Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $282M

Holdings (12)

EXEL EXELIXIS INC 16.2%

Value $45.56M Shares 1,899,079 Est. Cost $18.49 Unrealized +17.6%

UTHR UNITED THERAPEUTICS CORP 15.7%

Value $44.17M Shares 200,872 Est. Cost $127.97 Unrealized +80.1%

BIIB BIOGEN INC 14.7%

Value $41.53M Shares 160,480 Est. Cost $267.94 Unrealized -8.3%

REGN REGENERON PHARMACEUTICALS 14.7%

Value $41.5M Shares 47,256 Est. Cost $342.96 Unrealized +138.8%

CAH CARDINAL HEALTH INC 10.1%

Value $28.37M Shares 281,476 Est. Cost $56.53 Unrealized +69.3%

— TARO PHARMACEUTICAL INDUS 9.6%

Value $27.01M Shares 646,453 Est. Cost $70.84 Unrealized —

ALKS ALKERMES PLC 9.0%

Value $25.47M Shares 918,038 Est. Cost $18.83 Unrealized +38.0%

JAZZ JAZZ PHARMACEUTICALS PLC 4.4%

Value $12.3M Shares 100,000 Est. Cost $124.79 Unrealized 0.0%

SNY SANOFI-ADR 2.7%

Value $7.479M Shares 150,400 Est. Cost $49.73 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 2.5%

Value $6.99M Shares 742,824 Est. Cost $41.72 Unrealized -77.7%

MASI MASIMO CORP 0.3%

Value $938K Shares 8,000 Est. Cost $93.21 Unrealized 0.0%

— MURAL ONCOLOGY PLC 0.2%

Value $538K Shares 90,833 Est. Cost $5.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXEL	EXELIXIS INC	1,899,079	$45.56M	16.2%	$18.49	+17.6%	—	30161Q104
UTHR	UNITED THERAPEUTICS CORP	200,872	$44.17M	15.7%	$127.97	+80.1%	—	91307C102
BIIB	BIOGEN INC	160,480	$41.53M	14.7%	$267.94	-8.3%	—	09062X103
REGN	REGENERON PHARMACEUTICALS	47,256	$41.5M	14.7%	$342.96	+138.8%	—	75886F107
CAH	CARDINAL HEALTH INC	281,476	$28.37M	10.1%	$56.53	+69.3%	—	14149Y108
—	TARO PHARMACEUTICAL INDUS	646,453	$27.01M	9.6%	$70.84	—	—	M8737E108
ALKS	ALKERMES PLC	918,038	$25.47M	9.0%	$18.83	+38.0%	—	G01767105
JAZZ	JAZZ PHARMACEUTICALS PLC	100,000	$12.3M	4.4%	$124.79	0.0%	—	G50871105
SNY	SANOFI-ADR	150,400	$7.479M	2.7%	$49.73	—	—	80105N105
ENTA	ENANTA PHARMACEUTICALS INC	742,824	$6.99M	2.5%	$41.72	-77.7%	—	29251M106
MASI	MASIMO CORP	8,000	$938K	0.3%	$93.21	0.0%	—	574795100
—	MURAL ONCOLOGY PLC	90,833	$538K	0.2%	$5.92	—	—	G63365103