Krensavage Asset Management, LLC - Q2 2017 holdings

$329 Million is the total value of Krensavage Asset Management, LLC's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.5% .

 Value Shares↓ Weighting
SellBIOVERATIV INC$42,646,000
+4.9%
708,754
-5.0%
12.95%
-1.2%
GILD SellGILEAD SCIENCES INC$37,686,000
+3.3%
532,434
-0.9%
11.44%
-2.7%
OFIX SellORTHOFIX INTERNATIONAL NV$27,135,000
+2.0%
583,807
-16.3%
8.24%
-4.0%
MRK SellMERCK & CO. INC.$24,510,000
+0.2%
382,434
-0.6%
7.44%
-5.6%
HYH SellHALYARD HEALTH INC$22,427,000
+0.7%
570,964
-2.3%
6.81%
-5.2%
IVC SellINVACARE CORP$14,798,000
+8.1%
1,121,066
-2.6%
4.49%
+1.7%
CNMD SellCONMED CORP$11,538,000
-27.1%
226,497
-36.4%
3.50%
-31.4%
AMGN ExitAMGEN INC$0-68,015
-100.0%
-3.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED THERAPEUTICS CORP36Q3 202318.1%
Enanta Pharmceuticals Inc35Q3 202316.7%
INVACARE CORP28Q3 20215.8%
RTI SURGICAL INC23Q2 20207.9%
MCKESSON CORP20Q3 202216.3%
BIOGEN INC19Q3 202316.0%
MERCK & CO. INC.18Q1 201911.1%
DIGIRAD CORP18Q1 20191.0%
REGENERON PHARMACEUTICALS16Q3 202316.1%
ALKERMES PLC16Q3 202314.1%

View Krensavage Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Krensavage Asset Management, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SURGALIGN HOLDINGS, INC.February 19, 20215,380,4496.6%
RTI SURGICAL, INC.February 14, 20193,852,5676.1%
Aviragen Therapeutics, Inc.February 15, 20182,292,0585.9%
ENANTA PHARMACEUTICALS INCFebruary 15, 2017883,9024.6%
Biota Pharmaceuticals, Inc.February 17, 20162,267,6555.9%

View Krensavage Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SCHEDULE 13G2024-02-27
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-11
13F-HR2023-05-16
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-17
13F-HR2022-02-15

View Krensavage Asset Management, LLC's complete filings history.

Compare quarters

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