthofix Medical Inc.	Stock-Other	1.83%	—	+69.61%
20	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	1.80%	-1.45%	EXIT
21	DPLOEUR	Diplomat Pharmacy INC	Stock-Other	1.80%	—	—
22	✓	Corium Intl INC	Stock-Other	1.60%	—	-4.34%
23	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	1.13%	-3.90%	EXIT
24	MNTA	Momenta Pharmaceuticals INC	Stock-Other	1.06%	—	-41.10%
25	✓	Arena Pharmeceuticals INC	Stock-Other	0.72%	—	+4.02%
26	✓	Foamix Pharmaceuticals LTD	Stock-Other	0.72%	-0.98%	EXIT
27	✓	Inotek Pharmaceuticals CORP	Stock-Other	0.43%	—	+106.59%
28	✓	Aviragen Therapeutics INC	Stock-Other	0.29%	—	-2.80%

Holding changes this quarter

Position changes disclosed by Senzar Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HALO	Halozyme Therapeutics INC	+8.3%	+184.78%	Add
2	SNY	Sanofi-adr	+4.4%	+24.69%	Add
3	ABT	Abbott Laboratories	+2.4%	+97.05%	Add
4	MDXG	Mimedx Group INC	+1.2%	+35.91%	Add
5	✓	Neuroderm LTD	+1.1%	+73.29%	Add
6	OFIX	Orthofix Medical Inc.	+0.8%	+69.61%	Add
7	CNCEEUR	Concert Pharmaceuticals INC	+0.7%	+4.06%	Add
8	AXP	American Express Company	+0.6%	+17.07%	Add
9	ALDR1EUR	Alder Biopharmaceuticals INC	+0.4%	+72.65%	Add
10	MYGN	Myriad Genetics INC	+0.3%	+4.79%	Add
11	✓	Arena Pharmeceuticals INC	0%	+4.02%	Add
12	✓	Corium Intl INC	-0.1%	-4.34%	Trim
13	✓	Inotek Pharmaceuticals CORP	-0.2%	+106.59%	Add
14	✓	Aviragen Therapeutics INC	-0.3%	-2.80%	Trim
15	RTRXEUR	Retrophin INC	-0.5%	-12.72%	Trim
16	✓	Foamix Pharmaceuticals LTD	-0.9%	+4.32%	Add
17	MNTA	Momenta Pharmaceuticals INC	-1.1%	-41.10%	Trim
18	ELV	Elevance Health INC	-1.1%	-20.90%	Trim
19	LLY	Eli Lilly & Co	—	EXIT	Sold out
20	✓	Shire PLC	—	EXIT	Sold out
21	✓		—	EXIT	Sold out
22	GILD	Gilead Sciences INC	—	NEW	New buy
23	T8S	Tesaro INC	—	EXIT	Sold out
24	✓	Bioverativ Inc	—	NEW	New buy
25	✓	Mallinckrodt PLC	—	EXIT	Sold out
26	TGTX	Tg Therapeutics INC	—	NEW	New buy
27	GMED	Globus Medical INC - A	—	NEW	New buy
28	FWRD	Forward Air Corporation	—	NEW	New buy
29	LTH	Life Time Group Holdings, Inc.	—	NEW	New buy
30	SEM	Select Medical Holdings CORP	—	NEW	New buy
31	✓	Healthways INC Com	—	EXIT	Sold out
32	THC	Tenet Healthcare CORP	—	NEW	New buy
33	✓	Mylan N V	—	NEW	New buy
34	CNC	Centene CORP	—	EXIT	Sold out
35	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	Sold out
36	DPLOEUR	Diplomat Pharmacy INC	—	NEW	New buy
37	ESPR	Esperion Therapeutics INC	—	EXIT	Sold out
38	ZGNXEUR	Zogenix INC	—	EXIT	Sold out
39	PRTKEUR	Paratek Pharmaceuticals INC	—	EXIT	Sold out
40	AAAPGBP	Advanced Accelerator App-adr	—	EXIT	Sold out