Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $226 (100.0% shares, 0.0% debt)

Holdings (12)

EXEL EXELIXIS INC 16.5%

Value ($000) $37 Shares 1,566,140 Est. Cost $18.49 Unrealized +20.2%

UTHR UNITED THERAPEUTICS CORP 16.0%

Value ($000) $36 Shares 156,714 Est. Cost $127.97 Unrealized +76.3%

BIIB BIOGEN INC 12.8%

Value ($000) $29 Shares 134,068 Est. Cost $267.94 Unrealized -12.6%

— TARO PHARMACEUTICAL INDUS 12.2%

Value ($000) $27 Shares 647,868 Est. Cost $67.97 Unrealized —

CAH CARDINAL HEALTH INC 11.7%

Value ($000) $26 Shares 235,656 Est. Cost $56.53 Unrealized +85.0%

ENTA ENANTA PHARMACEUTICALS INC 8.7%

Value ($000) $20 Shares 1,124,586 Est. Cost $32.05 Unrealized -58.7%

JAZZ JAZZ PHARMACEUTICALS PLC 5.4%

Value ($000) $12 Shares 101,151 Est. Cost $124.76 Unrealized -1.8%

REGN REGENERON PHARMACEUTICALS 5.3%

Value ($000) $12 Shares 12,494 Est. Cost $342.96 Unrealized +175.7%

BNTX BIONTECH SE-ADR 4.9%

Value ($000) $11 Shares 120,000 Est. Cost $0.09 Unrealized —

SNY SANOFI-ADR 3.3%

Value ($000) $7 Shares 150,959 Est. Cost $0.05 Unrealized —

ALKS ALKERMES PLC 3.1%

Value ($000) $7 Shares 257,554 Est. Cost $18.83 Unrealized +50.8%

— MURAL ONCOLOGY PLC 0.2%

Value ($000) $0 Shares 88,001 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXEL	EXELIXIS INC	1,566,140	$37	16.5%	$18.49	+20.2%	COM	30161Q104
UTHR	UNITED THERAPEUTICS CORP	156,714	$36	16.0%	$127.97	+76.3%	COM	91307C102
BIIB	BIOGEN INC	134,068	$29	12.8%	$267.94	-12.6%	COM	09062X103
—	TARO PHARMACEUTICAL INDUS	647,868	$27	12.2%	$67.97	—	COM	M8737E108
CAH	CARDINAL HEALTH INC	235,656	$26	11.7%	$56.53	+85.0%	COM	14149Y108
ENTA	ENANTA PHARMACEUTICALS INC	1,124,586	$20	8.7%	$32.05	-58.7%	COM	29251M106
JAZZ	JAZZ PHARMACEUTICALS PLC	101,151	$12	5.4%	$124.76	-1.8%	COM	G50871105
REGN	REGENERON PHARMACEUTICALS	12,494	$12	5.3%	$342.96	+175.7%	COM	75886F107
BNTX	BIONTECH SE-ADR	120,000	$11	4.9%	$0.09	—	COM	09075V102
SNY	SANOFI-ADR	150,959	$7	3.3%	$0.05	—	COM	80105N105
ALKS	ALKERMES PLC	257,554	$7	3.1%	$18.83	+50.8%	COM	G01767105
—	MURAL ONCOLOGY PLC	88,001	$0	0.2%	$0.01	—	COM	G63365103