Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $342,426 (100.0% shares, 0.0% debt)

Holdings (12)

— ALEXION PHARMACEUTICALS INC 16.6%

Value ($000) $56,914 Shares 364,274 Est. Cost $97.60 Unrealized —

UTHR UNITED THERAPEUTICS CORP 14.3%

Value ($000) $48,958 Shares 322,537 Est. Cost $121.76 Unrealized +7.8%

— TARO PHARMACEUTICAL INDUS 11.9%

Value ($000) $40,649 Shares 553,646 Est. Cost $78.11 Unrealized —

REGN REGENERON PHARMACEUTICALS 11.6%

Value ($000) $39,712 Shares 82,200 Est. Cost $342.96 Unrealized +56.5%

ENTA ENANTA PHARMACEUTICALS INC 10.6%

Value ($000) $36,156 Shares 858,811 Est. Cost $44.29 Unrealized -0.7%

BIIB BIOGEN INC 9.9%

Value ($000) $33,795 Shares 138,017 Est. Cost $311.05 Unrealized -16.7%

ALKS ALKERMES PLC 9.4%

Value ($000) $32,332 Shares 1,620,675 Est. Cost $18.60 Unrealized -1.7%

MCK MCKESSON CORP 8.5%

Value ($000) $29,042 Shares 166,983 Est. Cost $138.18 Unrealized +16.8%

— SURGALIGN HOLDINGS INC 4.1%

Value ($000) $14,067 Shares 6,423,408 Est. Cost $1.82 Unrealized —

— INVACARE CORP 2.4%

Value ($000) $8,096 Shares 904,547 Est. Cost $11.95 Unrealized —

ANAB ANAPTYSBIO INC 0.7%

Value ($000) $2,375 Shares 110,448 Est. Cost $23.65 Unrealized +2.7%

— NEXTCURE INC 0.1%

Value ($000) $330 Shares 30,292 Est. Cost $10.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALEXION PHARMACEUTICALS INC	364,274	$56,914	16.6%	$97.60	—	COM	015351109
UTHR	UNITED THERAPEUTICS CORP	322,537	$48,958	14.3%	$121.76	+7.8%	COM	91307C102
—	TARO PHARMACEUTICAL INDUS	553,646	$40,649	11.9%	$78.11	—	COM	M8737E108
REGN	REGENERON PHARMACEUTICALS	82,200	$39,712	11.6%	$342.96	+56.5%	COM	75886F107
ENTA	ENANTA PHARMACEUTICALS INC	858,811	$36,156	10.6%	$44.29	-0.7%	COM	29251M106
BIIB	BIOGEN INC	138,017	$33,795	9.9%	$311.05	-16.7%	COM	09062X103
ALKS	ALKERMES PLC	1,620,675	$32,332	9.4%	$18.60	-1.7%	COM	G01767105
MCK	MCKESSON CORP	166,983	$29,042	8.5%	$138.18	+16.8%	COM	58155Q103
—	SURGALIGN HOLDINGS INC	6,423,408	$14,067	4.1%	$1.82	—	COM	86882C105
—	INVACARE CORP	904,547	$8,096	2.4%	$11.95	—	COM	461203101
ANAB	ANAPTYSBIO INC	110,448	$2,375	0.7%	$23.65	+2.7%	COM	032724106
—	NEXTCURE INC	30,292	$330	0.1%	$10.89	—	COM	65343e108