Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $219,568 (100.0% shares, 0.0% debt)

Holdings (23)

UTHR UNITED THERAPEUTICS CORP 10.3%

Value ($000) $22,555 Shares 130,801 Est. Cost $129.95 Unrealized +17.3%

— IMPAX LABORATORIES INC 8.8%

Value ($000) $19,261 Shares 410,944 Est. Cost $31.68 Unrealized —

— AMAG PHARMACEUTICALS INC 8.5%

Value ($000) $18,644 Shares 341,091 Est. Cost $42.62 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 7.0%

Value ($000) $15,463 Shares 248,200 Est. Cost $58.07 Unrealized —

— HALYARD HEALTH INC 6.8%

Value ($000) $14,964 Shares 304,150 Est. Cost $45.92 Unrealized —

— SUCAMPO PHARMACEUTICALS-CL A 6.6%

Value ($000) $14,531 Shares 933,866 Est. Cost $14.28 Unrealized —

ENTA ENANTA 5.9%

Value ($000) $12,983 Shares 424,016 Est. Cost $38.91 Unrealized 0.0%

CNMD CONMED CORP 5.8%

Value ($000) $12,687 Shares 251,274 Est. Cost $36.87 Unrealized +17.4%

MRK MERCK & CO. INC. 5.5%

Value ($000) $12,031 Shares 209,304 Est. Cost $39.37 Unrealized +2.4%

OM2 ORTHOFIX INTERNATIONAL NV 5.1%

Value ($000) $11,115 Shares 309,698 Est. Cost $30.06 Unrealized —

— HILL-ROM HOLDINGS INC 4.2%

Value ($000) $9,228 Shares 188,327 Est. Cost $45.62 Unrealized —

— AMGEN INC 4.1%

Value ($000) $9,111 Shares 57,000 Est. Cost $159.55 Unrealized —

— RTI SURGICAL INC 3.8%

Value ($000) $8,405 Shares 1,701,458 Est. Cost $5.19 Unrealized —

— DEPOMED INC 3.5%

Value ($000) $7,699 Shares 343,546 Est. Cost $16.11 Unrealized —

— ACTAVIS PLC 3.0%

Value ($000) $6,534 Shares 21,954 Est. Cost $257.43 Unrealized —

— INVACARE CORP 3.0%

Value ($000) $6,498 Shares 334,762 Est. Cost $16.76 Unrealized —

ABBV ABBVIE INC 1.9%

Value ($000) $4,098 Shares 70,000 Est. Cost $40.24 Unrealized -3.5%

— BIOTA PHARMACEUTICALS INC 1.4%

Value ($000) $3,120 Shares 1,356,652 Est. Cost $2.25 Unrealized —

— INDIVIOR PLC 1.3%

Value ($000) $2,817 Shares 1,000,000 Est. Cost $2.82 Unrealized —

— THERAVANCE INC 1.2%

Value ($000) $2,534 Shares 161,188 Est. Cost $14.15 Unrealized —

— COLUMBIA LABORATORIES INC 0.9%

Value ($000) $1,963 Shares 316,149 Est. Cost $5.60 Unrealized —

— DIGIRAD CORP 0.9%

Value ($000) $1,905 Shares 419,604 Est. Cost $4.36 Unrealized —

— FURIEX PHARMACEUTICA CMN 0.6%

Value ($000) $1,422 Shares 145,544 Est. Cost $9.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	130,801	$22,555	10.3%	$129.95	+17.3%	COM	91307C102
—	IMPAX LABORATORIES INC	410,944	$19,261	8.8%	$31.68	—	COM	45256B101
—	AMAG PHARMACEUTICALS INC	341,091	$18,644	8.5%	$42.62	—	COM	00163U106
TEVA	TEVA PHARMACEUTICAL-SP ADR	248,200	$15,463	7.0%	$58.07	—	COM	881624209
—	HALYARD HEALTH INC	304,150	$14,964	6.8%	$45.92	—	COM	40650V100
—	SUCAMPO PHARMACEUTICALS-CL A	933,866	$14,531	6.6%	$14.28	—	COM	864909106
ENTA	ENANTA	424,016	$12,983	5.9%	$38.91	0.0%	COM	29251M106
CNMD	CONMED CORP	251,274	$12,687	5.8%	$36.87	+17.4%	COM	207410101
MRK	MERCK & CO. INC.	209,304	$12,031	5.5%	$39.37	+2.4%	COM	58933Y105
OM2	ORTHOFIX INTERNATIONAL NV	309,698	$11,115	5.1%	$30.06	—	COM	N6748L102
—	HILL-ROM HOLDINGS INC	188,327	$9,228	4.2%	$45.62	—	COM	431475102
—	AMGEN INC	57,000	$9,111	4.1%	$159.55	—	COM	31162100
—	RTI SURGICAL INC	1,701,458	$8,405	3.8%	$5.19	—	COM	74975N105
—	DEPOMED INC	343,546	$7,699	3.5%	$16.11	—	COM	249908104
—	ACTAVIS PLC	21,954	$6,534	3.0%	$257.43	—	COM	G0083B108
—	INVACARE CORP	334,762	$6,498	3.0%	$16.76	—	COM	461203101
ABBV	ABBVIE INC	70,000	$4,098	1.9%	$40.24	-3.5%	COM	00287Y109
—	BIOTA PHARMACEUTICALS INC	1,356,652	$3,120	1.4%	$2.25	—	COM	90694100
—	INDIVIOR PLC	1,000,000	$2,817	1.3%	$2.82	—	COM	G4766E108
—	THERAVANCE INC	161,188	$2,534	1.2%	$14.15	—	COM	88338T104
—	COLUMBIA LABORATORIES INC	316,149	$1,963	0.9%	$5.60	—	COM	197779200
—	DIGIRAD CORP	419,604	$1,905	0.9%	$4.36	—	COM	253827109
—	FURIEX PHARMACEUTICA CMN	145,544	$1,422	0.6%	$9.77	—	COM	36106P101