Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value: $169M

Holdings (12)

UTHR UNITED THERAPEUTICS CORP 19.2%

Value $32.48M Shares 92,057 Est. Cost $127.97 Unrealized +187.2%

EXEL EXELIXIS INC 19.0%

Value $32.16M Shares 965,866 Est. Cost $18.73 Unrealized +73.2%

CAH CARDINAL HEALTH INC 14.6%

Value $24.7M Shares 208,845 Est. Cost $56.53 Unrealized +103.1%

BIIB BIOGEN INC 9.9%

Value $16.66M Shares 108,923 Est. Cost $267.94 Unrealized -37.0%

JAZZ JAZZ PHARMACEUTICALS PLC 7.7%

Value $13.03M Shares 105,803 Est. Cost $123.54 Unrealized -4.6%

ENTA ENANTA PHARMACEUTICALS INC 7.2%

Value $12.18M Shares 2,117,390 Est. Cost $22.16 Unrealized -56.7%

— INDIVIOR PLC 6.9%

Value $11.63M Shares 935,680 Est. Cost $10.42 Unrealized —

BNTX BIONTECH SE-ADR 6.0%

Value $10.1M Shares 88,663 Est. Cost $91.15 Unrealized —

SNY SANOFI-ADR 4.3%

Value $7.196M Shares 149,196 Est. Cost $49.70 Unrealized —

ALKS ALKERMES PLC 4.1%

Value $6.849M Shares 238,136 Est. Cost $18.83 Unrealized +52.7%

VNDA VANDA PHARMACEUTICALS INC 1.1%

Value $1.814M Shares 378,762 Est. Cost $5.16 Unrealized -7.0%

— MURAL ONCOLOGY PLC 0.1%

Value $226K Shares 70,163 Est. Cost $5.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	92,057	$32.48M	19.2%	$127.97	+187.2%	—	91307C102
EXEL	EXELIXIS INC	965,866	$32.16M	19.0%	$18.73	+73.2%	—	30161Q104
CAH	CARDINAL HEALTH INC	208,845	$24.7M	14.6%	$56.53	+103.1%	—	14149Y108
BIIB	BIOGEN INC	108,923	$16.66M	9.9%	$267.94	-37.0%	—	09062X103
JAZZ	JAZZ PHARMACEUTICALS PLC	105,803	$13.03M	7.7%	$123.54	-4.6%	—	G50871105
ENTA	ENANTA PHARMACEUTICALS INC	2,117,390	$12.18M	7.2%	$22.16	-56.7%	—	29251M106
—	INDIVIOR PLC	935,680	$11.63M	6.9%	$10.42	—	—	G4766E116
BNTX	BIONTECH SE-ADR	88,663	$10.1M	6.0%	$91.15	—	—	09075V102
SNY	SANOFI-ADR	149,196	$7.196M	4.3%	$49.70	—	—	80105N105
ALKS	ALKERMES PLC	238,136	$6.849M	4.1%	$18.83	+52.7%	—	G01767105
VNDA	VANDA PHARMACEUTICALS INC	378,762	$1.814M	1.1%	$5.16	-7.0%	—	921659108
—	MURAL ONCOLOGY PLC	70,163	$226K	0.1%	$5.89	—	—	G63365103