Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $294,544 (100.0% shares, 0.0% debt)

Holdings (13)

REGN REGENERON PHARMACEUTICALS 15.6%

Value ($000) $45,858 Shares 82,104 Est. Cost $342.96 Unrealized +46.9%

ALKS ALKERMES PLC 14.1%

Value ($000) $41,410 Shares 1,688,841 Est. Cost $18.73 Unrealized +18.7%

ENTA ENANTA PHARMACEUTICALS INC 14.0%

Value ($000) $41,354 Shares 939,650 Est. Cost $44.67 Unrealized +9.6%

UTHR UNITED THERAPEUTICS CORP 13.4%

Value ($000) $39,415 Shares 219,690 Est. Cost $121.76 Unrealized +56.4%

— TARO PHARMACEUTICAL INDUS 13.3%

Value ($000) $39,125 Shares 543,705 Est. Cost $78.11 Unrealized —

BIIB BIOGEN INC 11.5%

Value ($000) $33,769 Shares 97,523 Est. Cost $311.05 Unrealized -2.6%

MCK MCKESSON CORP 10.8%

Value ($000) $31,829 Shares 166,436 Est. Cost $138.18 Unrealized +36.1%

— SURGALIGN HOLDINGS INC 3.0%

Value ($000) $8,900 Shares 6,403,077 Est. Cost $1.82 Unrealized —

— INVACARE CORP 2.5%

Value ($000) $7,277 Shares 901,712 Est. Cost $11.95 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 1.0%

Value ($000) $3,030 Shares 70,804 Est. Cost $41.26 Unrealized 0.0%

TVTX TRAVERE THERAPEUTICS INC 0.7%

Value ($000) $2,043 Shares 140,000 Est. Cost $19.72 Unrealized 0.0%

ANAB ANAPTYSBIO INC 0.1%

Value ($000) $282 Shares 10,890 Est. Cost $23.65 Unrealized +1.4%

— NEXTCURE INC 0.1%

Value ($000) $252 Shares 31,355 Est. Cost $9.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	82,104	$45,858	15.6%	$342.96	+46.9%	COM	75886F107
ALKS	ALKERMES PLC	1,688,841	$41,410	14.1%	$18.73	+18.7%	COM	G01767105
ENTA	ENANTA PHARMACEUTICALS INC	939,650	$41,354	14.0%	$44.67	+9.6%	COM	29251M106
UTHR	UNITED THERAPEUTICS CORP	219,690	$39,415	13.4%	$121.76	+56.4%	COM	91307C102
—	TARO PHARMACEUTICAL INDUS	543,705	$39,125	13.3%	$78.11	—	COM	M8737E108
BIIB	BIOGEN INC	97,523	$33,769	11.5%	$311.05	-2.6%	COM	09062X103
MCK	MCKESSON CORP	166,436	$31,829	10.8%	$138.18	+36.1%	COM	58155Q103
—	SURGALIGN HOLDINGS INC	6,403,077	$8,900	3.0%	$1.82	—	COM	86882C105
—	INVACARE CORP	901,712	$7,277	2.5%	$11.95	—	COM	461203101
EGRX	EAGLE PHARMACEUTICALS INC	70,804	$3,030	1.0%	$41.26	0.0%	COM	269796108
TVTX	TRAVERE THERAPEUTICS INC	140,000	$2,043	0.7%	$19.72	0.0%	COM	89422G107
ANAB	ANAPTYSBIO INC	10,890	$282	0.1%	$23.65	+1.4%	COM	032724106
—	NEXTCURE INC	31,355	$252	0.1%	$9.95	—	COM	65343E108