Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (13)

UTHR UNITED THERAPEUTICS CORP 18.1%

Value $53.55M Shares 491,693 Est. Cost $129.60 Unrealized -10.5%

MCK MCKESSON CORP 15.2%

Value $45.02M Shares 407,490 Est. Cost $138.39 Unrealized -14.7%

ENTA ENANTA PHARMACEUTICALS INC 12.8%

Value $37.88M Shares 534,825 Est. Cost $37.52 Unrealized +104.4%

AMGN AMGEN INC 11.7%

Value $34.72M Shares 178,358 Est. Cost $142.35 Unrealized +10.2%

GILD GILEAD SCIENCES INC 11.2%

Value $33.2M Shares 530,699 Est. Cost $53.21 Unrealized -0.4%

MRK MERCK & CO. INC. 11.1%

Value $32.87M Shares 430,117 Est. Cost $42.06 Unrealized +34.3%

— SHIRE PLC 8.2%

Value $24.39M Shares 140,157 Est. Cost $152.85 Unrealized —

— RTI SURGICAL INC 5.6%

Value $16.44M Shares 4,443,771 Est. Cost $4.39 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 2.1%

Value $6.336M Shares 200,967 Est. Cost $35.17 Unrealized -6.9%

— INVACARE CORP 1.9%

Value $5.719M Shares 1,329,899 Est. Cost $12.08 Unrealized —

OFIX ORTHOFIX MEDICAL INC 1.0%

Value $2.974M Shares 56,664 Est. Cost $56.04 Unrealized +1.5%

AVNS AVANOS MEDICAL INC 1.0%

Value $2.89M Shares 64,515 Est. Cost $64.35 Unrealized -18.6%

— DIGIRAD CORP 0.1%

Value $188K Shares 329,870 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	491,693	$53.55M	18.1%	$129.60	-10.5%	COM	91307C102
MCK	MCKESSON CORP	407,490	$45.02M	15.2%	$138.39	-14.7%	COM	58155Q103
ENTA	ENANTA PHARMACEUTICALS INC	534,825	$37.88M	12.8%	$37.52	+104.4%	COM	29251M106
AMGN	AMGEN INC	178,358	$34.72M	11.7%	$142.35	+10.2%	COM	031162100
GILD	GILEAD SCIENCES INC	530,699	$33.2M	11.2%	$53.21	-0.4%	COM	375558103
MRK	MERCK & CO. INC.	430,117	$32.87M	11.1%	$42.06	+34.3%	COM	58933Y105
—	SHIRE PLC	140,157	$24.39M	8.2%	$152.85	—	COM	82481R106
—	RTI SURGICAL INC	4,443,771	$16.44M	5.6%	$4.39	—	COM	74975N105
ELAN	ELANCO ANIMAL HEALTH INC	200,967	$6.336M	2.1%	$35.17	-6.9%	COM	28414H103
—	INVACARE CORP	1,329,899	$5.719M	1.9%	$12.08	—	COM	461203101
OFIX	ORTHOFIX MEDICAL INC	56,664	$2.974M	1.0%	$56.04	+1.5%	COM	68752M108
AVNS	AVANOS MEDICAL INC	64,515	$2.89M	1.0%	$64.35	-18.6%	COM	05350V106
—	DIGIRAD CORP	329,870	$188K	0.1%	$4.31	—	COM	253827109