SENZAR ASSET MANAGEMENT, LLC
data from 30/06/2018
Capitalization
$ 34.658 M
-89.06 %
Performance
$ -601.465 M
-40.77 %
| 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 % |