Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $278,703 (100.0% shares, 0.0% debt)

Holdings (22)

— BAXALTA INC 10.7%

Value ($000) $29,689 Shares 734,885 Est. Cost $31.68 Unrealized —

OM2 ORTHOFIX INTERNATIONAL NV 9.6%

Value ($000) $26,703 Shares 643,145 Est. Cost $32.01 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 9.3%

Value ($000) $25,920 Shares 882,529 Est. Cost $37.95 Unrealized -26.6%

UTHR UNITED THERAPEUTICS CORP 8.9%

Value ($000) $24,898 Shares 223,445 Est. Cost $141.80 Unrealized -10.8%

TEVA TEVA PHARMACEUTICAL-SP ADR 7.6%

Value ($000) $21,111 Shares 394,519 Est. Cost $58.35 Unrealized —

— IMPAX LABORATORIES INC 6.8%

Value ($000) $18,824 Shares 587,882 Est. Cost $34.25 Unrealized —

— HALYARD HEALTH INC 5.8%

Value ($000) $16,155 Shares 562,289 Est. Cost $40.93 Unrealized —

— AMGEN INC 5.8%

Value ($000) $16,081 Shares 107,255 Est. Cost $152.20 Unrealized —

— RTI SURGICAL INC 4.9%

Value ($000) $13,788 Shares 3,447,090 Est. Cost $4.66 Unrealized —

CNMD CONMED CORP 4.9%

Value ($000) $13,734 Shares 327,460 Est. Cost $37.99 Unrealized -7.2%

MRK MERCK & CO. INC. 4.9%

Value ($000) $13,557 Shares 256,222 Est. Cost $39.26 Unrealized -8.2%

— INDIVIOR PLC 4.0%

Value ($000) $11,020 Shares 4,703,007 Est. Cost $3.34 Unrealized —

— INVACARE CORP 2.9%

Value ($000) $8,053 Shares 611,485 Est. Cost $15.64 Unrealized —

— ALLERGAN PLC 2.5%

Value ($000) $7,041 Shares 26,270 Est. Cost $303.07 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 2.5%

Value ($000) $6,946 Shares 1,092,162 Est. Cost $6.64 Unrealized —

— DEPOMED INC 2.2%

Value ($000) $6,227 Shares 447,000 Est. Cost $16.75 Unrealized —

— SUCAMPO PHARMACEUTICALS-CL A 2.2%

Value ($000) $6,101 Shares 558,229 Est. Cost $14.50 Unrealized —

— BIOTA PHARMACEUTICALS INC 1.5%

Value ($000) $4,042 Shares 2,694,601 Est. Cost $2.11 Unrealized —

— DERMA SCIENCES INC 1.0%

Value ($000) $2,809 Shares 906,046 Est. Cost $4.57 Unrealized —

— DIGIRAD CORP 0.9%

Value ($000) $2,375 Shares 478,756 Est. Cost $4.41 Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.7%

Value ($000) $1,897 Shares 286,967 Est. Cost $9.19 Unrealized —

— HILL-ROM HOLDINGS INC 0.6%

Value ($000) $1,732 Shares 34,442 Est. Cost $46.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BAXALTA INC	734,885	$29,689	10.7%	$31.68	—	COM	07177M103
OM2	ORTHOFIX INTERNATIONAL NV	643,145	$26,703	9.6%	$32.01	—	COM	N6748L102
ENTA	ENANTA PHARMACEUTICALS INC	882,529	$25,920	9.3%	$37.95	-26.6%	COM	29251M106
UTHR	UNITED THERAPEUTICS CORP	223,445	$24,898	8.9%	$141.80	-10.8%	COM	91307C102
TEVA	TEVA PHARMACEUTICAL-SP ADR	394,519	$21,111	7.6%	$58.35	—	COM	881624209
—	IMPAX LABORATORIES INC	587,882	$18,824	6.8%	$34.25	—	COM	45256B101
—	HALYARD HEALTH INC	562,289	$16,155	5.8%	$40.93	—	COM	40650V100
—	AMGEN INC	107,255	$16,081	5.8%	$152.20	—	COM	31162100
—	RTI SURGICAL INC	3,447,090	$13,788	4.9%	$4.66	—	COM	74975N105
CNMD	CONMED CORP	327,460	$13,734	4.9%	$37.99	-7.2%	COM	207410101
MRK	MERCK & CO. INC.	256,222	$13,557	4.9%	$39.26	-8.2%	COM	58933Y105
—	INDIVIOR PLC	4,703,007	$11,020	4.0%	$3.34	—	COM	G4766E108
—	INVACARE CORP	611,485	$8,053	2.9%	$15.64	—	COM	461203101
—	ALLERGAN PLC	26,270	$7,041	2.5%	$303.07	—	COM	G0177J108
—	SPECTRUM PHARMACEUTICALS INC	1,092,162	$6,946	2.5%	$6.64	—	COM	84763A108
—	DEPOMED INC	447,000	$6,227	2.2%	$16.75	—	COM	249908104
—	SUCAMPO PHARMACEUTICALS-CL A	558,229	$6,101	2.2%	$14.50	—	COM	864909106
—	BIOTA PHARMACEUTICALS INC	2,694,601	$4,042	1.5%	$2.11	—	COM	90694100
—	DERMA SCIENCES INC	906,046	$2,809	1.0%	$4.57	—	COM	249827502
—	DIGIRAD CORP	478,756	$2,375	0.9%	$4.41	—	COM	253827109
—	JUNIPER PHARMACEUTICALS INC	286,967	$1,897	0.7%	$9.19	—	COM	48203L107
—	HILL-ROM HOLDINGS INC	34,442	$1,732	0.6%	$46.28	—	COM	431475102