Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value ($000): $367,575 (100.0% shares, 0.0% debt)

Holdings (11)

UTHR UNITED THERAPEUTICS CORP 15.6%

Value ($000) $57,178 Shares 472,548 Est. Cost $121.76 Unrealized -7.6%

— ALEXION PHARMACEUTICALS INC 15.1%

Value ($000) $55,353 Shares 493,170 Est. Cost $97.60 Unrealized —

REGN REGENERON PHARMACEUTICALS 13.5%

Value ($000) $49,699 Shares 79,691 Est. Cost $334.59 Unrealized +68.7%

BIIB BIOGEN INC 11.0%

Value ($000) $40,512 Shares 151,420 Est. Cost $311.05 Unrealized -3.4%

ENTA ENANTA PHARMACEUTICALS INC 10.4%

Value ($000) $38,315 Shares 763,103 Est. Cost $43.96 Unrealized +17.7%

— TARO PHARMACEUTICAL INDUS 9.4%

Value ($000) $34,675 Shares 521,507 Est. Cost $78.96 Unrealized —

MCK MCKESSON CORP 9.0%

Value ($000) $33,161 Shares 216,142 Est. Cost $138.18 Unrealized +0.8%

ALKS ALKERMES PLC 8.3%

Value ($000) $30,362 Shares 1,564,665 Est. Cost $18.61 Unrealized -12.8%

— RTI SURGICAL HDS INC 5.1%

Value ($000) $18,608 Shares 5,851,572 Est. Cost $3.83 Unrealized —

— INVACARE CORP 1.5%

Value ($000) $5,583 Shares 876,421 Est. Cost $12.03 Unrealized —

ANAB ANAPTYSBIO INC 1.1%

Value ($000) $4,129 Shares 184,846 Est. Cost $23.65 Unrealized -22.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	472,548	$57,178	15.6%	$121.76	-7.6%	COM	91307C102
—	ALEXION PHARMACEUTICALS INC	493,170	$55,353	15.1%	$97.60	—	COM	015351109
REGN	REGENERON PHARMACEUTICALS	79,691	$49,699	13.5%	$334.59	+68.7%	COM	75886F107
BIIB	BIOGEN INC	151,420	$40,512	11.0%	$311.05	-3.4%	COM	09062X103
ENTA	ENANTA PHARMACEUTICALS INC	763,103	$38,315	10.4%	$43.96	+17.7%	COM	29251M106
—	TARO PHARMACEUTICAL INDUS	521,507	$34,675	9.4%	$78.96	—	COM	M8737E108
MCK	MCKESSON CORP	216,142	$33,161	9.0%	$138.18	+0.8%	COM	58155Q103
ALKS	ALKERMES PLC	1,564,665	$30,362	8.3%	$18.61	-12.8%	COM	G01767105
—	RTI SURGICAL HDS INC	5,851,572	$18,608	5.1%	$3.83	—	COM	74975N105
—	INVACARE CORP	876,421	$5,583	1.5%	$12.03	—	COM	461203101
ANAB	ANAPTYSBIO INC	184,846	$4,129	1.1%	$23.65	-22.7%	COM	032724106