Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $276,731 (100.0% shares, 0.0% debt)

Holdings (17)

UTHR UNITED THERAPEUTICS CORP 11.8%

Value ($000) $32,562 Shares 275,764 Est. Cost $136.10 Unrealized -11.7%

OM2 ORTHOFIX INTERNATIONAL NV 9.9%

Value ($000) $27,366 Shares 639,851 Est. Cost $32.01 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 9.6%

Value ($000) $26,603 Shares 999,741 Est. Cost $36.29 Unrealized -36.0%

— IMPAX LABORATORIES INC 8.8%

Value ($000) $24,463 Shares 1,032,187 Est. Cost $30.42 Unrealized —

— AMGEN INC 7.6%

Value ($000) $21,024 Shares 126,038 Est. Cost $152.19 Unrealized —

— SUCAMPO PHARMACEUTICALS CL A 7.3%

Value ($000) $20,335 Shares 1,651,898 Est. Cost $12.18 Unrealized —

— HALYARD HEALTH INC 7.2%

Value ($000) $19,974 Shares 576,285 Est. Cost $40.74 Unrealized —

— INDIVIOR PLC 6.8%

Value ($000) $18,829 Shares 4,736,823 Est. Cost $3.34 Unrealized —

TEVA TEVA PHARMACEUTICAL SP ADR 6.6%

Value ($000) $18,285 Shares 397,412 Est. Cost $58.35 Unrealized —

MRK MERCK & CO INC 5.8%

Value ($000) $16,103 Shares 258,021 Est. Cost $39.26 Unrealized +11.4%

— RTI SURGICAL INC 4.7%

Value ($000) $13,087 Shares 4,181,091 Est. Cost $4.41 Unrealized —

CNMD CONMED CORP 4.7%

Value ($000) $13,051 Shares 325,785 Est. Cost $37.99 Unrealized +1.3%

— INVACARE CORP 4.2%

Value ($000) $11,652 Shares 1,043,111 Est. Cost $14.06 Unrealized —

— AVIRAGEN THERAPEUTICS INC 1.9%

Value ($000) $5,210 Shares 2,713,517 Est. Cost $1.40 Unrealized —

— DERMA SCIENCES INC 1.5%

Value ($000) $4,128 Shares 884,000 Est. Cost $4.57 Unrealized —

— DIGIRAD CORP 0.9%

Value ($000) $2,459 Shares 482,121 Est. Cost $4.41 Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.6%

Value ($000) $1,600 Shares 288,294 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	275,764	$32,562	11.8%	$136.10	-11.7%	COM	91307C102
OM2	ORTHOFIX INTERNATIONAL NV	639,851	$27,366	9.9%	$32.01	—	COM	N6748L102
ENTA	ENANTA PHARMACEUTICALS INC	999,741	$26,603	9.6%	$36.29	-36.0%	COM	29251M106
—	IMPAX LABORATORIES INC	1,032,187	$24,463	8.8%	$30.42	—	COM	45256B101
—	AMGEN INC	126,038	$21,024	7.6%	$152.19	—	COM	31162100
—	SUCAMPO PHARMACEUTICALS CL A	1,651,898	$20,335	7.3%	$12.18	—	COM	864909106
—	HALYARD HEALTH INC	576,285	$19,974	7.2%	$40.74	—	COM	40650V100
—	INDIVIOR PLC	4,736,823	$18,829	6.8%	$3.34	—	COM	G4766E108
TEVA	TEVA PHARMACEUTICAL SP ADR	397,412	$18,285	6.6%	$58.35	—	COM	881624209
MRK	MERCK & CO INC	258,021	$16,103	5.8%	$39.26	+11.4%	COM	58933Y105
—	RTI SURGICAL INC	4,181,091	$13,087	4.7%	$4.41	—	COM	74975N105
CNMD	CONMED CORP	325,785	$13,051	4.7%	$37.99	+1.3%	COM	207410101
—	INVACARE CORP	1,043,111	$11,652	4.2%	$14.06	—	COM	461203101
—	AVIRAGEN THERAPEUTICS INC	2,713,517	$5,210	1.9%	$1.40	—	COM	53761102
—	DERMA SCIENCES INC	884,000	$4,128	1.5%	$4.57	—	COM	249827502
—	DIGIRAD CORP	482,121	$2,459	0.9%	$4.41	—	COM	253827109
—	JUNIPER PHARMACEUTICALS INC	288,294	$1,600	0.6%	$9.19	—	COM	48203L107