Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $370,055 (100.0% shares, 0.0% debt)

Holdings (12)

UTHR UNITED THERAPEUTICS CORP 16.0%

Value ($000) $59,307 Shares 505,299 Est. Cost $129.24 Unrealized -9.8%

MCK MCKESSON CORP 13.0%

Value ($000) $48,188 Shares 411,655 Est. Cost $138.18 Unrealized -15.1%

ENTA ENANTA PHARMACEUTICALS INC 12.3%

Value ($000) $45,472 Shares 476,042 Est. Cost $37.52 Unrealized +139.1%

BIIB BIOGEN INC 11.5%

Value ($000) $42,548 Shares 180,000 Est. Cost $314.89 Unrealized 0.0%

AMGN AMGEN INC 9.9%

Value ($000) $36,793 Shares 193,670 Est. Cost $143.32 Unrealized +7.9%

GILD GILEAD SCIENCES INC 9.8%

Value ($000) $36,329 Shares 558,827 Est. Cost $53.09 Unrealized -4.2%

MRK MERCK & CO. INC 9.3%

Value ($000) $34,333 Shares 412,809 Est. Cost $42.06 Unrealized +43.3%

ELAN ELANCO ANIMAL HEALTH INC 7.8%

Value ($000) $28,998 Shares 904,202 Est. Cost $31.75 Unrealized -3.1%

— RTI SURGICAL HDS INC 6.5%

Value ($000) $23,872 Shares 3,971,997 Est. Cost $4.39 Unrealized —

— INVACARE CORP 3.1%

Value ($000) $11,297 Shares 1,349,741 Est. Cost $12.03 Unrealized —

AVNS AVANOS MEDICAL INC 0.7%

Value ($000) $2,649 Shares 62,057 Est. Cost $64.35 Unrealized -30.4%

— DIGIRAD CORP 0.1%

Value ($000) $269 Shares 295,168 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	505,299	$59,307	16.0%	$129.24	-9.8%	COM	91307C102
MCK	MCKESSON CORP	411,655	$48,188	13.0%	$138.18	-15.1%	COM	58155Q103
ENTA	ENANTA PHARMACEUTICALS INC	476,042	$45,472	12.3%	$37.52	+139.1%	COM	29251M106
BIIB	BIOGEN INC	180,000	$42,548	11.5%	$314.89	0.0%	COM	09062X103
AMGN	AMGEN INC	193,670	$36,793	9.9%	$143.32	+7.9%	COM	031162100
GILD	GILEAD SCIENCES INC	558,827	$36,329	9.8%	$53.09	-4.2%	COM	375558103
MRK	MERCK & CO. INC	412,809	$34,333	9.3%	$42.06	+43.3%	COM	58933Y105
ELAN	ELANCO ANIMAL HEALTH INC	904,202	$28,998	7.8%	$31.75	-3.1%	COM	28414H103
—	RTI SURGICAL HDS INC	3,971,997	$23,872	6.5%	$4.39	—	COM	74975N105
—	INVACARE CORP	1,349,741	$11,297	3.1%	$12.03	—	COM	461203101
AVNS	AVANOS MEDICAL INC	62,057	$2,649	0.7%	$64.35	-30.4%	COM	05350V106
—	DIGIRAD CORP	295,168	$269	0.1%	$4.31	—	COM	253827109