Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 18, 2015

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (26)

UTHR UNITED THERAPEUTICS CORP 9.0%

Value $16.16M Shares 124,801 Est. Cost $128.87 Unrealized 0.0%

— AMAG PHARMACEUTICALS INC 8.3%

Value $14.88M Shares 349,042 Est. Cost $42.62 Unrealized —

— SUCAMPO PHARMACEUTICALS-CL A 7.6%

Value $13.68M Shares 958,048 Est. Cost $14.28 Unrealized —

— IMPAX LABORATORIES INC 7.5%

Value $13.41M Shares 423,161 Est. Cost $31.68 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 7.0%

Value $12.61M Shares 219,200 Est. Cost $57.51 Unrealized —

— HALYARD HEALTH INC 6.8%

Value $12.16M Shares 267,450 Est. Cost $45.47 Unrealized —

CNMD CONMED CORP 6.5%

Value $11.61M Shares 258,117 Est. Cost $36.87 Unrealized 0.0%

MRK MERCK & CO. INC. 6.5%

Value $11.59M Shares 204,100 Est. Cost $39.35 Unrealized 0.0%

OM2 ORTHOFIX INTERNATIONAL NV 5.2%

Value $9.393M Shares 312,470 Est. Cost $30.06 Unrealized —

— HILL-ROM HOLDINGS INC 5.0%

Value $8.946M Shares 196,100 Est. Cost $45.62 Unrealized —

— RTI SURGICAL INC 4.8%

Value $8.588M Shares 1,651,458 Est. Cost $5.20 Unrealized —

— DEPOMED INC 3.4%

Value $6.163M Shares 382,542 Est. Cost $16.11 Unrealized —

— ACTAVIS PLC 3.3%

Value $5.925M Shares 23,016 Est. Cost $257.43 Unrealized —

— INVACARE CORP 3.1%

Value $5.611M Shares 334,762 Est. Cost $16.76 Unrealized —

— MALLINCKRODT PLC 2.8%

Value $4.991M Shares 50,395 Est. Cost $99.04 Unrealized —

ABBV ABBVIE INC 2.8%

Value $4.941M Shares 75,500 Est. Cost $40.24 Unrealized 0.0%

— AMGEN INC 2.6%

Value $4.619M Shares 29,000 Est. Cost $159.28 Unrealized —

— MEDICINES COMPANY 2.0%

Value $3.558M Shares 128,600 Est. Cost $27.67 Unrealized —

— BIOTA PHARMACEUTICALS INC 1.4%

Value $2.57M Shares 1,147,130 Est. Cost $2.24 Unrealized —

— THERAVANCE INC 1.4%

Value $2.432M Shares 171,859 Est. Cost $14.15 Unrealized —

— DIGIRAD CORP 1.0%

Value $1.829M Shares 419,604 Est. Cost $4.36 Unrealized —

— COLUMBIA LABORATORIES INC 1.0%

Value $1.77M Shares 316,149 Est. Cost $5.60 Unrealized —

— FURIEX PHARMACEUTICA CMN 0.8%

Value $1.422M Shares 145,544 Est. Cost $9.77 Unrealized —

PFE PFIZER INC 0.2%

Value $419K Shares 13,447 Est. Cost $17.97 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $148K Shares 2,143 Est. Cost $55.19 Unrealized 0.0%

— QLT INC 0.0%

Value $68,000 Shares 17,000 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	124,801	$16.16M	9.0%	$128.87	0.0%	COM	91307C102
—	AMAG PHARMACEUTICALS INC	349,042	$14.88M	8.3%	$42.62	—	COM	00163U106
—	SUCAMPO PHARMACEUTICALS-CL A	958,048	$13.68M	7.6%	$14.28	—	COM	864909106
—	IMPAX LABORATORIES INC	423,161	$13.41M	7.5%	$31.68	—	COM	45256B101
TEVA	TEVA PHARMACEUTICAL-SP ADR	219,200	$12.61M	7.0%	$57.51	—	COM	881624209
—	HALYARD HEALTH INC	267,450	$12.16M	6.8%	$45.47	—	COM	40650V100
CNMD	CONMED CORP	258,117	$11.61M	6.5%	$36.87	0.0%	COM	207410101
MRK	MERCK & CO. INC.	204,100	$11.59M	6.5%	$39.35	0.0%	COM	58933Y105
OM2	ORTHOFIX INTERNATIONAL NV	312,470	$9.393M	5.2%	$30.06	—	COM	N6748L102
—	HILL-ROM HOLDINGS INC	196,100	$8.946M	5.0%	$45.62	—	COM	431475102
—	RTI SURGICAL INC	1,651,458	$8.588M	4.8%	$5.20	—	COM	74975N105
—	DEPOMED INC	382,542	$6.163M	3.4%	$16.11	—	COM	249908104
—	ACTAVIS PLC	23,016	$5.925M	3.3%	$257.43	—	COM	G0083B108
—	INVACARE CORP	334,762	$5.611M	3.1%	$16.76	—	COM	461203101
—	MALLINCKRODT PLC	50,395	$4.991M	2.8%	$99.04	—	COM	G5785G107
ABBV	ABBVIE INC	75,500	$4.941M	2.8%	$40.24	0.0%	COM	00287Y109
—	AMGEN INC	29,000	$4.619M	2.6%	$159.28	—	COM	31162100
—	MEDICINES COMPANY	128,600	$3.558M	2.0%	$27.67	—	COM	584688105
—	BIOTA PHARMACEUTICALS INC	1,147,130	$2.57M	1.4%	$2.24	—	COM	90694100
—	THERAVANCE INC	171,859	$2.432M	1.4%	$14.15	—	COM	88338T104
—	DIGIRAD CORP	419,604	$1.829M	1.0%	$4.36	—	COM	253827109
—	COLUMBIA LABORATORIES INC	316,149	$1.77M	1.0%	$5.60	—	COM	197779200
—	FURIEX PHARMACEUTICA CMN	145,544	$1.422M	0.8%	$9.77	—	COM	36106P101
PFE	PFIZER INC	13,447	$419K	0.2%	$17.97	0.0%	COM	717081103
LLY	ELI LILLY & CO	2,143	$148K	0.1%	$55.19	0.0%	COM	532457108
—	QLT INC	17,000	$68,000	0.0%	$4.00	—	COM	746927102