Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $314,064 (100.0% shares, 0.0% debt)

Holdings (14)

BIIB BIOGEN INC 15.7%

Value ($000) $49,301 Shares 184,648 Est. Cost $267.94 Unrealized -20.7%

UTHR UNITED THERAPEUTICS CORP 13.4%

Value ($000) $41,961 Shares 200,407 Est. Cost $121.76 Unrealized +83.6%

REGN REGENERON PHARMACEUTICALS 13.4%

Value ($000) $41,945 Shares 60,889 Est. Cost $342.96 Unrealized +82.5%

ALKS ALKERMES PLC 10.0%

Value ($000) $31,523 Shares 1,411,682 Est. Cost $18.73 Unrealized +38.8%

ENTA ENANTA PHARMACEUTICALS INC 9.7%

Value ($000) $30,570 Shares 589,360 Est. Cost $45.84 Unrealized +27.5%

EMBC EMBECTA CORP 9.4%

Value ($000) $29,487 Shares 1,024,200 Est. Cost $25.42 Unrealized +2.9%

EXEL EXELIXIS INC 9.1%

Value ($000) $28,561 Shares 1,821,475 Est. Cost $18.87 Unrealized +2.4%

CAH CARDINAL HEALTH INC 7.1%

Value ($000) $22,454 Shares 336,742 Est. Cost $55.61 Unrealized +6.6%

— TARO PHARMACEUTICAL INDUS 5.5%

Value ($000) $17,412 Shares 580,793 Est. Cost $75.44 Unrealized —

MCK MCKESSON CORP 3.5%

Value ($000) $10,846 Shares 31,913 Est. Cost $138.18 Unrealized +147.0%

KOD KODIAK SCIENCES INC 1.2%

Value ($000) $3,633 Shares 469,388 Est. Cost $33.04 Unrealized -70.6%

EGRX EAGLE PHARMACEUTICALS INC 1.0%

Value ($000) $3,199 Shares 121,083 Est. Cost $44.36 Unrealized -17.3%

VNDA VANDA PHARMACEUTICALS INC 1.0%

Value ($000) $3,086 Shares 312,299 Est. Cost $10.56 Unrealized 0.0%

— NEXTCURE INC 0.0%

Value ($000) $86 Shares 31,298 Est. Cost $9.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN INC	184,648	$49,301	15.7%	$267.94	-20.7%	COM	09062X103
UTHR	UNITED THERAPEUTICS CORP	200,407	$41,961	13.4%	$121.76	+83.6%	COM	91307C102
REGN	REGENERON PHARMACEUTICALS	60,889	$41,945	13.4%	$342.96	+82.5%	COM	75886F107
ALKS	ALKERMES PLC	1,411,682	$31,523	10.0%	$18.73	+38.8%	COM	G01767105
ENTA	ENANTA PHARMACEUTICALS INC	589,360	$30,570	9.7%	$45.84	+27.5%	COM	29251M106
EMBC	EMBECTA CORP	1,024,200	$29,487	9.4%	$25.42	+2.9%	COM	29082K105
EXEL	EXELIXIS INC	1,821,475	$28,561	9.1%	$18.87	+2.4%	COM	30161Q104
CAH	CARDINAL HEALTH INC	336,742	$22,454	7.1%	$55.61	+6.6%	COM	14149Y108
—	TARO PHARMACEUTICAL INDUS	580,793	$17,412	5.5%	$75.44	—	COM	M8737E108
MCK	MCKESSON CORP	31,913	$10,846	3.5%	$138.18	+147.0%	COM	58155Q103
KOD	KODIAK SCIENCES INC	469,388	$3,633	1.2%	$33.04	-70.6%	COM	50015M109
EGRX	EAGLE PHARMACEUTICALS INC	121,083	$3,199	1.0%	$44.36	-17.3%	COM	269796108
VNDA	VANDA PHARMACEUTICALS INC	312,299	$3,086	1.0%	$10.56	0.0%	COM	921659108
—	NEXTCURE INC	31,298	$86	0.0%	$9.88	—	COM	65343E108