Krensavage Asset Management, LLC — Q3 2017 13F Holdings

Name: Krensavage Asset Management, LLC — 13F Holdings, Q3 2017
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	14.79%	-1.25%	-8.25%
2	GILD	Gilead Sciences INC	Stock-Healthcare	13.16%	—	-2.16%
3	UTHR	United Therapeutics CORP	Stock-Healthcare	12.66%	+3.84%	+26.93%
4	✓	Bioverativ INC	Stock-Other	11.20%	—	-11.18%
5	✓	Sucampo Pharmaceuticals INC	Stock-Other	10.42%	—	+0.49%
6	MRK	Merck & Co. INC.	Stock-Healthcare	7.66%	—	+0.31%
7	OFIX	Orthofix Medical Inc.	Stock-Other	7.17%	—	-16.56%
8	✓	Halyard Health Incorporated	Stock-Other	6.72%	—	-16.17%
9	RTIXEUR	Rti Surgical Hds INC	Stock-Other	6.26%	—	-1.15%
10	IVCUSD	Invacare CORP	Stock-Other	5.52%	—	+0.31%
11	CNMD	Conmed CORP	Stock-Other	3.13%	—	-15.41%
12	✓	Aviragen Therapeutics INC	Stock-Other	0.61%	—	—
13	✓	Digirad CORP	Stock-Other	0.36%	—	—
14	✓	Juniper Pharmaceuticals Incorporated	Stock-Other	0.34%	—	—

Position changes disclosed by Krensavage Asset Management, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENTA	Enanta Pharmaceuticals INC	+2.7%	-8.25%	Trim
2	UTHR	United Therapeutics CORP	+1.9%	+26.93%	Add
3	GILD	Gilead Sciences INC	+1.7%	-2.16%	Trim
4	✓	Sucampo Pharmaceuticals INC	+1.4%	+0.49%	Add
5	IVCUSD	Invacare CORP	+1%	+0.31%	Add
6	MRK	Merck & Co. INC.	+0.2%	+0.31%	Add
7	✓	Aviragen Therapeutics INC	0%	—	Unchanged
8	✓	Juniper Pharmaceuticals Incorporated	0%	—	Unchanged
9	✓	Digirad CORP	-0.1%	—	Unchanged
10	✓	Halyard Health Incorporated	-0.1%	-16.17%	Trim
11	CNMD	Conmed CORP	-0.4%	-15.41%	Trim
12	OFIX	Orthofix Medical Inc.	-1.1%	-16.56%	Trim
13	RTIXEUR	Rti Surgical Hds INC	-1.7%	-1.15%	Trim
14	✓	Bioverativ INC	-1.8%	-11.18%	Trim
15	✓	Unilife CORP New	—	EXIT	Sold out