Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $313,414 (100.0% shares, 0.0% debt)

Holdings (22)

UTHR UNITED THERAPEUTICS CORP 10.7%

Value ($000) $33,586 Shares 214,456 Est. Cost $142.44 Unrealized +2.2%

ENTA ENANTA PHARMACEUTICALS INC 9.3%

Value ($000) $29,006 Shares 878,446 Est. Cost $37.95 Unrealized -14.1%

— BAXALTA INC 9.2%

Value ($000) $28,818 Shares 738,365 Est. Cost $31.68 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 8.2%

Value ($000) $25,777 Shares 392,697 Est. Cost $58.35 Unrealized —

OM2 ORTHOFIX INTERNATIONAL NV 8.0%

Value ($000) $25,101 Shares 640,176 Est. Cost $32.01 Unrealized —

— IMPAX LABORATORIES INC 8.0%

Value ($000) $25,022 Shares 585,170 Est. Cost $34.25 Unrealized —

— HALYARD HEALTH INC 6.0%

Value ($000) $18,875 Shares 564,952 Est. Cost $40.93 Unrealized —

— AMGEN INC 5.6%

Value ($000) $17,493 Shares 107,763 Est. Cost $152.20 Unrealized —

CNMD CONMED CORP 4.6%

Value ($000) $14,493 Shares 329,011 Est. Cost $37.99 Unrealized +2.1%

MRK MERCK & CO. INC. 4.3%

Value ($000) $13,471 Shares 255,044 Est. Cost $39.26 Unrealized -6.3%

— INDIVIOR PLC 4.1%

Value ($000) $12,957 Shares 4,681,300 Est. Cost $3.34 Unrealized —

— RTI SURGICAL INC 3.9%

Value ($000) $12,215 Shares 3,076,929 Est. Cost $4.73 Unrealized —

— SUCAMPO PHARMACEUTICALS-CL A 3.1%

Value ($000) $9,607 Shares 555,652 Est. Cost $14.50 Unrealized —

— ALLERGAN PLC 2.6%

Value ($000) $8,248 Shares 26,394 Est. Cost $303.07 Unrealized —

— DEPOMED INC 2.6%

Value ($000) $8,135 Shares 448,729 Est. Cost $16.75 Unrealized —

— INVACARE CORP 2.3%

Value ($000) $7,361 Shares 423,280 Est. Cost $16.75 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 2.1%

Value ($000) $6,617 Shares 1,097,335 Est. Cost $6.64 Unrealized —

— BIOTA PHARMACEUTICALS INC 1.6%

Value ($000) $5,093 Shares 2,625,239 Est. Cost $2.13 Unrealized —

— DERMA SCIENCES INC 1.3%

Value ($000) $4,121 Shares 901,834 Est. Cost $4.57 Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.9%

Value ($000) $2,970 Shares 288,326 Est. Cost $9.19 Unrealized —

— DIGIRAD CORP 0.9%

Value ($000) $2,785 Shares 481,023 Est. Cost $4.41 Unrealized —

— HILL-ROM HOLDINGS INC 0.5%

Value ($000) $1,663 Shares 34,605 Est. Cost $46.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	214,456	$33,586	10.7%	$142.44	+2.2%	COM	91307C102
ENTA	ENANTA PHARMACEUTICALS INC	878,446	$29,006	9.3%	$37.95	-14.1%	COM	29251M106
—	BAXALTA INC	738,365	$28,818	9.2%	$31.68	—	COM	07177M103
TEVA	TEVA PHARMACEUTICAL-SP ADR	392,697	$25,777	8.2%	$58.35	—	COM	881624209
OM2	ORTHOFIX INTERNATIONAL NV	640,176	$25,101	8.0%	$32.01	—	COM	N6748L102
—	IMPAX LABORATORIES INC	585,170	$25,022	8.0%	$34.25	—	COM	45256B101
—	HALYARD HEALTH INC	564,952	$18,875	6.0%	$40.93	—	COM	40650V100
—	AMGEN INC	107,763	$17,493	5.6%	$152.20	—	COM	31162100
CNMD	CONMED CORP	329,011	$14,493	4.6%	$37.99	+2.1%	COM	207410101
MRK	MERCK & CO. INC.	255,044	$13,471	4.3%	$39.26	-6.3%	COM	58933Y105
—	INDIVIOR PLC	4,681,300	$12,957	4.1%	$3.34	—	COM	G4766E108
—	RTI SURGICAL INC	3,076,929	$12,215	3.9%	$4.73	—	COM	74975N105
—	SUCAMPO PHARMACEUTICALS-CL A	555,652	$9,607	3.1%	$14.50	—	COM	864909106
—	ALLERGAN PLC	26,394	$8,248	2.6%	$303.07	—	COM	G0177J108
—	DEPOMED INC	448,729	$8,135	2.6%	$16.75	—	COM	249908104
—	INVACARE CORP	423,280	$7,361	2.3%	$16.75	—	COM	461203101
—	SPECTRUM PHARMACEUTICALS INC	1,097,335	$6,617	2.1%	$6.64	—	COM	84763A108
—	BIOTA PHARMACEUTICALS INC	2,625,239	$5,093	1.6%	$2.13	—	COM	90694100
—	DERMA SCIENCES INC	901,834	$4,121	1.3%	$4.57	—	COM	249827502
—	JUNIPER PHARMACEUTICALS INC	288,326	$2,970	0.9%	$9.19	—	COM	48203L107
—	DIGIRAD CORP	481,023	$2,785	0.9%	$4.41	—	COM	253827109
—	HILL-ROM HOLDINGS INC	34,605	$1,663	0.5%	$46.28	—	COM	431475102