Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value: $302M (100.0% shares, 0.0% debt)

Holdings (14)

UTHR UNITED THERAPEUTICS CORP 15.7%

Value $47.42M Shares 201,228 Est. Cost $121.76 Unrealized +67.0%

ALKS ALKERMES PLC 13.8%

Value $41.65M Shares 1,398,159 Est. Cost $18.73 Unrealized +53.3%

REGN REGENERON PHARMACEUTICALS 11.8%

Value $35.7M Shares 60,384 Est. Cost $342.96 Unrealized +88.5%

EXEL EXELIXIS INC 10.4%

Value $31.37M Shares 1,506,885 Est. Cost $18.77 Unrealized +9.8%

ENTA ENANTA PHARMACEUTICALS INC 9.8%

Value $29.53M Shares 624,768 Est. Cost $45.84 Unrealized +18.4%

MCK MCKESSON CORP 8.9%

Value $27.04M Shares 82,894 Est. Cost $138.18 Unrealized +127.3%

EMBC EMBECTA CORP 8.5%

Value $25.75M Shares 1,017,194 Est. Cost $25.42 Unrealized 0.0%

BIIB BIOGEN INC 7.9%

Value $23.91M Shares 117,248 Est. Cost $299.87 Unrealized -31.8%

— TARO PHARMACEUTICAL INDUS 6.9%

Value $20.99M Shares 580,524 Est. Cost $75.44 Unrealized —

CAH CARDINAL HEALTH INC 3.1%

Value $9.348M Shares 178,839 Est. Cost $52.39 Unrealized +0.5%

EGRX EAGLE PHARMACEUTICALS INC 1.8%

Value $5.377M Shares 121,014 Est. Cost $44.36 Unrealized +3.5%

KOD KODIAK SCIENCES INC 1.4%

Value $4.234M Shares 554,192 Est. Cost $33.04 Unrealized -78.7%

— NEXTCURE INC 0.0%

Value $146K Shares 30,999 Est. Cost $9.88 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value $21,000 Shares 9,985 Est. Cost $2.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	201,228	$47.42M	15.7%	$121.76	+67.0%	COM	91307C102
ALKS	ALKERMES PLC	1,398,159	$41.65M	13.8%	$18.73	+53.3%	COM	G01767105
REGN	REGENERON PHARMACEUTICALS	60,384	$35.7M	11.8%	$342.96	+88.5%	COM	75886F107
EXEL	EXELIXIS INC	1,506,885	$31.37M	10.4%	$18.77	+9.8%	COM	30161Q104
ENTA	ENANTA PHARMACEUTICALS INC	624,768	$29.53M	9.8%	$45.84	+18.4%	COM	29251M106
MCK	MCKESSON CORP	82,894	$27.04M	8.9%	$138.18	+127.3%	COM	58155Q103
EMBC	EMBECTA CORP	1,017,194	$25.75M	8.5%	$25.42	0.0%	COM	29082K105
BIIB	BIOGEN INC	117,248	$23.91M	7.9%	$299.87	-31.8%	COM	09062X103
—	TARO PHARMACEUTICAL INDUS	580,524	$20.99M	6.9%	$75.44	—	COM	M8737E108
CAH	CARDINAL HEALTH INC	178,839	$9.348M	3.1%	$52.39	+0.5%	COM	14149Y108
EGRX	EAGLE PHARMACEUTICALS INC	121,014	$5.377M	1.8%	$44.36	+3.5%	COM	269796108
KOD	KODIAK SCIENCES INC	554,192	$4.234M	1.4%	$33.04	-78.7%	COM	50015M109
—	NEXTCURE INC	30,999	$146K	0.0%	$9.88	—	COM	65343E108
—	ASSEMBLY BIOSCIENCES INC	9,985	$21,000	0.0%	$2.08	—	COM	045396108