Senzar Asset Management, LLC — Q1 2018 13F Holdings

Name: Senzar Asset Management, LLC — 13F Holdings, Q1 2018
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	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	8.36%	-7.23%	EXIT
2	EXK	Exact Sciences CORP	Stock-Materials	6.90%	—	+9679.82%
3	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	6.71%	-5.20%	EXIT
4	SNY	Sanofi-adr	Stock-Healthcare	6.47%	-8.87%	EXIT
5	✓	Mylan N V	Stock-Other	6.41%	-8.70%	EXIT
6	✓		Stock-Other	4.91%	-4.20%	EXIT
7	PFE	Pfizer INC	Stock-Healthcare	4.88%	—	—
8	CI	The Cigna Group	Stock-Healthcare	4.86%	-8.53%	EXIT
9	MRK	Merck & Co. INC.	Stock-Healthcare	4.85%	-18.82%	EXIT
10	MDT	Medtronic plc	Stock-Healthcare	4.05%	—	+16.17%
11	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	3.30%	-3.90%	EXIT
12	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.25%	—	-37.87%
13	AMGN	Amgen INC	Stock-Healthcare	3.19%	—	—
14	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	3.16%	—	-55.15%
15	RDY	Dr. Reddy's Laboratories-adr	Stock-Other	3.04%	—	—
16	CVS	Cvs Health CORP	Stock-Healthcare	2.37%	-4.52%	EXIT
17	✓		Stock-Other	2.34%	—	-68.69%
18	TGTX	Tg Therapeutics INC	Stock-Healthcare	2.13%	-1.20%	EXIT
19	MDXG	Mimedx Group INC	Stock-Other	1.98%	-1.57%	EXIT
20	✓	Endologix INC	Stock-Other	1.76%	-1.49%	EXIT
21	UTHR	United Therapeutics CORP	Stock-Healthcare	1.67%	-0.86%	EXIT
22	✓	Nxstage Medical INC	Stock-Other	1.64%	—	-2.21%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.63%	—	—
24	SIENUSD	Sientra INC	Stock-Other	1.61%	—	+9.20%
25	ARNAEUR	Arena Pharmaceuticals INC	Stock-Other	1.59%	-1.40%	EXIT
26	COR	Cencora INC	Stock-Healthcare	1.57%	—	—
27	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	1.44%	-1.45%	EXIT
28	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.44%	-1.79%	EXIT
29	AERIEUR	Aerie Pharmaceuticals INC	Stock-Other	1.21%	—	-74.62%
30	ANAB	Anaptysbio INC	Stock-Other	0.83%	-3.27%	EXIT
31	PTGX	Protagonist Therapeutics INC	Stock-Other	0.48%	-1.19%	EXIT

Holding changes this quarter

Position changes disclosed by Senzar Asset Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXK	Exact Sciences CORP	+6.6%	+9679.82%	Add
2	✓		+2.9%	+88.90%	Add
3	MDT	Medtronic plc	+1.2%	+16.17%	Add
4	ALDR1EUR	Alder Biopharmaceuticals INC	+1%	+4.58%	Add
5	✓	Nxstage Medical INC	+0.3%	-2.21%	Trim
6	TBPH	Theravance Biopharma, Inc.	+0.2%	+9.35%	Add
7	SIENUSD	Sientra INC	-0.1%	+9.20%	Add
8	✓	Mylan N V	-0.1%	-18.58%	Trim
9	MDXG	Mimedx Group INC	-0.4%	+24.20%	Add
10	CNCEEUR	Concert Pharmaceuticals INC	-0.4%	-27.94%	Trim
11	PTGX	Protagonist Therapeutics INC	-0.5%	-2.23%	Trim
12	TGTX	Tg Therapeutics INC	-0.7%	-64.88%	Trim
13	NVS	Novartis Ag-sponsored Adr	-1.1%	-37.87%	Trim
14	✓	Endologix INC	-1.2%	-40.04%	Trim
15	IRWD	Ironwood Pharmaceuticals INC	-2.4%	-55.15%	Trim
16	AERIEUR	Aerie Pharmaceuticals INC	-3%	-74.62%	Trim
17	CVS	Cvs Health CORP	-3.5%	-61.70%	Trim
18	✓		-4.1%	-68.69%	Trim
19	REGN	Regeneron Pharmaceuticals	-4.2%	-45.62%	Trim
20	SNY	Sanofi-adr	-4.5%	-48.84%	Trim
21	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
22	ABT	Abbott Laboratories	—	EXIT	Sold out
23	PFE	Pfizer INC	—	NEW	New buy
24	CI	The Cigna Group	—	NEW	New buy
25	MRK	Merck & Co. INC.	—	NEW	New buy
26	✓	Allergan PLC	—	EXIT	Sold out
27	CERNCHF	Cerner CORP	—	EXIT	Sold out
28	HALO	Halozyme Therapeutics INC	—	EXIT	Sold out
29	AMGN	Amgen INC	—	NEW	New buy
30	RDY	Dr. Reddy's Laboratories-adr	—	NEW	New buy
31	SEM	Select Medical Holdings CORP	—	EXIT	Sold out
32	RVNCEUR	Revance Therapeutics INC	—	EXIT	Sold out
33	✓	Avexis INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	UTHR	United Therapeutics CORP	—	NEW	New buy
36	BMY	Bristol-myers Squibb Co	—	NEW	New buy
37	ARNAEUR	Arena Pharmaceuticals INC	—	NEW	New buy
38	COR	Cencora INC	—	NEW	New buy
39	ANAB	Anaptysbio INC	—	NEW	New buy
40	✓	Foamix Pharmaceuticals LTD	—	EXIT	Sold out
41	✓	Inotek Pharmaceuticals CORP	—	EXIT	Sold out