Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $329,397 (100.0% shares, 0.0% debt)

Holdings (15)

— BIOVERATIV INC 12.9%

Value ($000) $42,646 Shares 708,754 Est. Cost $54.46 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 12.1%

Value ($000) $39,758 Shares 1,104,992 Est. Cost $35.70 Unrealized -10.4%

GILD GILEAD SCIENCES INC 11.4%

Value ($000) $37,686 Shares 532,434 Est. Cost $52.64 Unrealized -8.2%

UTHR UNITED THERAPEUTICS CORP 10.8%

Value ($000) $35,416 Shares 272,996 Est. Cost $134.51 Unrealized -7.3%

— SUCAMPO PHARMACEUTICALS-CL A 9.0%

Value ($000) $29,607 Shares 2,819,708 Est. Cost $11.89 Unrealized —

OM2 ORTHOFIX INTERNATIONAL NV 8.2%

Value ($000) $27,135 Shares 583,807 Est. Cost $32.47 Unrealized —

— RTI SURGICAL INC 7.9%

Value ($000) $26,121 Shares 4,465,086 Est. Cost $4.39 Unrealized —

MRK MERCK & CO. INC. 7.4%

Value ($000) $24,510 Shares 382,434 Est. Cost $41.59 Unrealized +11.9%

— HALYARD HEALTH INC 6.8%

Value ($000) $22,427 Shares 570,964 Est. Cost $40.65 Unrealized —

— INVACARE CORP 4.5%

Value ($000) $14,798 Shares 1,121,066 Est. Cost $13.92 Unrealized —

— AMGEN INC 4.0%

Value ($000) $13,275 Shares 77,079 Est. Cost $172.23 Unrealized —

CNMD CONMED CORP 3.5%

Value ($000) $11,538 Shares 226,497 Est. Cost $38.10 Unrealized +19.4%

— AVIRAGEN THERAPEUTICS INC 0.6%

Value ($000) $1,899 Shares 2,836,326 Est. Cost $1.21 Unrealized —

— DIGIRAD CORP 0.4%

Value ($000) $1,353 Shares 334,179 Est. Cost $4.41 Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.4%

Value ($000) $1,228 Shares 243,128 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BIOVERATIV INC	708,754	$42,646	12.9%	$54.46	—	COM	97075E100
ENTA	ENANTA PHARMACEUTICALS INC	1,104,992	$39,758	12.1%	$35.70	-10.4%	COM	29251M106
GILD	GILEAD SCIENCES INC	532,434	$37,686	11.4%	$52.64	-8.2%	COM	375558103
UTHR	UNITED THERAPEUTICS CORP	272,996	$35,416	10.8%	$134.51	-7.3%	COM	91307C102
—	SUCAMPO PHARMACEUTICALS-CL A	2,819,708	$29,607	9.0%	$11.89	—	COM	864909106
OM2	ORTHOFIX INTERNATIONAL NV	583,807	$27,135	8.2%	$32.47	—	COM	N6748L102
—	RTI SURGICAL INC	4,465,086	$26,121	7.9%	$4.39	—	COM	74975N105
MRK	MERCK & CO. INC.	382,434	$24,510	7.4%	$41.59	+11.9%	COM	58933Y105
—	HALYARD HEALTH INC	570,964	$22,427	6.8%	$40.65	—	COM	40650V100
—	INVACARE CORP	1,121,066	$14,798	4.5%	$13.92	—	COM	461203101
—	AMGEN INC	77,079	$13,275	4.0%	$172.23	—	COM	90478E103
CNMD	CONMED CORP	226,497	$11,538	3.5%	$38.10	+19.4%	COM	207410101
—	AVIRAGEN THERAPEUTICS INC	2,836,326	$1,899	0.6%	$1.21	—	COM	053761102
—	DIGIRAD CORP	334,179	$1,353	0.4%	$4.41	—	COM	253827109
—	JUNIPER PHARMACEUTICALS INC	243,128	$1,228	0.4%	$9.19	—	COM	48203L107