SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
This Quarter Return
+12.38%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
-$30.9M
Cap. Flow %
-9.04%
Top 10 Hldgs %
53.88%
Holding
39
New
10
Increased
16
Reduced
6
Closed
7

Top Buys

1
BHC icon
Bausch Health
BHC
$21.5M
2
AGN
Allergan plc
AGN
$18.4M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
$12M
4
SNY icon
Sanofi
SNY
$9.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$9.82M

Top Sells

1
GSK icon
GSK
GSK
$30.7M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
$26.6M
3
ABBV icon
AbbVie
ABBV
$24.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$19.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$19M

Sector Composition

1 Healthcare 85.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLPH icon
26
Talphera
TLPH
$11.1M
$6.1M 1.79%
906,781
+352,889
+64% +$2.38M
RIGL icon
27
Rigel Pharmaceuticals
RIGL
$690M
$4.81M 1.41%
2,117,987
+43,587
+2% +$98.9K
FOMX
28
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.59M 1.05%
+512,649
New +$3.59M
BLUE
29
DELISTED
bluebird bio
BLUE
$3.46M 1.01%
+37,700
New +$3.46M
VXRT
30
DELISTED
Vaxart
VXRT
$3.15M 0.92%
1,407,700
+1,308,800
+1,323% +$2.93M
ELOS
31
DELISTED
Syneron Medical Ltd
ELOS
$2.81M 0.82%
+301,100
New +$2.81M
ENTA icon
32
Enanta Pharmaceuticals
ENTA
$192M
$2.24M 0.66%
44,117
-522,786
-92% -$26.6M
ABBV icon
33
AbbVie
ABBV
$374B
– –
-431,400
Closed -$24.9M
GSK icon
34
GSK
GSK
$78.5B
– –
-668,200
Closed -$30.7M
MDT icon
35
Medtronic
MDT
$120B
– –
-238,100
Closed -$14.8M
RAD
36
DELISTED
Rite Aid Corporation
RAD
– –
-1,234,000
Closed -$5.97M
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-75,700
Closed -$4.57M
KYTH
38
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-66,300
Closed -$2.17M
AGN
39
DELISTED
ALLERGAN INC
AGN
– –
-57,300
Closed -$10.2M
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