Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $329M

Holdings (12)

BIIB BIOGEN INC 15.0%

Value $49.25M Shares 177,126 Est. Cost $267.94 Unrealized +3.3%

REGN REGENERON PHARMACEUTICALS 14.8%

Value $48.88M Shares 59,488 Est. Cost $342.96 Unrealized +118.7%

UTHR UNITED THERAPEUTICS CORP 13.7%

Value $45.27M Shares 202,110 Est. Cost $127.97 Unrealized +92.6%

EXEL EXELIXIS INC 12.6%

Value $41.46M Shares 2,135,868 Est. Cost $18.49 Unrealized -5.8%

ALKS ALKERMES PLC 11.9%

Value $39.35M Shares 1,395,797 Est. Cost $18.73 Unrealized +45.4%

EMBC EMBECTA CORP 9.1%

Value $29.87M Shares 1,062,123 Est. Cost $25.42 Unrealized -0.3%

CAH CARDINAL HEALTH INC 8.1%

Value $26.67M Shares 353,278 Est. Cost $56.53 Unrealized +26.5%

ENTA ENANTA PHARMACEUTICALS INC 7.4%

Value $24.4M Shares 603,301 Est. Cost $45.86 Unrealized +4.1%

— TARO PHARMACEUTICAL INDUS 4.7%

Value $15.61M Shares 641,910 Est. Cost $70.84 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 1.0%

Value $3.227M Shares 113,737 Est. Cost $44.36 Unrealized -33.1%

KOD KODIAK SCIENCES INC 0.9%

Value $2.849M Shares 459,489 Est. Cost $33.04 Unrealized -78.8%

VNDA VANDA PHARMACEUTICALS INC 0.7%

Value $2.455M Shares 361,560 Est. Cost $10.33 Unrealized -31.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN INC	177,126	$49.25M	15.0%	$267.94	+3.3%	—	09062X103
REGN	REGENERON PHARMACEUTICALS	59,488	$48.88M	14.8%	$342.96	+118.7%	—	75886F107
UTHR	UNITED THERAPEUTICS CORP	202,110	$45.27M	13.7%	$127.97	+92.6%	—	91307C102
EXEL	EXELIXIS INC	2,135,868	$41.46M	12.6%	$18.49	-5.8%	—	30161Q104
ALKS	ALKERMES PLC	1,395,797	$39.35M	11.9%	$18.73	+45.4%	—	G01767105
EMBC	EMBECTA CORP	1,062,123	$29.87M	9.1%	$25.42	-0.3%	—	29082K105
CAH	CARDINAL HEALTH INC	353,278	$26.67M	8.1%	$56.53	+26.5%	—	14149Y108
ENTA	ENANTA PHARMACEUTICALS INC	603,301	$24.4M	7.4%	$45.86	+4.1%	—	29251M106
—	TARO PHARMACEUTICAL INDUS	641,910	$15.61M	4.7%	$70.84	—	—	M8737E108
EGRX	EAGLE PHARMACEUTICALS INC	113,737	$3.227M	1.0%	$44.36	-33.1%	—	269796108
KOD	KODIAK SCIENCES INC	459,489	$2.849M	0.9%	$33.04	-78.8%	—	50015M109
VNDA	VANDA PHARMACEUTICALS INC	361,560	$2.455M	0.7%	$10.33	-31.9%	—	921659108