Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value ($000): $272 (100.0% shares, 0.0% debt)

Holdings (12)

UTHR UNITED THERAPEUTICS CORP 16.7%

Value ($000) $45 Shares 201,222 Est. Cost $127.97 Unrealized +80.0%

EXEL EXELIXIS INC 15.3%

Value ($000) $41 Shares 1,899,151 Est. Cost $18.49 Unrealized +13.1%

BIIB BIOGEN INC 15.2%

Value ($000) $41 Shares 160,480 Est. Cost $267.94 Unrealized -0.2%

REGN REGENERON PHARMACEUTICALS 14.3%

Value ($000) $39 Shares 47,256 Est. Cost $342.96 Unrealized +127.9%

ALKS ALKERMES PLC 9.3%

Value ($000) $25 Shares 906,060 Est. Cost $18.73 Unrealized +56.5%

CAH CARDINAL HEALTH INC 9.3%

Value ($000) $25 Shares 291,319 Est. Cost $56.53 Unrealized +53.4%

— TARO PHARMACEUTICAL INDUS 8.9%

Value ($000) $24 Shares 640,735 Est. Cost $67.97 Unrealized —

EMBC EMBECTA CORP 6.5%

Value ($000) $18 Shares 1,164,876 Est. Cost $24.73 Unrealized -31.5%

ENTA ENANTA PHARMACEUTICALS INC 3.0%

Value ($000) $8 Shares 735,103 Est. Cost $42.06 Unrealized -61.7%

EGRX EAGLE PHARMACEUTICALS INC 0.7%

Value ($000) $2 Shares 112,666 Est. Cost $44.36 Unrealized -59.5%

VNDA VANDA PHARMACEUTICALS INC 0.6%

Value ($000) $2 Shares 360,429 Est. Cost $10.33 Unrealized -46.2%

KOD KODIAK SCIENCES INC 0.2%

Value ($000) $1 Shares 342,312 Est. Cost $33.04 Unrealized -89.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	201,222	$45	16.7%	$127.97	+80.0%	COM	91307C102
EXEL	EXELIXIS INC	1,899,151	$41	15.3%	$18.49	+13.1%	COM	30161Q104
BIIB	BIOGEN INC	160,480	$41	15.2%	$267.94	-0.2%	COM	09062X103
REGN	REGENERON PHARMACEUTICALS	47,256	$39	14.3%	$342.96	+127.9%	COM	75886F107
ALKS	ALKERMES PLC	906,060	$25	9.3%	$18.73	+56.5%	COM	G01767105
CAH	CARDINAL HEALTH INC	291,319	$25	9.3%	$56.53	+53.4%	COM	14149Y108
—	TARO PHARMACEUTICAL INDUS	640,735	$24	8.9%	$67.97	—	COM	M8737E108
EMBC	EMBECTA CORP	1,164,876	$18	6.5%	$24.73	-31.5%	COM	29082K105
ENTA	ENANTA PHARMACEUTICALS INC	735,103	$8	3.0%	$42.06	-61.7%	COM	29251M106
EGRX	EAGLE PHARMACEUTICALS INC	112,666	$2	0.7%	$44.36	-59.5%	COM	269796108
VNDA	VANDA PHARMACEUTICALS INC	360,429	$2	0.6%	$10.33	-46.2%	COM	921659108
KOD	KODIAK SCIENCES INC	342,312	$1	0.2%	$33.04	-89.3%	COM	50015M109