Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 18, 2021

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (12)

ENTA ENANTA PHARMACEUTICALS INC 14.7%

Value $42.56M Shares 862,848 Est. Cost $44.29 Unrealized +12.6%

UTHR UNITED THERAPEUTICS CORP 14.4%

Value $41.72M Shares 249,421 Est. Cost $121.76 Unrealized +36.9%

— TARO PHARMACEUTICAL INDUS 14.0%

Value $40.39M Shares 547,639 Est. Cost $78.11 Unrealized —

REGN REGENERON PHARMACEUTICALS 13.5%

Value $39.13M Shares 82,698 Est. Cost $342.96 Unrealized +41.2%

BIIB BIOGEN INC 13.4%

Value $38.75M Shares 138,518 Est. Cost $311.05 Unrealized -13.3%

MCK MCKESSON CORP 11.3%

Value $32.7M Shares 167,640 Est. Cost $138.18 Unrealized +28.3%

ALKS ALKERMES PLC 10.5%

Value $30.4M Shares 1,627,323 Est. Cost $18.60 Unrealized +10.0%

— SURGALIGN HOLDINGS INC 4.9%

Value $14.06M Shares 6,449,408 Est. Cost $1.82 Unrealized —

— INVACARE CORP 2.5%

Value $7.284M Shares 908,236 Est. Cost $11.95 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.4%

Value $1.057M Shares 6,912 Est. Cost $97.60 Unrealized —

ANAB ANAPTYSBIO INC 0.2%

Value $554K Shares 25,690 Est. Cost $23.65 Unrealized +6.7%

— NEXTCURE INC 0.1%

Value $306K Shares 30,603 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENTA	ENANTA PHARMACEUTICALS INC	862,848	$42.56M	14.7%	$44.29	+12.6%	COM	29251M106
UTHR	UNITED THERAPEUTICS CORP	249,421	$41.72M	14.4%	$121.76	+36.9%	COM	91307C102
—	TARO PHARMACEUTICAL INDUS	547,639	$40.39M	14.0%	$78.11	—	COM	M8737E108
REGN	REGENERON PHARMACEUTICALS	82,698	$39.13M	13.5%	$342.96	+41.2%	COM	75886F107
BIIB	BIOGEN INC	138,518	$38.75M	13.4%	$311.05	-13.3%	COM	09062X103
MCK	MCKESSON CORP	167,640	$32.7M	11.3%	$138.18	+28.3%	COM	58155Q103
ALKS	ALKERMES PLC	1,627,323	$30.4M	10.5%	$18.60	+10.0%	COM	G01767105
—	SURGALIGN HOLDINGS INC	6,449,408	$14.06M	4.9%	$1.82	—	COM	86882C105
—	INVACARE CORP	908,236	$7.284M	2.5%	$11.95	—	COM	461203101
—	ALEXION PHARMACEUTICALS INC	6,912	$1.057M	0.4%	$97.60	—	COM	015351109
ANAB	ANAPTYSBIO INC	25,690	$554K	0.2%	$23.65	+6.7%	COM	032724106
—	NEXTCURE INC	30,603	$306K	0.1%	$10.00	—	COM	65343E108