SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
1-Year Est. Return 0.55%
This Quarter Est. Return
1 Year Est. Return
+0.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.58M
3
+$1M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$534K
5
FOMX
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
+$338K

Top Sells

1
+$24.1M
2
+$19.5M
3
+$17.4M
4
PFE icon
Pfizer
PFE
+$15.5M
5
VTRS icon
Viatris
VTRS
+$14.8M

Sector Composition

1 Healthcare 91.91%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$212B
$6.52M 18.82%
112,591
-183,385
SNY icon
2
Sanofi
SNY
$123B
$3.07M 8.87%
76,836
-434,610
VTRS icon
3
Viatris
VTRS
$11.9B
$3.01M 8.69%
83,370
-410,450
CI icon
4
Cigna
CI
$79.9B
$2.96M 8.53%
17,392
-74,408
AZN icon
5
AstraZeneca
AZN
$263B
$2.51M 7.23%
71,400
-686,310
REGN icon
6
Regeneron Pharmaceuticals
REGN
$61.3B
$1.8M 5.2%
5,220
-56,500
RDUS
7
DELISTED
Radius Health, Inc.
RDUS
$1.78M 5.15%
+60,521
GILD icon
8
Gilead Sciences
GILD
$152B
$1.58M 4.56%
+22,300
CVS icon
9
CVS Health
CVS
$105B
$1.57M 4.52%
24,330
-96,500
AGN
10
DELISTED
Allergan plc
AGN
$1.45M 4.2%
8,723
-83,649
ALDR
11
DELISTED
Alder Biopharmaceuticals
ALDR
$1.35M 3.9%
85,558
-737,332
ANAB icon
12
AnaptysBio
ANAB
$969M
$1.14M 3.27%
15,970
-9,230
MCK icon
13
McKesson
MCK
$97.8B
$1M 2.89%
+7,500
TBPH icon
14
Theravance Biopharma
TBPH
$718M
$621K 1.79%
27,397
-160,459
MDXG icon
15
MiMedx Group
MDXG
$990M
$543K 1.57%
85,050
-817,050
ALNY icon
16
Alnylam Pharmaceuticals
ALNY
$63.1B
$534K 1.54%
+5,425
ELGX
17
DELISTED
Endologix Inc
ELGX
$517K 1.49%
9,142
-122,549
CNCE
18
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$502K 1.45%
29,821
-169,318
ARNA
19
DELISTED
Arena Pharmaceuticals Inc
ARNA
$485K 1.4%
11,123
-116,441
TGTX icon
20
TG Therapeutics
TGTX
$5.5B
$415K 1.2%
31,594
-444,324
PTGX icon
21
Protagonist Therapeutics
PTGX
$4.82B
$412K 1.19%
61,304
-114,686
FOMX
22
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$338K 0.98%
+67,429
UTHR icon
23
United Therapeutics
UTHR
$19.6B
$297K 0.86%
2,625
-44,375
PRTA icon
24
Prothena Corp
PRTA
$534M
$249K 0.72%
+17,090
RDY icon
25
Dr. Reddy's Laboratories
RDY
$12B
– –
-1,475,660
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