Senzar Asset Management, LLC — Q2 2018 13F Holdings

Name: Senzar Asset Management, LLC — 13F Holdings, Q2 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	MRK	Merck & Co. INC.	Stock-Healthcare	18.82%	-18.82%	EXIT
2	SNY	Sanofi-adr	Stock-Healthcare	8.87%	-8.87%	EXIT
3	✓	Mylan N V	Stock-Other	8.70%	-8.70%	EXIT
4	CI	The Cigna Group	Stock-Healthcare	8.53%	-8.53%	EXIT
5	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	7.23%	-7.23%	EXIT
6	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	5.20%	-5.20%	EXIT
7	RDUSEUR	Radius Health INC	Stock-Other	5.15%	-5.15%	EXIT
8	GILD	Gilead Sciences INC	Stock-Healthcare	4.56%	-4.56%	EXIT
9	CVS	Cvs Health CORP	Stock-Healthcare	4.52%	-4.52%	EXIT
10	✓		Stock-Other	4.20%	-4.20%	EXIT
11	ALDR1EUR	Alder Biopharmaceuticals INC	Stock-Other	3.90%	-3.90%	EXIT
12	ANAB	Anaptysbio INC	Stock-Other	3.27%	-3.27%	EXIT
13	MCK	Mckesson CORP	Stock-Healthcare	2.89%	-2.89%	EXIT
14	TBPH	Theravance Biopharma, Inc.	Stock-Other	1.79%	-1.79%	EXIT
15	MDXG	Mimedx Group INC	Stock-Other	1.57%	-1.57%	EXIT
16	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	1.54%	-1.54%	EXIT
17	✓	Endologix INC	Stock-Other	1.49%	-1.49%	EXIT
18	CNCEEUR	Concert Pharmaceuticals INC	Stock-Other	1.45%	-1.45%	EXIT
19	ARNAEUR	Arena Pharmaceuticals INC	Stock-Other	1.40%	-1.40%	EXIT
20	TGTX	Tg Therapeutics INC	Stock-Healthcare	1.20%	-1.20%	EXIT
21	PTGX	Protagonist Therapeutics INC	Stock-Other	1.19%	-1.19%	EXIT
22	✓	Foamix Pharmaceuticals LTD	Stock-Other	0.98%	-0.98%	EXIT
23	UTHR	United Therapeutics CORP	Stock-Healthcare	0.86%	-0.86%	EXIT
24	PRTA	Prothena Corporation plc	Stock-Other	0.72%	-0.72%	EXIT

Position changes disclosed by Senzar Asset Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+14%	-61.96%	Trim
2	CI	The Cigna Group	+3.7%	-81.05%	Trim
3	ANAB	Anaptysbio INC	+2.4%	-36.63%	Trim
4	SNY	Sanofi-adr	+2.4%	-84.98%	Trim
5	✓	Mylan N V	+2.3%	-82.69%	Trim
6	CVS	Cvs Health CORP	+2.2%	-79.86%	Trim
7	PTGX	Protagonist Therapeutics INC	+0.7%	-65.17%	Trim
8	ALDR1EUR	Alder Biopharmaceuticals INC	+0.6%	-89.60%	Trim
9	TBPH	Theravance Biopharma, Inc.	+0.4%	-85.42%	Trim
10	CNCEEUR	Concert Pharmaceuticals INC	0%	-85.03%	Trim
11	ARNAEUR	Arena Pharmaceuticals INC	-0.2%	-91.28%	Trim
12	✓	Endologix INC	-0.3%	-93.06%	Trim
13	MDXG	Mimedx Group INC	-0.4%	-90.57%	Trim
14	✓		-0.7%	-90.56%	Trim
15	UTHR	United Therapeutics CORP	-0.8%	-94.41%	Trim
16	TGTX	Tg Therapeutics INC	-0.9%	-93.36%	Trim
17	AZNN	Astrazeneca Plc-spons Adr	-1.1%	-90.58%	Trim
18	REGN	Regeneron Pharmaceuticals	-1.5%	-91.54%	Trim
19	EXK	Exact Sciences CORP	—	EXIT	Sold out
20	PFE	Pfizer INC	—	EXIT	Sold out
21	MDT	Medtronic plc	—	EXIT	Sold out
22	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
23	AMGN	Amgen INC	—	EXIT	Sold out
24	IRWD	Ironwood Pharmaceuticals INC	—	EXIT	Sold out
25	RDY	Dr. Reddy's Laboratories-adr	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓	Nxstage Medical INC	—	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
29	SIENUSD	Sientra INC	—	EXIT	Sold out
30	COR	Cencora INC	—	EXIT	Sold out
31	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	Sold out
32	RDUSEUR	Radius Health INC	—	NEW	New buy
33	GILD	Gilead Sciences INC	—	NEW	New buy
34	MCK	Mckesson CORP	—	NEW	New buy
35	ALNY	Alnylam Pharmaceuticals INC	—	NEW	New buy
36	✓	Foamix Pharmaceuticals LTD	—	NEW	New buy
37	PRTA	Prothena Corporation plc	—	NEW	New buy