Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $276,257 (100.0% shares, 0.0% debt)

Holdings (23)

ENTA ENANTA PHARMACEUTICALS INC 9.6%

Value ($000) $26,393 Shares 730,308 Est. Cost $39.04 Unrealized +10.0%

UTHR UNITED THERAPEUTICS CORP 9.5%

Value ($000) $26,192 Shares 199,573 Est. Cost $142.20 Unrealized +12.8%

— BAXALTA INC 8.2%

Value ($000) $22,744 Shares 721,800 Est. Cost $31.51 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 7.6%

Value ($000) $21,063 Shares 373,062 Est. Cost $57.97 Unrealized —

OM2 ORTHOFIX INTERNATIONAL NV 7.5%

Value ($000) $20,596 Shares 610,247 Est. Cost $31.66 Unrealized —

— IMPAX LABORATORIES INC 6.8%

Value ($000) $18,695 Shares 530,875 Est. Cost $33.38 Unrealized —

— INDIVIOR PLC 5.5%

Value ($000) $15,286 Shares 4,459,944 Est. Cost $3.37 Unrealized —

— HALYARD HEALTH INC 5.5%

Value ($000) $15,242 Shares 535,943 Est. Cost $41.33 Unrealized —

— AMGEN INC 5.2%

Value ($000) $14,321 Shares 103,536 Est. Cost $151.78 Unrealized —

CNMD CONMED CORP 4.7%

Value ($000) $13,106 Shares 274,528 Est. Cost $37.83 Unrealized +29.2%

MRK MERCK & CO INC 4.5%

Value ($000) $12,323 Shares 249,503 Est. Cost $39.31 Unrealized -2.3%

— HILL-ROM HOLDINGS INC 3.9%

Value ($000) $10,695 Shares 205,713 Est. Cost $46.28 Unrealized —

— SUCAMPO PHARMACEUTICALS-CL A 3.8%

Value ($000) $10,495 Shares 528,175 Est. Cost $14.35 Unrealized —

— RTI SURGICAL INC 3.8%

Value ($000) $10,387 Shares 1,828,672 Est. Cost $5.26 Unrealized —

— DEPOMED INC 2.6%

Value ($000) $7,076 Shares 375,387 Est. Cost $16.48 Unrealized —

— ALLERGAN PLC 2.4%

Value ($000) $6,589 Shares 24,240 Est. Cost $302.24 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 2.3%

Value ($000) $6,449 Shares 1,078,502 Est. Cost $6.65 Unrealized —

— INVACARE CORP 2.1%

Value ($000) $5,822 Shares 402,382 Est. Cost $16.71 Unrealized —

— BIOTA PHARMACEUTICALS INC 1.8%

Value ($000) $5,090 Shares 2,570,577 Est. Cost $2.13 Unrealized —

— JUNIPER PHARMACEUTICALS INC 1.2%

Value ($000) $3,295 Shares 279,717 Est. Cost $9.15 Unrealized —

— DIGIRAD CORP 0.6%

Value ($000) $1,712 Shares 457,699 Est. Cost $4.34 Unrealized —

— FURIEX PHARMACEUTICA CMN 0.5%

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

— THERAVANCE INC 0.5%

Value ($000) $1,264 Shares 176,108 Est. Cost $14.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENTA	ENANTA PHARMACEUTICALS INC	730,308	$26,393	9.6%	$39.04	+10.0%	COM	29251M106
UTHR	UNITED THERAPEUTICS CORP	199,573	$26,192	9.5%	$142.20	+12.8%	COM	91307C102
—	BAXALTA INC	721,800	$22,744	8.2%	$31.51	—	COM	07177M103
TEVA	TEVA PHARMACEUTICAL-SP ADR	373,062	$21,063	7.6%	$57.97	—	COM	881624209
OM2	ORTHOFIX INTERNATIONAL NV	610,247	$20,596	7.5%	$31.66	—	COM	N6748L102
—	IMPAX LABORATORIES INC	530,875	$18,695	6.8%	$33.38	—	COM	45256B101
—	INDIVIOR PLC	4,459,944	$15,286	5.5%	$3.37	—	COM	G4766E108
—	HALYARD HEALTH INC	535,943	$15,242	5.5%	$41.33	—	COM	40650V100
—	AMGEN INC	103,536	$14,321	5.2%	$151.78	—	COM	31162100
CNMD	CONMED CORP	274,528	$13,106	4.7%	$37.83	+29.2%	COM	207410101
MRK	MERCK & CO INC	249,503	$12,323	4.5%	$39.31	-2.3%	COM	58933Y105
—	HILL-ROM HOLDINGS INC	205,713	$10,695	3.9%	$46.28	—	COM	431475102
—	SUCAMPO PHARMACEUTICALS-CL A	528,175	$10,495	3.8%	$14.35	—	COM	864909106
—	RTI SURGICAL INC	1,828,672	$10,387	3.8%	$5.26	—	COM	74975N105
—	DEPOMED INC	375,387	$7,076	2.6%	$16.48	—	COM	249908104
—	ALLERGAN PLC	24,240	$6,589	2.4%	$302.24	—	COM	G0177J108
—	SPECTRUM PHARMACEUTICALS INC	1,078,502	$6,449	2.3%	$6.65	—	COM	84763A108
—	INVACARE CORP	402,382	$5,822	2.1%	$16.71	—	COM	461203101
—	BIOTA PHARMACEUTICALS INC	2,570,577	$5,090	1.8%	$2.13	—	COM	90694100
—	JUNIPER PHARMACEUTICALS INC	279,717	$3,295	1.2%	$9.15	—	COM	48203L107
—	DIGIRAD CORP	457,699	$1,712	0.6%	$4.34	—	COM	253827109
—	FURIEX PHARMACEUTICA CMN	145,544	$1,422	0.5%	$9.77	—	COM	36106P101
—	THERAVANCE INC	176,108	$1,264	0.5%	$14.12	—	COM	88338T104