Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $412,201 (100.0% shares, 0.0% debt)

Holdings (16)

UTHR UNITED THERAPEUTICS CORP 17.8%

Value ($000) $73,460 Shares 653,787 Est. Cost $129.75 Unrealized -2.1%

ENTA ENANTA PHARMACEUTICALS INC 14.5%

Value ($000) $59,852 Shares 739,738 Est. Cost $35.70 Unrealized +115.6%

AMGN AMGEN INC 10.8%

Value ($000) $44,567 Shares 261,420 Est. Cost $142.35 Unrealized +1.5%

MCK MCKESSON CORP 10.0%

Value ($000) $41,048 Shares 291,392 Est. Cost $143.16 Unrealized +2.3%

GILD GILEAD SCIENCES INC 9.5%

Value ($000) $39,354 Shares 522,003 Est. Cost $53.17 Unrealized +10.8%

MRK MERCK & CO. INC. 7.3%

Value ($000) $30,081 Shares 552,254 Est. Cost $42.06 Unrealized +0.5%

— RTI SURGICAL INC 4.9%

Value ($000) $20,064 Shares 4,361,787 Est. Cost $4.39 Unrealized —

— INVACARE CORP 4.7%

Value ($000) $19,395 Shares 1,114,658 Est. Cost $13.92 Unrealized —

— HALYARD HEALTH INC 4.5%

Value ($000) $18,497 Shares 401,400 Est. Cost $40.73 Unrealized —

— SHIRE PLC-ADR 4.3%

Value ($000) $17,927 Shares 120,000 Est. Cost $149.39 Unrealized —

SEMHF SIEMENS HEALTHINEERS AG 4.0%

Value ($000) $16,582 Shares 400,000 Est. Cost $41.45 Unrealized —

OM2 ORTHOFIX INTERNATIONAL NV 3.8%

Value ($000) $15,697 Shares 267,052 Est. Cost $32.47 Unrealized —

CNMD CONMED CORP 2.5%

Value ($000) $10,381 Shares 163,924 Est. Cost $38.10 Unrealized +45.8%

— JUNIPER PHARMACEUTICALS INC 0.8%

Value ($000) $3,378 Shares 332,838 Est. Cost $7.24 Unrealized —

VXRT VAXART INC 0.3%

Value ($000) $1,366 Shares 256,973 Est. Cost $6.46 Unrealized 0.0%

— DIGIRAD CORP 0.1%

Value ($000) $552 Shares 356,347 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	653,787	$73,460	17.8%	$129.75	-2.1%	COM	91307C102
ENTA	ENANTA PHARMACEUTICALS INC	739,738	$59,852	14.5%	$35.70	+115.6%	COM	29251M106
AMGN	AMGEN INC	261,420	$44,567	10.8%	$142.35	+1.5%	COM	031162100
MCK	MCKESSON CORP	291,392	$41,048	10.0%	$143.16	+2.3%	COM	58155Q103
GILD	GILEAD SCIENCES INC	522,003	$39,354	9.5%	$53.17	+10.8%	COM	375558103
MRK	MERCK & CO. INC.	552,254	$30,081	7.3%	$42.06	+0.5%	COM	58933Y105
—	RTI SURGICAL INC	4,361,787	$20,064	4.9%	$4.39	—	COM	74975N105
—	INVACARE CORP	1,114,658	$19,395	4.7%	$13.92	—	COM	461203101
—	HALYARD HEALTH INC	401,400	$18,497	4.5%	$40.73	—	COM	40650V100
—	SHIRE PLC-ADR	120,000	$17,927	4.3%	$149.39	—	COM	82481R106
SEMHF	SIEMENS HEALTHINEERS AG	400,000	$16,582	4.0%	$41.45	—	COM	D6T479107
OM2	ORTHOFIX INTERNATIONAL NV	267,052	$15,697	3.8%	$32.47	—	COM	N6748L102
CNMD	CONMED CORP	163,924	$10,381	2.5%	$38.10	+45.8%	COM	207410101
—	JUNIPER PHARMACEUTICALS INC	332,838	$3,378	0.8%	$7.24	—	COM	48203L107
VXRT	VAXART INC	256,973	$1,366	0.3%	$6.46	0.0%	COM	92243A200
—	DIGIRAD CORP	356,347	$552	0.1%	$4.31	—	COM	253827109