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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 (2016Q4)
Portfolio Summary: 30 holdings with a total value of $377,077,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SANOFI 1,234,200 49,911,000 13.24%
2 LILLY ELI & CO 547,405 40,261,000 10.68%
3 SHIRE PLC 196,400 33,463,000 8.87%
4 ALLERGAN PLC 158,700 33,329,000 8.84%
5 ANTHEM INC 215,500 30,982,000 8.22%
6 EXPRESS SCRIPTS HLDG CO 447,001 30,749,000 8.15%
7 TESARO INC 142,300 19,136,000 5.07%
8 MALLINCKRODT PUB LTD CO SHS 306,500 15,270,000 4.05%
9 HALOZYME THERAPEUTICS INC 1,225,444 12,107,000 3.21%
10 MIMEDX GROUP INC COM 1,245,550 11,035,000 2.93%
11 RETROPHIN INC COM 492,889 9,330,000 2.47%
12 HEALTHWAYS INC 383,200 8,718,000 2.31%
13 CENTENE CORP DEL 146,600 8,284,000 2.20%
14 MYRIAD GENETICS INC 495,100 8,254,000 2.19%
15 Momenta Pharmaceuticals Inc 531,898 8,005,000 2.12%
16 ABBOTT LABS 196,300 7,539,000 2.00%
17 AERIE PHARMACEUTICALS INC 188,900 7,150,000 1.90%
18 CORIUM INTERNATIONAL INC 1,576,766 6,402,000 1.70%
19 Foamix Pharmaceuticals Ltd. 550,997 6,116,000 1.62%
20 Esperion Therapeutics Inc 364,000 4,557,000 1.21%
21 NEURODERM LTD 186,800 4,147,000 1.10%
22 CONCERT PHARMACEUTICALS INC COM 400,588 4,122,000 1.09%
23 ORTHOFIX INTERNATIONAL NV 111,375 4,030,000 1.07%
24 ARENA PHARMACEUTICALS INC 1,877,491 2,666,000 0.71%
25 ALDER BIOPHARMACEUTICALS INC 124,570 2,591,000 0.69%
26 INOTEK PHARMACEUTICALS CORP 412,422 2,516,000 0.67%
27 AVIRAGEN THERAPEUTICS INC 1,774,876 2,183,000 0.58%
28 ZOGENIX INC 158,100 1,921,000 0.51%
29 PARATEK PHARMACEUTICALS INC 124,519 1,918,000 0.51%
30 ADVANCED ACCELERATOR APPLIC 14,400 385,000 0.10%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000037, filed 2017.02.14).

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.