Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $316M

Holdings (12)

BIIB BIOGEN INC 16.0%

Value $50.37M Shares 176,826 Est. Cost $267.94 Unrealized +11.2%

UTHR UNITED THERAPEUTICS CORP 14.2%

Value $44.75M Shares 202,715 Est. Cost $127.97 Unrealized +73.1%

REGN REGENERON PHARMACEUTICALS 13.5%

Value $42.53M Shares 59,188 Est. Cost $342.96 Unrealized +123.6%

EXEL EXELIXIS INC 12.9%

Value $40.77M Shares 2,133,703 Est. Cost $18.49 Unrealized +4.3%

ALKS ALKERMES PLC 10.9%

Value $34.54M Shares 1,103,451 Est. Cost $18.73 Unrealized +61.6%

CAH CARDINAL HEALTH INC 10.6%

Value $33.45M Shares 353,714 Est. Cost $56.53 Unrealized +42.6%

— TARO PHARMACEUTICAL INDUS 7.7%

Value $24.39M Shares 643,080 Est. Cost $70.84 Unrealized —

EMBC EMBECTA CORP 7.3%

Value $23.13M Shares 1,070,810 Est. Cost $25.42 Unrealized -3.7%

ENTA ENANTA PHARMACEUTICALS INC 4.7%

Value $14.71M Shares 687,613 Est. Cost $43.86 Unrealized -32.8%

VNDA VANDA PHARMACEUTICALS INC 0.8%

Value $2.392M Shares 362,951 Est. Cost $10.33 Unrealized -37.9%

KOD KODIAK SCIENCES INC 0.8%

Value $2.378M Shares 344,634 Est. Cost $33.04 Unrealized -81.5%

EGRX EAGLE PHARMACEUTICALS INC 0.7%

Value $2.205M Shares 113,437 Est. Cost $44.36 Unrealized -46.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN INC	176,826	$50.37M	16.0%	$267.94	+11.2%	—	09062X103
UTHR	UNITED THERAPEUTICS CORP	202,715	$44.75M	14.2%	$127.97	+73.1%	—	91307C102
REGN	REGENERON PHARMACEUTICALS	59,188	$42.53M	13.5%	$342.96	+123.6%	—	75886F107
EXEL	EXELIXIS INC	2,133,703	$40.77M	12.9%	$18.49	+4.3%	—	30161Q104
ALKS	ALKERMES PLC	1,103,451	$34.54M	10.9%	$18.73	+61.6%	—	G01767105
CAH	CARDINAL HEALTH INC	353,714	$33.45M	10.6%	$56.53	+42.6%	—	14149Y108
—	TARO PHARMACEUTICAL INDUS	643,080	$24.39M	7.7%	$70.84	—	—	M8737E108
EMBC	EMBECTA CORP	1,070,810	$23.13M	7.3%	$25.42	-3.7%	—	29082K105
ENTA	ENANTA PHARMACEUTICALS INC	687,613	$14.71M	4.7%	$43.86	-32.8%	—	29251M106
VNDA	VANDA PHARMACEUTICALS INC	362,951	$2.392M	0.8%	$10.33	-37.9%	—	921659108
KOD	KODIAK SCIENCES INC	344,634	$2.378M	0.8%	$33.04	-81.5%	—	50015M109
EGRX	EAGLE PHARMACEUTICALS INC	113,437	$2.205M	0.7%	$44.36	-46.5%	—	269796108