Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $265,146 (100.0% shares, 0.0% debt)

Holdings (22)

ENTA ENANTA PHARMACEUTICALS INC 12.0%

Value ($000) $31,804 Shares 706,908 Est. Cost $38.91 Unrealized -0.0%

UTHR UNITED THERAPEUTICS CORP 9.8%

Value ($000) $25,894 Shares 148,858 Est. Cost $136.01 Unrealized +32.3%

— IMPAX LABORATORIES INC 7.9%

Value ($000) $20,915 Shares 455,475 Est. Cost $33.07 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 6.9%

Value ($000) $18,319 Shares 309,962 Est. Cost $58.27 Unrealized —

— HALYARD HEALTH INC 6.7%

Value ($000) $17,668 Shares 436,243 Est. Cost $44.28 Unrealized —

OM2 ORTHOFIX INTERNATIONAL NV 6.5%

Value ($000) $17,337 Shares 523,447 Est. Cost $31.31 Unrealized —

— SUCAMPO PHARMACEUTICALS-CL A 6.0%

Value ($000) $15,894 Shares 967,404 Est. Cost $14.35 Unrealized —

CNMD CONMED CORP 5.8%

Value ($000) $15,466 Shares 265,428 Est. Cost $37.45 Unrealized +27.7%

— INDIVIOR PLC 5.8%

Value ($000) $15,258 Shares 4,318,944 Est. Cost $3.37 Unrealized —

MRK MERCK & CO. INC. 4.8%

Value ($000) $12,644 Shares 222,103 Est. Cost $39.42 Unrealized +2.1%

— RTI SURGICAL INC 4.3%

Value ($000) $11,435 Shares 1,770,072 Est. Cost $5.24 Unrealized —

— HILL-ROM HOLDINGS INC 4.1%

Value ($000) $10,818 Shares 199,113 Est. Cost $46.09 Unrealized —

— AMGEN INC 4.0%

Value ($000) $10,606 Shares 69,086 Est. Cost $158.50 Unrealized —

— DEPOMED INC 2.9%

Value ($000) $7,788 Shares 362,887 Est. Cost $16.40 Unrealized —

— INVACARE CORP 2.9%

Value ($000) $7,649 Shares 353,632 Est. Cost $17.02 Unrealized —

— ALLERGAN PLC 2.7%

Value ($000) $7,068 Shares 23,290 Est. Cost $303.48 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 2.2%

Value ($000) $5,771 Shares 843,702 Est. Cost $6.84 Unrealized —

— BIOTA PHARMACEUTICALS INC 1.3%

Value ($000) $3,392 Shares 1,638,492 Est. Cost $2.22 Unrealized —

— THERAVANCE INC 1.2%

Value ($000) $3,077 Shares 170,308 Est. Cost $14.36 Unrealized —

— JUNIPER PHARMACEUTICALS INC 1.1%

Value ($000) $2,998 Shares 327,617 Est. Cost $9.15 Unrealized —

— DIGIRAD CORP 0.7%

Value ($000) $1,923 Shares 443,099 Est. Cost $4.36 Unrealized —

— FURIEX PHARMACEUTICA CMN 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENTA	ENANTA PHARMACEUTICALS INC	706,908	$31,804	12.0%	$38.91	-0.0%	COM	29251M106
UTHR	UNITED THERAPEUTICS CORP	148,858	$25,894	9.8%	$136.01	+32.3%	COM	91307C102
—	IMPAX LABORATORIES INC	455,475	$20,915	7.9%	$33.07	—	COM	45256B101
TEVA	TEVA PHARMACEUTICAL-SP ADR	309,962	$18,319	6.9%	$58.27	—	COM	881624209
—	HALYARD HEALTH INC	436,243	$17,668	6.7%	$44.28	—	COM	40650V100
OM2	ORTHOFIX INTERNATIONAL NV	523,447	$17,337	6.5%	$31.31	—	COM	N6748L102
—	SUCAMPO PHARMACEUTICALS-CL A	967,404	$15,894	6.0%	$14.35	—	COM	864909106
CNMD	CONMED CORP	265,428	$15,466	5.8%	$37.45	+27.7%	COM	207410101
—	INDIVIOR PLC	4,318,944	$15,258	5.8%	$3.37	—	COM	G4766E108
MRK	MERCK & CO. INC.	222,103	$12,644	4.8%	$39.42	+2.1%	COM	58933Y105
—	RTI SURGICAL INC	1,770,072	$11,435	4.3%	$5.24	—	COM	74975N105
—	HILL-ROM HOLDINGS INC	199,113	$10,818	4.1%	$46.09	—	COM	431475102
—	AMGEN INC	69,086	$10,606	4.0%	$158.50	—	COM	31162100
—	DEPOMED INC	362,887	$7,788	2.9%	$16.40	—	COM	249908104
—	INVACARE CORP	353,632	$7,649	2.9%	$17.02	—	COM	461203101
—	ALLERGAN PLC	23,290	$7,068	2.7%	$303.48	—	COM	G0177J108
—	SPECTRUM PHARMACEUTICALS INC	843,702	$5,771	2.2%	$6.84	—	COM	84763A108
—	BIOTA PHARMACEUTICALS INC	1,638,492	$3,392	1.3%	$2.22	—	COM	90694100
—	THERAVANCE INC	170,308	$3,077	1.2%	$14.36	—	COM	88338T104
—	JUNIPER PHARMACEUTICALS INC	327,617	$2,998	1.1%	$9.15	—	COM	48203L107
—	DIGIRAD CORP	443,099	$1,923	0.7%	$4.36	—	COM	253827109
—	FURIEX PHARMACEUTICA CMN	145,544	$1,422	0.5%	$9.77	—	COM	36106P101