Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $218 (100.0% shares, 0.0% debt)

Holdings (13)

EXEL EXELIXIS INC 17.3%

Value ($000) $38 Shares 1,677,393 Est. Cost $18.73 Unrealized +18.4%

UTHR UNITED THERAPEUTICS CORP 17.3%

Value ($000) $38 Shares 118,208 Est. Cost $127.97 Unrealized +106.8%

BIIB BIOGEN INC 13.2%

Value ($000) $29 Shares 123,785 Est. Cost $267.94 Unrealized -18.9%

— TARO PHARMACEUTICAL INDUS 12.8%

Value ($000) $28 Shares 650,089 Est. Cost $67.97 Unrealized —

CAH CARDINAL HEALTH INC 9.8%

Value ($000) $21 Shares 217,656 Est. Cost $56.53 Unrealized +75.5%

ENTA ENANTA PHARMACEUTICALS INC 7.5%

Value ($000) $16 Shares 1,251,338 Est. Cost $30.17 Unrealized -55.3%

JAZZ JAZZ PHARMACEUTICALS PLC 5.3%

Value ($000) $12 Shares 109,076 Est. Cost $123.69 Unrealized -11.1%

BNTX BIONTECH SE-ADR 4.9%

Value ($000) $11 Shares 132,293 Est. Cost $0.09 Unrealized —

REGN REGENERON PHARMACEUTICALS 3.8%

Value ($000) $8 Shares 7,853 Est. Cost $342.96 Unrealized +181.1%

SNY SANOFI-ADR 3.4%

Value ($000) $7 Shares 153,832 Est. Cost $0.05 Unrealized —

ALKS ALKERMES PLC 2.8%

Value ($000) $6 Shares 257,554 Est. Cost $18.83 Unrealized +30.3%

VNDA VANDA PHARMACEUTICALS INC 1.7%

Value ($000) $4 Shares 662,166 Est. Cost $5.16 Unrealized 0.0%

— MURAL ONCOLOGY PLC 0.1%

Value ($000) $0 Shares 75,057 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXEL	EXELIXIS INC	1,677,393	$38	17.3%	$18.73	+18.4%	COM	30161Q104
UTHR	UNITED THERAPEUTICS CORP	118,208	$38	17.3%	$127.97	+106.8%	COM	91307C102
BIIB	BIOGEN INC	123,785	$29	13.2%	$267.94	-18.9%	COM	09062X103
—	TARO PHARMACEUTICAL INDUS	650,089	$28	12.8%	$67.97	—	COM	M8737E108
CAH	CARDINAL HEALTH INC	217,656	$21	9.8%	$56.53	+75.5%	COM	14149Y108
ENTA	ENANTA PHARMACEUTICALS INC	1,251,338	$16	7.5%	$30.17	-55.3%	COM	29251M106
JAZZ	JAZZ PHARMACEUTICALS PLC	109,076	$12	5.3%	$123.69	-11.1%	COM	G50871105
BNTX	BIONTECH SE-ADR	132,293	$11	4.9%	$0.09	—	COM	09075V102
REGN	REGENERON PHARMACEUTICALS	7,853	$8	3.8%	$342.96	+181.1%	COM	75886F107
SNY	SANOFI-ADR	153,832	$7	3.4%	$0.05	—	COM	80105N105
ALKS	ALKERMES PLC	257,554	$6	2.8%	$18.83	+30.3%	COM	G01767105
VNDA	VANDA PHARMACEUTICALS INC	662,166	$4	1.7%	$5.16	0.0%	COM	921659108
—	MURAL ONCOLOGY PLC	75,057	$0	0.1%	$0.01	—	COM	G63365103