Senzar Asset Management as of June 30, 2015
Portfolio Holdings for Senzar Asset Management
Senzar Asset Management holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nevro (NVRO) | 9.3 | $54M | 1.0M | 53.75 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 8.9 | $52M | 878k | 59.10 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 8.8 | $51M | 423k | 121.22 | |
| St. Jude Medical | 7.1 | $41M | 563k | 73.07 | |
| Perrigo SHS (PRGO) | 6.3 | $37M | 198k | 184.83 | |
| Concert Pharmaceuticals I equity | 4.0 | $23M | 1.6M | 14.89 | |
| Becton, Dickinson and (BDX) | 3.6 | $21M | 147k | 141.65 | |
| Healthways | 3.0 | $17M | 1.4M | 11.98 | |
| Receptos | 2.9 | $17M | 90k | 190.04 | |
| Medtronic SHS (MDT) | 2.9 | $17M | 228k | 74.10 | |
| Johnson & Johnson (JNJ) | 2.9 | $17M | 171k | 97.46 | |
| Mylan N V Shs Euro | 2.7 | $16M | 234k | 67.86 | |
| Esperion Therapeutics (ESPR) | 2.2 | $13M | 154k | 81.76 | |
| MiMedx (MDXG) | 2.2 | $13M | 1.1M | 11.59 | |
| CIGNA Corporation | 2.1 | $12M | 76k | 162.01 | |
| Syneron Medical Ord Shs | 2.1 | $12M | 1.1M | 10.62 | |
| Orthofix International Nv Com Stk | 2.0 | $12M | 360k | 33.12 | |
| Kindred Healthcare | 2.0 | $12M | 577k | 20.29 | |
| Dyax | 2.0 | $12M | 440k | 26.50 | |
| Insmed Com Par $.01 (INSM) | 1.9 | $11M | 464k | 24.42 | |
| Corium Intl | 1.9 | $11M | 813k | 13.69 | |
| Sagent Pharmaceuticals | 1.9 | $11M | 453k | 24.31 | |
| XenoPort | 1.8 | $11M | 1.7M | 6.13 | |
| Tandem Diabetes Care | 1.6 | $9.3M | 860k | 10.84 | |
| Aetna | 1.4 | $8.4M | 66k | 127.45 | |
| Express Scripts Holding | 1.4 | $8.3M | 93k | 88.94 | |
| Achillion Pharmaceuticals | 1.3 | $7.8M | 876k | 8.86 | |
| PharMerica Corporation | 1.3 | $7.6M | 229k | 33.30 | |
| Foamix Pharmaceuticals SHS | 1.2 | $7.3M | 707k | 10.25 | |
| Retrophin | 1.2 | $6.9M | 210k | 33.15 | |
| Intersect Ent | 1.1 | $6.7M | 234k | 28.63 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $5.2M | 161k | 31.95 | |
| Allergan Pfd Conv Ser A | 0.9 | $5.1M | 4.9k | 1045.71 | |
| Alliqua Biomedical Com New | 0.7 | $4.3M | 820k | 5.27 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.6 | $3.8M | 1.2M | 3.21 | |
| Acelrx Pharmaceuticals | 0.6 | $3.4M | 798k | 4.24 | |
| Biota Pharmaceuticals | 0.6 | $3.3M | 1.6M | 2.07 | |
| Spectranetics Corporation | 0.6 | $3.2M | 140k | 23.01 |
