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SENZAR ASSET MANAGEMENT, LLC Information

130 WEST 19TH ST., NEW YORK, New York, 10011, (646) 545-4618

Report Date: 06/30/2018

Position Statistics

Total Positions 24
New Positions 6
Increased Positions 6
Decreased Positions 18
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 32

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals
Consumer Non-Cyclicals 2.97%
Financials
Healthcare 97.03%
Technology
Telecommunication Services
Utilities

24 Positions as of 06/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC COM 8,474 -13,803 (61.96) 107,434
SANOFI SPONSORED ADR 3,183 -18,006 (84.98) 76,836
ASTRAZENECA PLC SPONSORED ADR 2,680 -25,764 (90.58) 71,400
CIGNA CORP NEW COM 2,673 -11,434 (81.05) 17,392
MYLAN N V SHS EURO 1,619 -7,971 (83.12) 83,370
REGENERON PHARMACEUTICALS COM 1,579 -17,095 (91.54) 5,220
GILEAD SCIENCES INC COM 1,469 1,469 New 22,300
CVS HEALTH CORP COM 1,289 -7,064 (84.56) 24,330
ALLERGAN PLC SHS 1,211 -11,609 (90.56) 8,723
RADIUS HEALTH INC COM NEW 1,186 1,186 New 60,521
ANAPTYSBIO INC COM 1,095 -633 (36.63) 15,970
MCKESSON CORP COM 948 948 New 7,500
ALDER BIOPHARMACEUTICALS INC COM 895 -7,712 (89.6) 85,558
PROTAGONIST THERAPEUTICS INC COM 650 -1,217 (65.17) 61,304
ARENA PHARMACEUTICALS INC COM NEW 595 -6,230 (91.28) 11,123
THERAVANCE BIOPHARMA INC COM 544 -3,184 (85.42) 27,397
ALNYLAM PHARMACEUTICALS INC COM 357 357 New 5,425
CONCERT PHARMACEUTICALS INC COM 313 -1,780 (85.03) 29,821
MIMEDX GROUP INC COM 279 -2,680 (90.57) 85,050
UNITED THERAPEUTICS CORP DEL COM 231 -3,901 (94.42) 2,625