Krensavage Asset Management’s Innoviva INVA Stock Holding History

Krensavage Asset Management’s Portfolio INVA Stock Details INVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-176,108	Closed	-$1.26M	–	23
2015 Q3	$1.26M	Buy	176,108 +5,800	+3%	+$78.8K	0.46%	23
2015 Q2	$3.08M	Buy	170,308 +9,120	+6%	+$157K	1.16%	19
2015 Q1	$2.53M	Sell	161,188 -10,671	-6%	-$161K	1.15%	20
2014 Q4	$2.43M	Buy	+171,859	New	+$2.58M	1.36%	20

Other funds holding INVA

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Krensavage Asset Management's INVA Position: Q4 2015 in Review

Krensavage Asset Management sold out of Innoviva (INVA) in Q4 2015, closing a stake of 176,108 shares — an estimated $1.26M sold.

Krensavage Asset Management first reported a position in INVA in Q4 2014 and held it in 4 quarters. The position peaked at $3.08M in Q2 2015. 99 funds tracked by Wall St. Rank hold INVA as of Q4 2015.

Krensavage Asset Management reported no remaining Innoviva position as of Q4 2015 after selling out during the quarter.
Krensavage Asset Management sold 176,108 Innoviva shares in Q4 2015, an estimated $1.26M.
Krensavage Asset Management first reported a position in Innoviva in Q4 2014 and held it in 4 quarters.
Krensavage Asset Management's Innoviva position peaked at $3.08M in Q2 2015.
99 funds tracked by Wall St. Rank held Innoviva as of Q4 2015.

Based on Krensavage Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.