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Institutional Investment Manager
SENZAR ASSET MANAGEMENT, LLC
SENZAR ASSET MANAGEMENT, LLC (CIK: 0001579853) incorporated in Delaware, located at 130 West 19th St., New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 38 holdings with a total value of $582,357,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEVRO CORP 1,006,479 54,098,000 9.29%
2 TEVA PHARMACEUTICAL INDS LTD 877,497 51,860,000 8.91%
3 LABORATORY CORP AMER HLDGS 422,900 51,264,000 8.80%
4 ST JUDE 562,700 41,116,000 7.06%
5 PERRIGO CO PLC 198,100 36,615,000 6.29%
6 CONCERT PHARMACEUTICALS INC COM 1,557,534 23,192,000 3.98%
7 BECTON DICKINSON & CO 146,900 20,808,000 3.57%
8 HEALTHWAYS INC 1,440,503 17,257,000 2.96%
9 Receptos Inc 89,800 17,066,000 2.93%
10 MEDTRONIC PLC 228,400 16,924,000 2.91%
11 JOHNSON & JOHNSON 171,400 16,705,000 2.87%
12 MYLAN N V 233,784 15,865,000 2.72%
13 Esperion Therapeutics Inc 153,900 12,583,000 2.16%
14 MIMEDX GROUP INC COM 1,080,559 12,524,000 2.15%
15 CIGNA CORPORATION 76,300 12,361,000 2.12%
16 SYNERON MEDICAL LTD ORD SHS 1,141,700 12,125,000 2.08%
17 ORTHOFIX INTERNATIONAL NV 360,001 11,923,000 2.05%
18 KINDRED HEALTHCARE INC 576,876 11,705,000 2.01%
19 DYAX CORP COM CVR 440,433 11,671,000 2.00%
20 INSMED INC COM PAR .01 464,307 11,338,000 1.95%
21 CORIUM INTERNATIONAL INC 813,085 11,131,000 1.91%
22 SAGENT PHARMACEUTICALS INC 453,392 11,022,000 1.89%
23 XENOPORT INC 1,722,100 10,556,000 1.81%
24 TANDEM DIABETES CARE INC 859,549 9,318,000 1.60%
25 AETNA INC NEW 66,000 8,412,000 1.44%
26 EXPRESS SCRIPTS HLDG CO 93,300 8,298,000 1.42%
27 ACHILLION PHARMACEUTICALS INC COM 876,000 7,761,000 1.33%
28 PHARMERICA CORP 229,214 7,633,000 1.31%
29 Foamix Pharmaceuticals Ltd. 707,449 7,251,000 1.25%
30 RETROPHIN INC COM 209,500 6,945,000 1.19%
31 Intersect ENT Inc 233,757 6,692,000 1.15%
32 INTRA CELLULAR THERAPIES INC COM 161,300 5,154,000 0.89%
33 ALLERGAN PLC 4,900 5,124,000 0.88%
34 ALLIQUA BIOMEDICAL INC 819,600 4,319,000 0.74%
35 RIGEL PHARMACEUTICAL INC 1,176,487 3,777,000 0.65%
36 ACELRX PHARMACEUTICALS INC 798,381 3,385,000 0.58%
37 BIOTA PHARMACEUTIALS INC COM 1,617,500 3,348,000 0.57%
38 SPECTRANETICS CORP 140,400 3,231,000 0.55%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000137, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.