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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 (2016Q2)
Portfolio Summary: 41 holdings with a total value of $458,954,695.
#
Name
Shares
Value ($)
%
Options
Notes
1 LILLY ELI & CO 601,800 47,391,750 10.33%
2 SANOFI 1,103,300 46,173,105 10.06%
3 ABBOTT LABS 778,900 30,618,559 6.67%
4 SHIRE PLC 163,200 30,041,856 6.55%
5 BIOGEN INC 101,600 24,568,912 5.35%
6 AMGEN INC 155,932 23,725,054 5.17%
7 HEALTHWAYS INC 1,827,829 21,111,425 4.60%
8 AETNA INC NEW 162,700 19,870,551 4.33%
9 ANTHEM INC 143,800 18,886,692 4.12%
10 UNIVERSAL HLTH SVCS INC 114,700 15,381,270 3.35%
11 CENTENE CORP DEL 172,800 12,332,736 2.69%
12 LABORATORY CORP AMER HLDGS 86,800 11,307,436 2.46%
13 ENANTA PHARMACEUTICALS INC COM 482,000 10,628,100 2.32%
14 ENDOLOGIX INC 809,800 10,090,108 2.20%
15 ACORDA THERAPEUTICS 358,191 9,135,662 1.99%
16 CONCERT PHARMACEUTICALS INC COM 800,788 8,992,849 1.96%
17 Momenta Pharmaceuticals Inc 808,198 8,728,538 1.90%
18 ALDER BIOPHARMACEUTICALS INC 339,070 8,466,578 1.84%
19 TESARO INC 94,300 7,925,915 1.73%
20 INSMED INC COM PAR .01 788,936 7,778,909 1.69%
21 MOLINA HEALTHCARE INC 150,700 7,519,930 1.64%
22 HALOZYME THERAPEUTICS INC 785,744 6,780,971 1.48%
23 CORIUM INTERNATIONAL INC 1,736,466 6,025,537 1.31%
24 RETROPHIN INC COM 329,489 5,868,199 1.28%
25 ACADIA HEALTHCARE COMPANY IN 102,400 5,672,960 1.24%
26 INTRA CELLULAR THERAPIES INC COM 144,624 5,614,304 1.22%
27 K2M GROUP HLDGS INC COM 356,300 5,529,776 1.20%
28 TANDEM DIABETES CARE INC 615,311 4,639,445 1.01%
29 SYNERON MEDICAL LTD ORD SHS 510,240 3,923,746 0.85%
30 Foamix Pharmaceuticals Ltd. 598,397 3,799,821 0.83%
31 VALEANT PHARMACEUTICALS INTL 165,400 3,331,156 0.73%
32 INOTEK PHARMACEUTICALS CORP 445,022 3,310,964 0.72%
33 RIGEL PHARMACEUTICAL INC 1,443,003 3,217,897 0.70%
34 ARENA PHARMACEUTICALS INC 1,872,191 3,201,447 0.70%
35 NEURODERM LTD 195,800 3,181,750 0.69%
36 AVIRAGEN THERAPEUTICS INC 2,034,576 2,848,406 0.62%
37 TOKAI PHARMACEUTICALS INC 511,010 2,815,665 0.61%
38 Agile Therapeutics, Inc. 361,199 2,748,724 0.60%
39 Esperion Therapeutics Inc 219,743 2,171,061 0.47%
40 PARATEK PHARMACEUTICALS INC 134,219 1,866,986 0.41%
41 ZOGENIX INC 214,900 1,729,945 0.38%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-16-000287, filed 2016.08.12).

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.