Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $324M

Holdings (12)

UTHR UNITED THERAPEUTICS CORP 16.5%

Value $53.41M Shares 192,048 Est. Cost $121.76 Unrealized +107.3%

BIIB BIOGEN INC 15.1%

Value $49.02M Shares 177,004 Est. Cost $267.94 Unrealized +5.4%

REGN REGENERON PHARMACEUTICALS 13.4%

Value $43.36M Shares 60,103 Est. Cost $342.96 Unrealized +114.0%

ALKS ALKERMES PLC 11.3%

Value $36.63M Shares 1,401,783 Est. Cost $18.73 Unrealized +27.7%

EXEL EXELIXIS INC 10.6%

Value $34.29M Shares 2,138,039 Est. Cost $18.49 Unrealized -11.8%

ENTA ENANTA PHARMACEUTICALS INC 8.5%

Value $27.67M Shares 594,818 Est. Cost $45.84 Unrealized -0.5%

EMBC EMBECTA CORP 8.0%

Value $25.74M Shares 1,017,657 Est. Cost $25.42 Unrealized +6.5%

CAH CARDINAL HEALTH INC 7.9%

Value $25.58M Shares 332,749 Est. Cost $55.61 Unrealized +28.7%

— TARO PHARMACEUTICAL INDUS 5.8%

Value $18.72M Shares 644,664 Est. Cost $70.84 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 1.0%

Value $3.356M Shares 114,825 Est. Cost $44.36 Unrealized -28.3%

KOD KODIAK SCIENCES INC 1.0%

Value $3.319M Shares 463,598 Est. Cost $33.04 Unrealized -78.3%

VNDA VANDA PHARMACEUTICALS INC 0.8%

Value $2.552M Shares 345,290 Est. Cost $10.48 Unrealized -7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	192,048	$53.41M	16.5%	$121.76	+107.3%	—	91307C102
BIIB	BIOGEN INC	177,004	$49.02M	15.1%	$267.94	+5.4%	—	09062X103
REGN	REGENERON PHARMACEUTICALS	60,103	$43.36M	13.4%	$342.96	+114.0%	—	75886F107
ALKS	ALKERMES PLC	1,401,783	$36.63M	11.3%	$18.73	+27.7%	—	G01767105
EXEL	EXELIXIS INC	2,138,039	$34.29M	10.6%	$18.49	-11.8%	—	30161Q104
ENTA	ENANTA PHARMACEUTICALS INC	594,818	$27.67M	8.5%	$45.84	-0.5%	—	29251M106
EMBC	EMBECTA CORP	1,017,657	$25.74M	8.0%	$25.42	+6.5%	—	29082K105
CAH	CARDINAL HEALTH INC	332,749	$25.58M	7.9%	$55.61	+28.7%	—	14149Y108
—	TARO PHARMACEUTICAL INDUS	644,664	$18.72M	5.8%	$70.84	—	—	M8737E108
EGRX	EAGLE PHARMACEUTICALS INC	114,825	$3.356M	1.0%	$44.36	-28.3%	—	269796108
KOD	KODIAK SCIENCES INC	463,598	$3.319M	1.0%	$33.04	-78.3%	—	50015M109
VNDA	VANDA PHARMACEUTICALS INC	345,290	$2.552M	0.8%	$10.48	-7.1%	—	921659108