Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $320,818 (100.0% shares, 0.0% debt)

Holdings (16)

ENTA ENANTA PHARMACEUTICALS INC 15.9%

Value ($000) $50,862 Shares 866,770 Est. Cost $35.70 Unrealized +40.2%

UTHR UNITED THERAPEUTICS CORP 13.6%

Value ($000) $43,561 Shares 294,429 Est. Cost $133.07 Unrealized -4.5%

— BIOVERATIV INC 12.3%

Value ($000) $39,376 Shares 730,260 Est. Cost $54.39 Unrealized —

GILD GILEAD SCIENCES INC 10.7%

Value ($000) $34,248 Shares 478,053 Est. Cost $52.64 Unrealized +6.2%

— SUCAMPO PHARMACEUTICALS-CL A 7.3%

Value ($000) $23,414 Shares 1,304,376 Est. Cost $11.89 Unrealized —

MCK MCKESSON CORP 6.1%

Value ($000) $19,725 Shares 126,482 Est. Cost $138.91 Unrealized 0.0%

— INVACARE CORP 5.8%

Value ($000) $18,666 Shares 1,107,770 Est. Cost $13.92 Unrealized —

— HALYARD HEALTH INC 5.7%

Value ($000) $18,242 Shares 395,015 Est. Cost $40.65 Unrealized —

— RTI SURGICAL INC 5.5%

Value ($000) $17,773 Shares 4,334,852 Est. Cost $4.39 Unrealized —

OM2 ORTHOFIX INTERNATIONAL NV 5.5%

Value ($000) $17,742 Shares 324,357 Est. Cost $32.47 Unrealized —

AMGN AMGEN INC 4.7%

Value ($000) $15,212 Shares 87,477 Est. Cost $138.21 Unrealized 0.0%

MRK MERCK & CO. INC. 2.8%

Value ($000) $8,973 Shares 159,466 Est. Cost $41.59 Unrealized +3.4%

CNMD CONMED CORP 2.6%

Value ($000) $8,387 Shares 164,547 Est. Cost $38.10 Unrealized +26.7%

— JUNIPER PHARMACEUTICALS INC 0.7%

Value ($000) $2,134 Shares 440,102 Est. Cost $7.24 Unrealized —

— AVIRAGEN THERAPEUTICS INC 0.5%

Value ($000) $1,591 Shares 2,809,531 Est. Cost $1.21 Unrealized —

— DIGIRAD CORP 0.3%

Value ($000) $912 Shares 354,179 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENTA	ENANTA PHARMACEUTICALS INC	866,770	$50,862	15.9%	$35.70	+40.2%	COM	29251M106
UTHR	UNITED THERAPEUTICS CORP	294,429	$43,561	13.6%	$133.07	-4.5%	COM	91307C102
—	BIOVERATIV INC	730,260	$39,376	12.3%	$54.39	—	COM	97075E100
GILD	GILEAD SCIENCES INC	478,053	$34,248	10.7%	$52.64	+6.2%	COM	375558103
—	SUCAMPO PHARMACEUTICALS-CL A	1,304,376	$23,414	7.3%	$11.89	—	COM	864909106
MCK	MCKESSON CORP	126,482	$19,725	6.1%	$138.91	0.0%	COM	58155Q103
—	INVACARE CORP	1,107,770	$18,666	5.8%	$13.92	—	COM	461203101
—	HALYARD HEALTH INC	395,015	$18,242	5.7%	$40.65	—	COM	40650V100
—	RTI SURGICAL INC	4,334,852	$17,773	5.5%	$4.39	—	COM	74975N105
OM2	ORTHOFIX INTERNATIONAL NV	324,357	$17,742	5.5%	$32.47	—	COM	N6748L102
AMGN	AMGEN INC	87,477	$15,212	4.7%	$138.21	0.0%	COM	031162100
MRK	MERCK & CO. INC.	159,466	$8,973	2.8%	$41.59	+3.4%	COM	58933Y105
CNMD	CONMED CORP	164,547	$8,387	2.6%	$38.10	+26.7%	COM	207410101
—	JUNIPER PHARMACEUTICALS INC	440,102	$2,134	0.7%	$7.24	—	COM	48203L107
—	AVIRAGEN THERAPEUTICS INC	2,809,531	$1,591	0.5%	$1.21	—	COM	053761102
—	DIGIRAD CORP	354,179	$912	0.3%	$4.31	—	COM	253827109