Senzar Asset Management as of Sept. 30, 2015
Portfolio Holdings for Senzar Asset Management
Senzar Asset Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nevro (NVRO) | 14.9 | $102M | 2.2M | 46.39 | |
Mylan Nv | 10.1 | $69M | 1.7M | 40.26 | |
Teva Pharmaceutical Industries (TEVA) | 10.0 | $69M | 1.2M | 56.46 | |
St. Jude Medical | 8.0 | $55M | 870k | 63.09 | |
Aetna | 7.8 | $54M | 493k | 109.41 | |
Concert Pharmaceuticals I equity | 4.5 | $31M | 1.6M | 18.77 | |
Amgen (AMGN) | 4.2 | $29M | 207k | 138.32 | |
Mallinckrodt Pub | 4.0 | $28M | 430k | 63.94 | |
Biogen Idec (BIIB) | 3.8 | $26M | 90k | 291.81 | |
Healthways | 3.4 | $24M | 2.1M | 11.12 | |
CIGNA Corporation | 3.4 | $23M | 174k | 135.02 | |
Intra Cellular Therapies (ITCI) | 3.2 | $22M | 556k | 40.04 | |
Alder Biopharmaceuticals | 2.6 | $18M | 550k | 32.76 | |
Retrophin | 2.1 | $15M | 722k | 20.26 | |
Spectranetics Corporation | 1.8 | $12M | 1.0M | 11.79 | |
Corium Intl | 1.6 | $11M | 1.2M | 9.35 | |
Insmed (INSM) | 1.6 | $11M | 575k | 18.57 | |
Biosante Pharmaceuticals (ANIP) | 1.6 | $11M | 270k | 39.51 | |
Syneron Medical Ltd ord | 1.2 | $8.5M | 1.2M | 7.15 | |
Tandem Diabetes Care | 1.1 | $7.6M | 866k | 8.81 | |
XenoPort | 1.1 | $7.5M | 2.2M | 3.47 | |
Acorda Therapeutics | 1.0 | $7.0M | 265k | 26.51 | |
Dermira | 1.0 | $6.9M | 295k | 23.34 | |
Foamix Pharmaceuticals | 0.9 | $6.3M | 864k | 7.33 | |
Orthofix International Nv Com Stk | 0.7 | $4.6M | 135k | 33.75 | |
Achillion Pharmaceuticals | 0.6 | $4.3M | 619k | 6.91 | |
MiMedx (MDXG) | 0.6 | $4.0M | 416k | 9.65 | |
Biota Pharmaceuticals | 0.5 | $3.4M | 1.7M | 1.98 | |
Arena Pharmaceuticals | 0.5 | $3.4M | 1.8M | 1.91 | |
Rigel Pharmaceuticals | 0.5 | $3.4M | 1.4M | 2.47 | |
Alliqua | 0.4 | $2.9M | 922k | 3.17 | |
D Fluidigm Corp Del (LAB) | 0.4 | $2.5M | 311k | 8.11 | |
Sientra | 0.4 | $2.5M | 244k | 10.15 | |
XOMA CORP Common equity shares | 0.2 | $1.7M | 2.3M | 0.75 | |
Neuroderm Ltd F | 0.2 | $1.2M | 56k | 20.67 | |
Zogenix | 0.1 | $963k | 71k | 13.50 |