Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $320,803 (100.0% shares, 0.0% debt)

Holdings (14)

ENTA ENANTA PHARMACEUTICALS INC 14.8%

Value ($000) $47,448 Shares 1,013,847 Est. Cost $35.70 Unrealized +12.6%

GILD GILEAD SCIENCES INC 13.2%

Value ($000) $42,205 Shares 520,924 Est. Cost $52.64 Unrealized +6.3%

UTHR UNITED THERAPEUTICS CORP 12.7%

Value ($000) $40,608 Shares 346,511 Est. Cost $133.07 Unrealized -4.0%

— BIOVERATIV INC 11.2%

Value ($000) $35,928 Shares 629,540 Est. Cost $54.46 Unrealized —

— SUCAMPO PHARMACEUTICALS-CL A 10.4%

Value ($000) $33,434 Shares 2,833,416 Est. Cost $11.89 Unrealized —

MRK MERCK & CO. INC. 7.7%

Value ($000) $24,563 Shares 383,615 Est. Cost $41.59 Unrealized +12.3%

OM2 ORTHOFIX INTERNATIONAL NV 7.2%

Value ($000) $23,016 Shares 487,101 Est. Cost $32.47 Unrealized —

— HALYARD HEALTH INC 6.7%

Value ($000) $21,552 Shares 478,621 Est. Cost $40.65 Unrealized —

— RTI SURGICAL INC 6.3%

Value ($000) $20,083 Shares 4,413,821 Est. Cost $4.39 Unrealized —

— INVACARE CORP 5.5%

Value ($000) $17,711 Shares 1,124,528 Est. Cost $13.92 Unrealized —

CNMD CONMED CORP 3.1%

Value ($000) $10,053 Shares 191,601 Est. Cost $38.10 Unrealized +21.7%

— AVIRAGEN THERAPEUTICS INC 0.6%

Value ($000) $1,943 Shares 2,836,326 Est. Cost $1.21 Unrealized —

— DIGIRAD CORP 0.4%

Value ($000) $1,153 Shares 334,179 Est. Cost $4.41 Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.3%

Value ($000) $1,106 Shares 243,128 Est. Cost $9.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENTA	ENANTA PHARMACEUTICALS INC	1,013,847	$47,448	14.8%	$35.70	+12.6%	COM	29251M106
GILD	GILEAD SCIENCES INC	520,924	$42,205	13.2%	$52.64	+6.3%	COM	375558103
UTHR	UNITED THERAPEUTICS CORP	346,511	$40,608	12.7%	$133.07	-4.0%	COM	91307C102
—	BIOVERATIV INC	629,540	$35,928	11.2%	$54.46	—	COM	97075E100
—	SUCAMPO PHARMACEUTICALS-CL A	2,833,416	$33,434	10.4%	$11.89	—	COM	864909106
MRK	MERCK & CO. INC.	383,615	$24,563	7.7%	$41.59	+12.3%	COM	58933Y105
OM2	ORTHOFIX INTERNATIONAL NV	487,101	$23,016	7.2%	$32.47	—	COM	N6748L102
—	HALYARD HEALTH INC	478,621	$21,552	6.7%	$40.65	—	COM	40650V100
—	RTI SURGICAL INC	4,413,821	$20,083	6.3%	$4.39	—	COM	74975N105
—	INVACARE CORP	1,124,528	$17,711	5.5%	$13.92	—	COM	461203101
CNMD	CONMED CORP	191,601	$10,053	3.1%	$38.10	+21.7%	COM	207410101
—	AVIRAGEN THERAPEUTICS INC	2,836,326	$1,943	0.6%	$1.21	—	COM	053761102
—	DIGIRAD CORP	334,179	$1,153	0.4%	$4.41	—	COM	253827109
—	JUNIPER PHARMACEUTICALS INC	243,128	$1,106	0.3%	$9.19	—	COM	48203L107