Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (14)

UTHR UNITED THERAPEUTICS CORP 16.0%

Value $62.46M Shares 552,019 Est. Cost $129.75 Unrealized -15.3%

ENTA ENANTA PHARMACEUTICALS INC 15.4%

Value $60.16M Shares 519,035 Est. Cost $35.70 Unrealized +179.5%

AMGN AMGEN INC 11.5%

Value $45.04M Shares 243,986 Est. Cost $142.35 Unrealized -1.5%

MCK MCKESSON CORP 11.0%

Value $43.25M Shares 324,243 Est. Cost $142.61 Unrealized -3.4%

GILD GILEAD SCIENCES INC 9.6%

Value $37.76M Shares 533,069 Est. Cost $53.16 Unrealized -0.8%

MRK MERCK & CO. INC. 8.0%

Value $31.29M Shares 515,428 Est. Cost $42.06 Unrealized +5.8%

— SHIRE PLC-ADR 6.2%

Value $24.1M Shares 142,758 Est. Cost $152.49 Unrealized —

— RTI SURGICAL INC 5.2%

Value $20.54M Shares 4,465,496 Est. Cost $4.39 Unrealized —

— INVACARE CORP 5.0%

Value $19.75M Shares 1,061,615 Est. Cost $13.92 Unrealized —

OM2 ORTHOFIX INTERNATIONAL NV 4.4%

Value $17.05M Shares 300,049 Est. Cost $35.15 Unrealized —

SEMHF SIEMENS HEALTHINEERS AG 4.2%

Value $16.57M Shares 399,815 Est. Cost $41.45 Unrealized —

— HALYARD HEALTH INC 2.7%

Value $10.45M Shares 182,502 Est. Cost $40.73 Unrealized —

— JUNIPER PHARMACEUTICALS INC 0.7%

Value $2.684M Shares 308,478 Est. Cost $7.24 Unrealized —

— DIGIRAD CORP 0.1%

Value $516K Shares 332,866 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	552,019	$62.46M	16.0%	$129.75	-15.3%	COM	91307C102
ENTA	ENANTA PHARMACEUTICALS INC	519,035	$60.16M	15.4%	$35.70	+179.5%	COM	29251M106
AMGN	AMGEN INC	243,986	$45.04M	11.5%	$142.35	-1.5%	COM	031162100
MCK	MCKESSON CORP	324,243	$43.25M	11.0%	$142.61	-3.4%	COM	58155Q103
GILD	GILEAD SCIENCES INC	533,069	$37.76M	9.6%	$53.16	-0.8%	COM	375558103
MRK	MERCK & CO. INC.	515,428	$31.29M	8.0%	$42.06	+5.8%	COM	58933Y105
—	SHIRE PLC-ADR	142,758	$24.1M	6.2%	$152.49	—	COM	82481R106
—	RTI SURGICAL INC	4,465,496	$20.54M	5.2%	$4.39	—	COM	74975N105
—	INVACARE CORP	1,061,615	$19.75M	5.0%	$13.92	—	COM	461203101
OM2	ORTHOFIX INTERNATIONAL NV	300,049	$17.05M	4.4%	$35.15	—	COM	N6748L102
SEMHF	SIEMENS HEALTHINEERS AG	399,815	$16.57M	4.2%	$41.45	—	COM	D6T479107
—	HALYARD HEALTH INC	182,502	$10.45M	2.7%	$40.73	—	COM	40650V100
—	JUNIPER PHARMACEUTICALS INC	308,478	$2.684M	0.7%	$7.24	—	COM	48203L107
—	DIGIRAD CORP	332,866	$516K	0.1%	$4.31	—	COM	253827109