Senzar Asset Management, LLC — Q2 2017 13F Holdings

Name: Senzar Asset Management, LLC — 13F Holdings, Q2 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	HALO	Halozyme Therapeutics INC	Stock-Healthcare	12.90%	—	+17.12%
2	AXP	American Express Company	Stock-Financials	10.08%	—	+22.55%
3	✓	Mylan N V	Stock-Other	8.67%	-8.70%	EXIT
4	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	8.49%	—	—
5	LLY	Eli Lilly & Co	Stock-Healthcare	8.41%	—	—
6	ELV	Elevance Health INC	Stock-Healthcare	6.69%	—	-15.31%
7	GILD	Gilead Sciences INC	Stock-Healthcare	6.51%	-4.56%	EXIT
8	ABT	Abbott Laboratories	Stock-Healthcare	5.39%	—	+16.52%
9	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	5.06%	—	—
10	CVS	Cvs Health CORP	Stock-Healthcare	4.49%	-4.52%	EXIT
11	DVA	Davita INC	Stock-Healthcare	4.13%	—	—
12	FWRD	Forward Air Corporation	Stock-Other	3.27%	—	+38.15%
13	✓	Neuroderm LTD	Stock-Other	2.63%	—	+10.41%
14	TGTX	Tg Therapeutics INC	Stock-Healthcare	2.40%	-1.20%	EXIT
15	LTH	Life Time Group Holdings, Inc.	Stock-Other	2.21%	—	-6.76%
16	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	1.57%	-3.90%	EXIT
17	✓	Corium Intl INC	Stock-Other	1.48%	—	-46.71%
18	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	1.42%	-1.45%	EXIT
19	ACHNEUR	Achillion Pharmaceuticals	Stock-Other	1.22%	—	—
20	RTRXEUR	Retrophin INC	Stock-Other	1.18%	—	-42.75%
21	PTGX	Protagonist Therapeutics INC	Stock-Other	0.76%	-1.19%	EXIT
22	✓	Foamix Pharmaceuticals LTD	Stock-Other	0.65%	-0.98%	EXIT
23	✓	Inotek Pharmaceuticals CORP	Stock-Other	0.39%	—	-0.97%

Position changes disclosed by Senzar Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mylan N V	+6.5%	+318.60%	Add
2	HALO	Halozyme Therapeutics INC	+1.4%	+17.12%	Add
3	AXP	American Express Company	+1.3%	+22.55%	Add
4	ABT	Abbott Laboratories	+1%	+16.52%	Add
5	GILD	Gilead Sciences INC	+1%	+16.59%	Add
6	FWRD	Forward Air Corporation	+0.7%	+38.15%	Add
7	✓	Neuroderm LTD	+0.5%	+10.41%	Add
8	ALDR1EUR	Alder Biopharmaceuticals INC	+0.4%	+159.34%	Add
9	✓	Inotek Pharmaceuticals CORP	0%	-0.97%	Trim
10	✓	Foamix Pharmaceuticals LTD	-0.1%	-0.97%	Trim
11	✓	Corium Intl INC	-0.1%	-46.71%	Trim
12	LTH	Life Time Group Holdings, Inc.	-0.2%	-6.76%	Trim
13	CNCEEUR	Concert Pharmaceuticals INC	-0.4%	-1.13%	Trim
14	ELV	Elevance Health INC	-0.5%	-15.31%	Trim
15	RTRXEUR	Retrophin INC	-0.8%	-42.75%	Trim
16	TGTX	Tg Therapeutics INC	-1%	-14.97%	Trim
17	SNY	Sanofi-adr	—	EXIT	Sold out
18	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
19	LLY	Eli Lilly & Co	—	NEW	New buy
20	AERIEUR	Aerie Pharmaceuticals INC	—	NEW	New buy
21	✓	Bioverativ Inc	—	EXIT	Sold out
22	CVS	Cvs Health CORP	—	NEW	New buy
23	DVA	Davita INC	—	NEW	New buy
24	MDXG	Mimedx Group INC	—	EXIT	Sold out
25	GMED	Globus Medical INC - A	—	EXIT	Sold out
26	MYGN	Myriad Genetics INC	—	EXIT	Sold out
27	SEM	Select Medical Holdings CORP	—	EXIT	Sold out
28	THC	Tenet Healthcare CORP	—	EXIT	Sold out
29	OFIX	Orthofix Medical Inc.	—	EXIT	Sold out
30	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
31	ACHNEUR	Achillion Pharmaceuticals	—	NEW	New buy
32	MNTA	Momenta Pharmaceuticals INC	—	EXIT	Sold out
33	PTGX	Protagonist Therapeutics INC	—	NEW	New buy
34	✓	Arena Pharmeceuticals INC	—	EXIT	Sold out
35	✓	Aviragen Therapeutics INC	—	EXIT	Sold out