SENZAR ASSET MANAGEMENT, LLC

data from 30/06/2018

Capitalization

$ 34.658 M -89.06 %

Average holding period

4 ans

Performance

$ -601.465 M -40.77 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SENZAR ASSET MANAGEMENT, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2018/06/30 MRK MERCK & CO INC 18.82% 6.521 M $ 107434 2018/03/31 1.758 M $ 11.43 %
2018/06/30 SNY SANOFI 8.87% 3.074 M $ 76836 2016/06/30 -35.801 K $ -0.17 %
2018/06/30 MYL MYLAN N V 8.69% 3.013 M $ 83370 2016/09/30 -2.484 M $ -12.22 %
2018/06/30 CI CIGNA CORPORATION 8.53% 2.956 M $ 17392 2018/03/31 202.877 K $ 1.32 %
2018/06/30 AZN ASTRAZENECA PLC 7.23% 2.507 M $ 71400 2018/03/31 106.079 K $ 0.40 %
2018/06/30 REGN REGENERON PHARMACEUTICALS 5.20% 1.801 M $ 5220 2017/09/30 38.883 K $ 0.18 %
2018/06/30 RDUS RADIUS HEALTH INC 5.15% 1.784 M $ 60521 2018/06/30 0.000 $ 0.00 %
2018/06/30 GILD GILEAD SCIENCES INC 4.56% 1.580 M $ 22300 2018/06/30 0.000 $ 0.00 %
2018/06/30 CVS CVS HEALTH CORP 4.52% 1.566 M $ 24330 2017/06/30 258.576 K $ 3.44 %
2018/06/30 AGN ALLERGAN PLC 4.20% 1.454 M $ 8723 2017/09/30 -145.024 K $ -0.93 %
2018/06/30 ALDR ALDER BIOPHARMACEUTICALS INC 3.90% 1.352 M $ 85558 2015/09/30 2.551 M $ 24.41 %
2018/06/30 ANAB ANAPTYSBIO INC 3.27% 1.135 M $ 15970 2018/03/31 -832.607 K $ -31.74 %
2018/06/30 MCK MCKESSON CORP 2.89% 1.001 M $ 7500 2018/06/30 0.000 $ 0.00 %
2018/06/30 TBPH THERAVANCE BIOPHARMA INC 1.79% 621.000 K $ 27397 2017/09/30 -294.933 K $ -6.47 %
2018/06/30 MDXG MIMEDX GROUP INC 1.57% 543.000 K $ 85050 2017/12/31 -523.218 K $ -8.32 %
2018/06/30 ALNY ALNYLAM PHARMACEUTICALS INC 1.54% 534.000 K $ 5425 2018/06/30 0.000 $ 0.00 %
2018/06/30 ENDOLOGIX INC 1.49% 517.000 K $ 91422 2017/09/30 1.883 M $ 33.81 %
2018/06/30 CNCE CONCERT PHARMACEUTICALS INC 1.45% 502.000 K $ 29821 2014/09/30 -1.209 M $ -26.50 %
2018/06/30 ARNA ARENA PHARMACEUTICALS INC 1.40% 485.000 K $ 11123 2018/03/31 523.012 K $ 10.38 %
2018/06/30 TGTX TG THERAPEUTICS INC 1.20% 415.000 K $ 31594 2017/03/31 -499.713 K $ -7.39 %
2018/06/30 PTGX PROTAGONIST THERAPEUTICS INC 1.19% 412.000 K $ 61304 2017/06/30 -329.101 K $ -21.77 %
2018/06/30 FOMX FOAMIX PHARMACEUTICALS LTD 0.98% 338.000 K $ 67429 2014/12/31 0.000 $ 0.00 %
2018/06/30 UTHR UNITED THERAPEUTICS CORP DEL 0.86% 297.000 K $ 2625 2018/03/31 37.130 K $ 0.70 %
2018/06/30 PRTA PROTHENA CORP PLC 0.72% 249.000 K $ 17090 2018/06/30 0.000 $ 0.00 %
2018/06/30 MYL MYLAN N V 0.00% 1.000 K $ 2125 2018/06/30 0.000 $ 0.00 %
2018/06/30 ABC AMERISOURCEBERGEN CORP 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2018/06/30 MDT MEDTRONIC PLC 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %
2018/06/30 BMY BRISTOL MYERS SQUIBB CO 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2018/06/30 PFE PFIZER INC 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2018/06/30 IRWD IRONWOOD PHARMACEUTICALS INC 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %
2018/06/30 AMGN AMGEN INC 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2018/06/30 NXSTAGE MEDICAL INC 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2018/06/30 RDY DR REDDYS LABS LTD 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2018/06/30 SIEN SIENTRA INC 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %
2018/06/30 AET AETNA INC NEW 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2018/06/30 NVS NOVARTIS A G 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2018/06/30 EXAS EXACT SCIENCES CORP 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %
2018/06/30 AERI AERIE PHARMACEUTICALS INC 0.00% 0.000 $ 0 2016/09/30 0.000 $ 0.00 %