Krensavage Asset Management, LLC — Q3 2015 13F Holdings

Name: Krensavage Asset Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001609251

Total reported value

$255.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ENTA	Enanta Pharmaceuticals INC	Stock-Other	9.55%	-1.25%	+3.31%
2	UTHR	United Therapeutics CORP	Stock-Healthcare	9.48%	+3.84%	+34.07%
3	✓		Stock-Other	8.23%	—	—
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	7.62%	—	+20.36%
5	OFIX	Orthofix Medical Inc.	Stock-Other	7.46%	—	+16.58%
6	IPXLEUR	Impax Laboratories INC	Stock-Other	6.77%	—	+16.55%
7	✓	Indivior Plc Ord F	Stock-Other	5.53%	—	+3.26%
8	✓	Halyard Health Incorporated	Stock-Other	5.52%	—	+22.85%
9	AMGN	Amgen Inc.	Stock-Healthcare	5.18%	—	+49.87%
10	CNMD	Conmed CORP	Stock-Other	4.74%	—	+3.43%
11	MRK	Merck & Co. INC.	Stock-Healthcare	4.46%	—	+12.34%
12	HRC	Hill-rom Holdings INC	Stock-Other	3.87%	—	+3.31%
13	✓	Sucampo Pharmaceuticals INC	Stock-Other	3.80%	—	-45.40%
14	RTIXEUR	Rti Surgical Hds INC	Stock-Other	3.76%	—	+3.31%
15	✓	Depomed INC	Stock-Other	2.56%	—	+3.44%
16	✓		Stock-Other	2.39%	—	+4.08%
17	SPPIUSD	Spectrum Pharmaceuticals INC	Stock-Other	2.33%	—	+27.83%
18	IVCUSD	Invacare CORP	Stock-Other	2.11%	—	+13.79%
19	✓	Biota Pharmaceutials INC	Stock-Other	1.84%	—	+56.89%
20	✓	Juniper Pharmaceuticals Incorporated	Stock-Other	1.19%	—	-14.62%
21	✓	Digirad CORP	Stock-Other	0.62%	—	+3.29%
22	✓	Furiex Pharmaceuticals	Stock-Other	0.51%	—	—
23	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.46%	—	+3.41%

Position changes disclosed by Krensavage Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen Inc.	+1.2%	+49.87%	Add
2	OFIX	Orthofix Medical Inc.	+0.9%	+16.58%	Add
3	TEVA	Teva Pharmaceutical-sp Adr	+0.7%	+20.36%	Add
4	✓	Biota Pharmaceutials INC	+0.6%	+56.89%	Add
5	SPPIUSD	Spectrum Pharmaceuticals INC	+0.2%	+27.83%	Add
6	✓	Juniper Pharmaceuticals Incorporated	+0.1%	-14.62%	Trim
7	✓	Furiex Pharmaceuticals	0%	—	Unchanged
8	✓	Digirad CORP	-0.1%	+3.29%	Add
9	HRC	Hill-rom Holdings INC	-0.2%	+3.31%	Add
10	✓	Indivior Plc Ord F	-0.2%	+3.26%	Add
11	✓		-0.3%	+4.08%	Add
12	UTHR	United Therapeutics CORP	-0.3%	+34.07%	Add
13	MRK	Merck & Co. INC.	-0.3%	+12.34%	Add
14	✓	Depomed INC	-0.4%	+3.44%	Add
15	RTIXEUR	Rti Surgical Hds INC	-0.6%	+3.31%	Add
16	TBPH	Theravance Biopharma, Inc.	-0.7%	+3.41%	Add
17	IVCUSD	Invacare CORP	-0.8%	+13.79%	Add
18	CNMD	Conmed CORP	-1.1%	+3.43%	Add
19	IPXLEUR	Impax Laboratories INC	-1.1%	+16.55%	Add
20	✓	Halyard Health Incorporated	-1.1%	+22.85%	Add
21	✓	Sucampo Pharmaceuticals INC	-2.2%	-45.40%	Trim
22	ENTA	Enanta Pharmaceuticals INC	-2.4%	+3.31%	Add
23	✓		—	NEW	New buy