Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $310,101 (100.0% shares, 0.0% debt)

Holdings (15)

— BIOVERATIV INC 13.1%

Value ($000) $40,651 Shares 746,445 Est. Cost $54.46 Unrealized —

GILD GILEAD SCIENCES INC 11.8%

Value ($000) $36,474 Shares 537,021 Est. Cost $52.64 Unrealized -3.8%

ENTA ENANTA PHARMACEUTICALS INC 10.9%

Value ($000) $33,835 Shares 1,098,524 Est. Cost $35.70 Unrealized -12.8%

UTHR UNITED THERAPEUTICS CORP 10.2%

Value ($000) $31,780 Shares 234,743 Est. Cost $136.10 Unrealized +11.3%

— SUCAMPO PHARMACEUTICALS-CL A 9.9%

Value ($000) $30,835 Shares 2,803,138 Est. Cost $11.89 Unrealized —

OM2 ORTHOFIX INTERNATIONAL NV 8.6%

Value ($000) $26,605 Shares 697,378 Est. Cost $32.47 Unrealized —

MRK MERCK & CO. INC. 7.9%

Value ($000) $24,451 Shares 384,806 Est. Cost $41.59 Unrealized +10.7%

— HALYARD HEALTH INC 7.2%

Value ($000) $22,266 Shares 584,564 Est. Cost $40.65 Unrealized —

— RTI SURGICAL INC 5.7%

Value ($000) $17,756 Shares 4,438,950 Est. Cost $4.39 Unrealized —

CNMD CONMED CORP 5.1%

Value ($000) $15,823 Shares 356,304 Est. Cost $38.10 Unrealized +3.4%

— INVACARE CORP 4.4%

Value ($000) $13,692 Shares 1,150,629 Est. Cost $13.92 Unrealized —

AMGN AMGEN INC 3.6%

Value ($000) $11,159 Shares 68,015 Est. Cost $114.37 Unrealized +11.2%

— AVIRAGEN THERAPEUTICS INC 0.6%

Value ($000) $1,848 Shares 2,836,326 Est. Cost $1.21 Unrealized —

— DIGIRAD CORP 0.6%

Value ($000) $1,771 Shares 334,179 Est. Cost $4.41 Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.4%

Value ($000) $1,155 Shares 243,128 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOVERATIV INC	746,445	$40,651	13.1%	$54.46	—	COM	97075E100
GILD	GILEAD SCIENCES INC	537,021	$36,474	11.8%	$52.64	-3.8%	COM	375558103
ENTA	ENANTA PHARMACEUTICALS INC	1,098,524	$33,835	10.9%	$35.70	-12.8%	COM	29251M106
UTHR	UNITED THERAPEUTICS CORP	234,743	$31,780	10.2%	$136.10	+11.3%	COM	91307C102
—	SUCAMPO PHARMACEUTICALS-CL A	2,803,138	$30,835	9.9%	$11.89	—	COM	864909106
OM2	ORTHOFIX INTERNATIONAL NV	697,378	$26,605	8.6%	$32.47	—	COM	N6748L102
MRK	MERCK & CO. INC.	384,806	$24,451	7.9%	$41.59	+10.7%	COM	58933Y105
—	HALYARD HEALTH INC	584,564	$22,266	7.2%	$40.65	—	COM	40650V100
—	RTI SURGICAL INC	4,438,950	$17,756	5.7%	$4.39	—	COM	74975N105
CNMD	CONMED CORP	356,304	$15,823	5.1%	$38.10	+3.4%	COM	207410101
—	INVACARE CORP	1,150,629	$13,692	4.4%	$13.92	—	COM	461203101
AMGN	AMGEN INC	68,015	$11,159	3.6%	$114.37	+11.2%	COM	031162100
—	AVIRAGEN THERAPEUTICS INC	2,836,326	$1,848	0.6%	$1.21	—	COM	053761102
—	DIGIRAD CORP	334,179	$1,771	0.6%	$4.41	—	COM	253827109
—	JUNIPER PHARMACEUTICALS INC	243,128	$1,155	0.4%	$9.19	—	COM	48203L107