SAM

Senzar Asset Management Portfolio holdings

AUM $34.7M
This Quarter Return
+4.44%
1 Year Return
+0.55%
3 Year Return
-0.75%
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
Cap. Flow
-$53.2M
Cap. Flow %
-11.6%
Top 10 Hldgs %
60.52%
Holding
51
New
14
Increased
5
Reduced
22
Closed
10

Top Buys

1
LLY icon
Eli Lilly
LLY
$47.4M
2
SNY icon
Sanofi
SNY
$46.2M
3
ABT icon
Abbott
ABT
$30.6M
4
BIIB icon
Biogen
BIIB
$24.6M
5
CNC icon
Centene
CNC
$12.3M

Top Sells

1
NVRO
NEVRO CORP.
NVRO
$83.5M
2
AGN
Allergan plc
AGN
$38.5M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$29.9M
4
AMGN icon
Amgen
AMGN
$17.2M
5
TVTX icon
Travere Therapeutics
TVTX
$14M

Sector Composition

1 Healthcare 90.06%
2 Financials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.61M 1.22%
144,624
-238,300
-62% -$9.25M
KTWO
27
DELISTED
K2M Group Holdings, Inc
KTWO
$5.53M 1.2%
+356,300
New +$5.53M
TNDM icon
28
Tandem Diabetes Care
TNDM
$834M
$4.64M 1.01%
615,311
-274,138
-31% -$2.07M
ELOS
29
DELISTED
Syneron Medical Ltd
ELOS
$3.92M 0.85%
510,240
-757,742
-60% -$5.83M
FOMX
30
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.8M 0.83%
598,397
-1,000,634
-63% -$6.35M
BHC icon
31
Bausch Health
BHC
$2.72B
$3.33M 0.73%
+165,400
New +$3.33M
RCKT icon
32
Rocket Pharmaceuticals
RCKT
$358M
$3.31M 0.72%
445,022
-302,878
-40% -$2.25M
RIGL icon
33
Rigel Pharmaceuticals
RIGL
$710M
$3.22M 0.7%
1,443,003
-173,197
-11% -$386K
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.2M 0.7%
1,872,191
-203,900
-10% -$349K
NDRM
35
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$3.18M 0.69%
195,800
-19,600
-9% -$319K
VXRT
36
DELISTED
Vaxart
VXRT
$2.85M 0.62%
2,034,576
-5,600
-0.3% -$7.85K
ELDN icon
37
Eledon Pharmaceuticals
ELDN
$155M
$2.82M 0.61%
511,010
-126,100
-20% -$695K
AGRX
38
DELISTED
Agile Therapeutics, Inc
AGRX
$2.75M 0.6%
361,199
-51,670
-13% -$380K
ESPR icon
39
Esperion Therapeutics
ESPR
$490M
$2.17M 0.47%
+219,743
New +$2.17M
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.87M 0.41%
+134,219
New +$1.87M
ZGNX
41
DELISTED
Zogenix, Inc.
ZGNX
$1.73M 0.38%
214,900
-53,700
-20% -$432K
ADYX
42
DELISTED
Adynxx, Inc. Common Stock
ADYX
– –
-706,091
Closed -$579K
DERM
43
DELISTED
Dermira, Inc.
DERM
– –
-263,300
Closed -$5.45M
LCI
44
DELISTED
Lannett Company, Inc.
LCI
– –
-271,600
Closed -$4.87M
KDNY
45
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-213,680
Closed -$2.74M
SIEN
46
DELISTED
Sientra, Inc.
SIEN
– –
-314,066
Closed -$2.15M
NVRO
47
DELISTED
NEVRO CORP.
NVRO
– –
-1,483,730
Closed -$83.5M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$21.5B
– –
-558,889
Closed -$29.9M
SEM icon
49
Select Medical
SEM
$1.6B
– –
-646,624
Closed -$7.64M
ANIP icon
50
ANI Pharmaceuticals
ANIP
$2.06B
– –
-223,871
Closed -$7.54M
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