Krensavage Asset Management, LLC — Q3 2018 13F Holdings

Name: Krensavage Asset Management, LLC — 13F Holdings, Q3 2018
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	UTHR	United Therapeutics CORP	Stock-Healthcare	15.97%	+3.84%	-11.94%
2	MCK	Mckesson CORP	Stock-Healthcare	13.24%	—	+19.75%
3	AMGN	Amgen INC	Stock-Healthcare	11.33%	—	-12.84%
4	ENTA	Enanta Pharmaceuticals INC	Stock-Other	11.23%	-1.25%	-1.51%
5	GILD	Gilead Sciences INC	Stock-Healthcare	10.71%	—	+1.27%
6	MRK	Merck & Co. INC.	Stock-Healthcare	9.31%	—	-0.88%
7	✓	Shire PLC	Stock-Other	6.74%	—	+1.29%
8	RTIXEUR	Rti Surgical Hds INC	Stock-Other	5.16%	—	-0.07%
9	OFIX	Orthofix Medical INC	Stock-Other	4.60%	—	—
10	✓	Siemens Healthinee Ordf	Stock-Other	4.46%	—	-0.85%
11	IVCUSD	Invacare CORP	Stock-Other	4.02%	—	+1.29%
12	ELAN	Elanco Animal Health INC	Stock-Healthcare	1.79%	—	—
13	AVNS	Avanos Medical INC	Stock-Other	1.31%	—	—
14	✓	Digirad CORP	Stock-Other	0.13%	—	-0.08%

Position changes disclosed by Krensavage Asset Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCK	Mckesson CORP	+2.2%	+19.75%	Add
2	MRK	Merck & Co. INC.	+1.3%	-0.88%	Trim
3	GILD	Gilead Sciences INC	+1.1%	+1.27%	Add
4	✓	Shire PLC	+0.6%	+1.29%	Add
5	✓	Siemens Healthinee Ordf	+0.2%	-0.85%	Trim
6	UTHR	United Therapeutics CORP	0%	-11.94%	Trim
7	✓	Digirad CORP	—	-0.08%	Trim
8	RTIXEUR	Rti Surgical Hds INC	-0.1%	-0.07%	Trim
9	AMGN	Amgen INC	-0.2%	-12.84%	Trim
10	IVCUSD	Invacare CORP	-1%	+1.29%	Add
11	ENTA	Enanta Pharmaceuticals INC	-4.1%	-1.51%	Trim
12	OFIX	Orthofix Medical INC	—	NEW	New buy
13	OFIX	Orthofix Medical Inc.	—	EXIT	Sold out
14	✓	Halyard Health Incorporated	—	EXIT	Sold out
15	ELAN	Elanco Animal Health INC	—	NEW	New buy
16	AVNS	Avanos Medical INC	—	NEW	New buy
17	✓	Juniper Pharmaceuticals Incorporated	—	EXIT	Sold out