Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $278,919 (100.0% shares, 0.0% debt)

Holdings (16)

UTHR UNITED THERAPEUTICS CORP 13.9%

Value ($000) $38,856 Shares 270,909 Est. Cost $136.10 Unrealized -6.2%

ENTA ENANTA PHARMACEUTICALS INC 12.7%

Value ($000) $35,367 Shares 1,055,719 Est. Cost $35.89 Unrealized -20.1%

GILD GILEAD SCIENCES INC 10.8%

Value ($000) $30,076 Shares 420,000 Est. Cost $53.19 Unrealized 0.0%

— SUCAMPO PHARMACEUTICALS-CL A 9.1%

Value ($000) $25,254 Shares 1,863,755 Est. Cost $12.34 Unrealized —

OM2 ORTHOFIX INTERNATIONAL NV 8.4%

Value ($000) $23,355 Shares 645,530 Est. Cost $32.01 Unrealized —

— HALYARD HEALTH INC 7.5%

Value ($000) $20,886 Shares 564,792 Est. Cost $40.74 Unrealized —

AMGN AMGEN INC 6.7%

Value ($000) $18,592 Shares 127,157 Est. Cost $114.37 Unrealized 0.0%

— INDIVIOR PLC 6.1%

Value ($000) $16,973 Shares 4,650,416 Est. Cost $3.34 Unrealized —

MRK MERCK & CO. INC. 5.3%

Value ($000) $14,887 Shares 252,874 Est. Cost $39.26 Unrealized +12.3%

CNMD CONMED CORP 5.2%

Value ($000) $14,518 Shares 328,677 Est. Cost $37.99 Unrealized +1.9%

— INVACARE CORP 5.2%

Value ($000) $14,389 Shares 1,102,586 Est. Cost $14.01 Unrealized —

— RTI SURGICAL INC 4.9%

Value ($000) $13,705 Shares 4,216,948 Est. Cost $4.41 Unrealized —

— DERMA SCIENCES INC 1.7%

Value ($000) $4,633 Shares 891,026 Est. Cost $4.57 Unrealized —

— AVIRAGEN THERAPEUTICS INC 1.2%

Value ($000) $3,367 Shares 2,737,602 Est. Cost $1.23 Unrealized —

— DIGIRAD CORP 0.9%

Value ($000) $2,432 Shares 486,400 Est. Cost $4.41 Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.6%

Value ($000) $1,629 Shares 290,853 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	270,909	$38,856	13.9%	$136.10	-6.2%	COM	91307C102
ENTA	ENANTA PHARMACEUTICALS INC	1,055,719	$35,367	12.7%	$35.89	-20.1%	COM	29251M106
GILD	GILEAD SCIENCES INC	420,000	$30,076	10.8%	$53.19	0.0%	COM	375558103
—	SUCAMPO PHARMACEUTICALS-CL A	1,863,755	$25,254	9.1%	$12.34	—	COM	864909106
OM2	ORTHOFIX INTERNATIONAL NV	645,530	$23,355	8.4%	$32.01	—	COM	N6748L102
—	HALYARD HEALTH INC	564,792	$20,886	7.5%	$40.74	—	COM	40650V100
AMGN	AMGEN INC	127,157	$18,592	6.7%	$114.37	0.0%	COM	031162100
—	INDIVIOR PLC	4,650,416	$16,973	6.1%	$3.34	—	COM	G4766E108
MRK	MERCK & CO. INC.	252,874	$14,887	5.3%	$39.26	+12.3%	COM	58933Y105
CNMD	CONMED CORP	328,677	$14,518	5.2%	$37.99	+1.9%	COM	207410101
—	INVACARE CORP	1,102,586	$14,389	5.2%	$14.01	—	COM	461203101
—	RTI SURGICAL INC	4,216,948	$13,705	4.9%	$4.41	—	COM	74975N105
—	DERMA SCIENCES INC	891,026	$4,633	1.7%	$4.57	—	COM	249827502
—	AVIRAGEN THERAPEUTICS INC	2,737,602	$3,367	1.2%	$1.23	—	COM	053761102
—	DIGIRAD CORP	486,400	$2,432	0.9%	$4.41	—	COM	253827109
—	JUNIPER PHARMACEUTICALS INC	290,853	$1,629	0.6%	$9.19	—	COM	48203L107