Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 18, 2020

Total Value ($000): $310,898 (100.0% shares, 0.0% debt)

Holdings (13)

UTHR UNITED THERAPEUTICS CORP 16.5%

Value ($000) $51,172 Shares 539,646 Est. Cost $121.76 Unrealized -21.9%

REGN REGENERON PHARMACEUTICALS 13.6%

Value ($000) $42,392 Shares 86,817 Est. Cost $334.59 Unrealized +22.6%

— ALEXION PHARMACEUTICALS INC 13.3%

Value ($000) $41,495 Shares 462,138 Est. Cost $96.61 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 11.6%

Value ($000) $36,017 Shares 700,318 Est. Cost $43.26 Unrealized +23.2%

BIIB BIOGEN INC 11.3%

Value ($000) $35,046 Shares 110,771 Est. Cost $314.89 Unrealized -3.6%

— TARO PHARMACEUTICAL INDUS 9.6%

Value ($000) $29,821 Shares 487,275 Est. Cost $79.84 Unrealized —

MCK MCKESSON CORP 9.5%

Value ($000) $29,528 Shares 218,306 Est. Cost $138.18 Unrealized +1.9%

ALKS ALKERMES PLC 5.4%

Value ($000) $16,837 Shares 1,167,631 Est. Cost $19.42 Unrealized -8.1%

GILD GILEAD SCIENCES INC 2.8%

Value ($000) $8,803 Shares 117,755 Est. Cost $53.09 Unrealized +3.5%

— RTI SURGICAL HDS INC 2.2%

Value ($000) $6,887 Shares 4,027,772 Est. Cost $4.13 Unrealized —

— INVACARE CORP 2.1%

Value ($000) $6,592 Shares 887,246 Est. Cost $12.03 Unrealized —

ANAB ANAPTYSBIO INC 2.0%

Value ($000) $6,272 Shares 443,877 Est. Cost $23.65 Unrealized -35.9%

— CHANGE HEALTHCARE INC 0.0%

Value ($000) $36 Shares 3,639 Est. Cost $9.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	539,646	$51,172	16.5%	$121.76	-21.9%	COM	91307C102
REGN	REGENERON PHARMACEUTICALS	86,817	$42,392	13.6%	$334.59	+22.6%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	462,138	$41,495	13.3%	$96.61	—	COM	015351109
ENTA	ENANTA PHARMACEUTICALS INC	700,318	$36,017	11.6%	$43.26	+23.2%	COM	29251M106
BIIB	BIOGEN INC	110,771	$35,046	11.3%	$314.89	-3.6%	COM	09062X103
—	TARO PHARMACEUTICAL INDUS	487,275	$29,821	9.6%	$79.84	—	COM	M8737E108
MCK	MCKESSON CORP	218,306	$29,528	9.5%	$138.18	+1.9%	COM	58155Q103
ALKS	ALKERMES PLC	1,167,631	$16,837	5.4%	$19.42	-8.1%	COM	G01767105
GILD	GILEAD SCIENCES INC	117,755	$8,803	2.8%	$53.09	+3.5%	COM	375558103
—	RTI SURGICAL HDS INC	4,027,772	$6,887	2.2%	$4.13	—	COM	74975N105
—	INVACARE CORP	887,246	$6,592	2.1%	$12.03	—	COM	461203101
ANAB	ANAPTYSBIO INC	443,877	$6,272	2.0%	$23.65	-35.9%	COM	032724106
—	CHANGE HEALTHCARE INC	3,639	$36	0.0%	$9.89	—	COM	15912K100