Senzar Asset Management, LLC — Q4 2017 13F Holdings

Name: Senzar Asset Management, LLC — 13F Holdings, Q4 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	10.98%	-8.87%	EXIT
2	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	10.89%	-5.20%	EXIT
3	✓	Mylan N V	Stock-Other	6.55%	-8.70%	EXIT
4	✓		Stock-Other	6.46%	—	—
5	CVS	Cvs Health CORP	Stock-Healthcare	5.84%	-4.52%	EXIT
6	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	5.54%	—	+185.76%
7	ABT	Abbott Laboratories	Stock-Healthcare	4.48%	—	—
8	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	4.39%	—	—
9	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	4.25%	—	+20.42%
10	✓	Allergan PLC	Stock-Other	3.74%	—	-42.66%
11	✓	Endologix INC	Stock-Other	3.00%	-1.49%	EXIT
12	CERNCHF	Cerner CORP	Stock-Other	2.91%	—	—
13	TGTX	Tg Therapeutics INC	Stock-Healthcare	2.84%	-1.20%	EXIT
14	MDT	Medtronic plc	Stock-Healthcare	2.84%	—	+11.69%
15	HALO	Halozyme Therapeutics INC	Stock-Healthcare	2.78%	—	-85.97%
16	MDXG	Mimedx Group INC	Stock-Other	2.34%	-1.57%	EXIT
17	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	2.30%	-3.90%	EXIT
18	SEM	Select Medical Holdings CORP	Stock-Other	2.21%	—	—
19	RVNCEUR	Revance Therapeutics INC	Stock-Other	2.16%	—	—
20	✓		Stock-Other	2.04%	-4.20%	EXIT
21	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	1.83%	-1.45%	EXIT
22	SIENUSD	Sientra INC	Stock-Other	1.74%	—	+271.61%
23	✓	Avexis INC	Stock-Other	1.64%	—	—
24	✓		Stock-Other	1.47%	—	-74.70%
25	✓	Nxstage Medical INC	Stock-Other	1.32%	—	—
26	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.22%	-1.79%	EXIT
27	PTGX	Protagonist Therapeutics INC	Stock-Other	0.96%	-1.19%	EXIT
28	✓	Foamix Pharmaceuticals LTD	Stock-Other	0.58%	-0.98%	EXIT
29	✓	Inotek Pharmaceuticals CORP	Stock-Other	0.42%	—	-18.53%
30	EXK	Exact Sciences CORP	Stock-Materials	0.30%	—	-99.16%

Holding changes this quarter

Position changes disclosed by Senzar Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IRWD	Ironwood Pharmaceuticals INC	+3.6%	+185.76%	Add
2	REGN	Regeneron Pharmaceuticals	+2.5%	+46.83%	Add
3	✓	Endologix INC	+2%	+143.61%	Add
4	AERIEUR	Aerie Pharmaceuticals INC	+1.5%	+20.42%	Add
5	SNY	Sanofi-adr	+1.3%	+25.37%	Add
6	SIENUSD	Sientra INC	+1.3%	+271.61%	Add
7	CNCEEUR	Concert Pharmaceuticals INC	+0.6%	-17.62%	Trim
8	MDT	Medtronic plc	+0.5%	+11.69%	Add
9	ALDR1EUR	Alder Biopharmaceuticals INC	+0.4%	+22.72%	Add
10	TGTX	Tg Therapeutics INC	+0.3%	+56.94%	Add
11	✓	Inotek Pharmaceuticals CORP	+0.1%	-18.53%	Trim
12	PTGX	Protagonist Therapeutics INC	0%	-18.55%	Trim
13	✓	Foamix Pharmaceuticals LTD	-0.1%	-18.54%	Trim
14	TBPH	Theravance Biopharma, Inc.	-0.3%	-5.66%	Trim
15	✓		-1%	-18.64%	Trim
16	✓		-3.7%	-74.70%	Trim
17	✓	Allergan PLC	-4.1%	-42.66%	Trim
18	EXK	Exact Sciences CORP	-6.3%	-99.16%	Trim
19	HALO	Halozyme Therapeutics INC	-13.5%	-85.97%	Trim
20	T8S	Tesaro INC	—	EXIT	Sold out
21	✓	Mylan N V	—	NEW	New buy
22	✓		—	NEW	New buy
23	ELV	Elevance Health INC	—	EXIT	Sold out
24	CVS	Cvs Health CORP	—	NEW	New buy
25	ABT	Abbott Laboratories	—	NEW	New buy
26	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
27	CERNCHF	Cerner CORP	—	NEW	New buy
28	GMED	Globus Medical INC - A	—	EXIT	Sold out
29	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out
30	MDXG	Mimedx Group INC	—	NEW	New buy
31	SEM	Select Medical Holdings CORP	—	NEW	New buy
32	RVNCEUR	Revance Therapeutics INC	—	NEW	New buy
33	INSM	Insmed INC	—	EXIT	Sold out
34	AXP	American Express Company	—	EXIT	Sold out
35	UHS	Universal Health Services-b	—	EXIT	Sold out
36	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
37	✓	Avexis INC	—	NEW	New buy
38	✓	Nxstage Medical INC	—	NEW	New buy
39	✓	Corium Intl INC	—	EXIT	Sold out