Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (12)

UTHR UNITED THERAPEUTICS CORP 13.9%

Value $40.6M Shares 460,944 Est. Cost $126.32 Unrealized -30.3%

REGN REGENERON PHARMACEUTICALS 13.4%

Value $39.21M Shares 104,420 Est. Cost $334.59 Unrealized 0.0%

MCK MCKESSON CORP 12.0%

Value $35.18M Shares 254,330 Est. Cost $138.18 Unrealized -1.9%

— ALEXION PHARMACEUTICALS INC 11.6%

Value $33.91M Shares 313,556 Est. Cost $99.85 Unrealized —

BIIB BIOGEN INC 11.1%

Value $32.61M Shares 109,904 Est. Cost $314.89 Unrealized -11.9%

ENTA ENANTA PHARMACEUTICALS INC 10.3%

Value $30.23M Shares 489,385 Est. Cost $38.94 Unrealized +59.2%

— TARO PHARMACEUTICAL INDUS 10.2%

Value $29.88M Shares 339,819 Est. Cost $87.93 Unrealized —

ALKS ALKERMES PLC 6.3%

Value $18.46M Shares 905,078 Est. Cost $19.88 Unrealized 0.0%

— RTI SURGICAL HDS INC 3.4%

Value $9.943M Shares 3,628,963 Est. Cost $4.39 Unrealized —

— INVACARE CORP 2.7%

Value $7.941M Shares 880,402 Est. Cost $12.03 Unrealized —

GILD GILEAD SCIENCES INC 2.7%

Value $7.919M Shares 121,861 Est. Cost $53.09 Unrealized -3.4%

ANAB ANAPTYSBIO INC 2.4%

Value $7.157M Shares 440,409 Est. Cost $23.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	460,944	$40.6M	13.9%	$126.32	-30.3%	COM	91307C102
REGN	REGENERON PHARMACEUTICALS	104,420	$39.21M	13.4%	$334.59	0.0%	COM	75886F107
MCK	MCKESSON CORP	254,330	$35.18M	12.0%	$138.18	-1.9%	COM	58155Q103
—	ALEXION PHARMACEUTICALS INC	313,556	$33.91M	11.6%	$99.85	—	COM	015351109
BIIB	BIOGEN INC	109,904	$32.61M	11.1%	$314.89	-11.9%	COM	09062X103
ENTA	ENANTA PHARMACEUTICALS INC	489,385	$30.23M	10.3%	$38.94	+59.2%	COM	29251M106
—	TARO PHARMACEUTICAL INDUS	339,819	$29.88M	10.2%	$87.93	—	COM	M8737E108
ALKS	ALKERMES PLC	905,078	$18.46M	6.3%	$19.88	0.0%	COM	G01767105
—	RTI SURGICAL HDS INC	3,628,963	$9.943M	3.4%	$4.39	—	COM	74975N105
—	INVACARE CORP	880,402	$7.941M	2.7%	$12.03	—	COM	461203101
GILD	GILEAD SCIENCES INC	121,861	$7.919M	2.7%	$53.09	-3.4%	COM	375558103
ANAB	ANAPTYSBIO INC	440,409	$7.157M	2.4%	$23.65	0.0%	COM	032724106