Senzar Asset Management as of March 31, 2015
Portfolio Holdings for Senzar Asset Management
Senzar Asset Management holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 11.7 | $48M | 734k | 65.40 | |
| Kindred Healthcare | 9.5 | $39M | 1.6M | 23.79 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 8.4 | $34M | 551k | 62.30 | |
| Nevro (NVRO) | 6.1 | $25M | 524k | 47.93 | |
| Sanofi Sponsored Adr (SNY) | 5.8 | $24M | 479k | 49.44 | |
| Eli Lilly & Co. (LLY) | 5.4 | $22M | 307k | 72.65 | |
| MiMedx (MDXG) | 5.3 | $22M | 2.1M | 10.40 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 5.2 | $21M | 169k | 126.09 | |
| Concert Pharmaceuticals I equity | 4.1 | $17M | 1.1M | 15.14 | |
| Syneron Medical Ord Shs | 3.4 | $14M | 1.1M | 12.38 | |
| Orthofix International Nv Com Stk | 3.0 | $12M | 343k | 35.89 | |
| Retrophin | 2.8 | $12M | 479k | 23.96 | |
| Receptos | 2.7 | $11M | 68k | 164.88 | |
| Insmed Com Par $.01 (INSM) | 2.7 | $11M | 539k | 20.80 | |
| Momenta Pharmaceuticals | 2.6 | $11M | 695k | 15.20 | |
| XenoPort | 2.5 | $10M | 1.5M | 7.12 | |
| Sagent Pharmaceuticals | 2.4 | $9.7M | 418k | 23.25 | |
| PharMerica Corporation | 1.9 | $7.8M | 277k | 28.19 | |
| Rigel Pharmaceuticals Com New (RIGL) | 1.8 | $7.2M | 2.0M | 3.57 | |
| Tandem Diabetes Care | 1.7 | $7.0M | 556k | 12.62 | |
| Corium Intl | 1.6 | $6.6M | 1.0M | 6.55 | |
| Foamix Pharmaceuticals SHS | 1.3 | $5.3M | 569k | 9.25 | |
| Actavis Pfd Conv Ser A | 1.2 | $5.0M | 4.9k | 1012.04 | |
| Enanta Pharmaceuticals (ENTA) | 1.2 | $4.7M | 154k | 30.62 | |
| Flamel Technologies Sa Sponsored Adr | 1.0 | $4.1M | 225k | 17.98 | |
| Acelrx Pharmaceuticals | 1.0 | $4.0M | 1.0M | 3.86 | |
| Intra Cellular Therapies (ITCI) | 0.9 | $3.6M | 150k | 23.88 | |
| Biota Pharmaceuticals | 0.8 | $3.4M | 1.5M | 2.30 | |
| Achillion Pharmaceuticals | 0.7 | $3.1M | 310k | 9.86 | |
| Repros Therapeutics Com New | 0.5 | $2.1M | 244k | 8.59 | |
| Alliqua Biomedical Com New | 0.3 | $1.4M | 263k | 5.20 | |
| Intersect Ent | 0.3 | $1.1M | 43k | 25.83 | |
| Pfenex | 0.2 | $834k | 52k | 15.95 |
