Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 8, 2020

Total Value ($000): $314,096 (100.0% shares, 0.0% debt)

Holdings (11)

REGN REGENERON PHARMACEUTICALS 14.7%

Value ($000) $46,046 Shares 82,258 Est. Cost $342.96 Unrealized +75.8%

— ALEXION PHARMACEUTICALS INC 14.4%

Value ($000) $45,380 Shares 396,575 Est. Cost $97.60 Unrealized —

UTHR UNITED THERAPEUTICS CORP 13.7%

Value ($000) $43,048 Shares 426,215 Est. Cost $121.76 Unrealized -9.9%

BIIB BIOGEN INC 12.4%

Value ($000) $38,910 Shares 137,163 Est. Cost $311.05 Unrealized -10.3%

ENTA ENANTA PHARMACEUTICALS INC 12.0%

Value ($000) $37,784 Shares 825,329 Est. Cost $44.30 Unrealized +9.4%

— TARO PHARMACEUTICAL INDUS 9.4%

Value ($000) $29,475 Shares 537,378 Est. Cost $78.25 Unrealized —

MCK MCKESSON CORP 8.8%

Value ($000) $27,705 Shares 186,030 Est. Cost $138.18 Unrealized +6.2%

ALKS ALKERMES PLC 8.3%

Value ($000) $26,055 Shares 1,572,395 Est. Cost $18.61 Unrealized -2.4%

— SURGALIGN HOLDINGS INC 3.6%

Value ($000) $11,315 Shares 6,251,208 Est. Cost $1.81 Unrealized —

— INVACARE CORP 2.1%

Value ($000) $6,625 Shares 880,920 Est. Cost $12.03 Unrealized —

ANAB ANAPTYSBIO INC 0.6%

Value ($000) $1,753 Shares 118,858 Est. Cost $23.65 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	82,258	$46,046	14.7%	$342.96	+75.8%	COM	75886F107
—	ALEXION PHARMACEUTICALS INC	396,575	$45,380	14.4%	$97.60	—	COM	015351109
UTHR	UNITED THERAPEUTICS CORP	426,215	$43,048	13.7%	$121.76	-9.9%	COM	91307C102
BIIB	BIOGEN INC	137,163	$38,910	12.4%	$311.05	-10.3%	COM	09062X103
ENTA	ENANTA PHARMACEUTICALS INC	825,329	$37,784	12.0%	$44.30	+9.4%	COM	29251M106
—	TARO PHARMACEUTICAL INDUS	537,378	$29,475	9.4%	$78.25	—	COM	M8737E108
MCK	MCKESSON CORP	186,030	$27,705	8.8%	$138.18	+6.2%	COM	58155Q103
ALKS	ALKERMES PLC	1,572,395	$26,055	8.3%	$18.61	-2.4%	COM	G01767105
—	SURGALIGN HOLDINGS INC	6,251,208	$11,315	3.6%	$1.81	—	COM	86882C105
—	INVACARE CORP	880,920	$6,625	2.1%	$12.03	—	COM	461203101
ANAB	ANAPTYSBIO INC	118,858	$1,753	0.6%	$23.65	-23.7%	COM	032724106