Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $169 (100.0% shares, 0.0% debt)

Holdings (12)

UTHR UNITED THERAPEUTICS CORP 19.2%

Value ($000) $32 Shares 92,057 Est. Cost $127.97 Unrealized +187.2%

EXEL EXELIXIS INC 19.0%

Value ($000) $32 Shares 965,866 Est. Cost $18.73 Unrealized +73.2%

CAH CARDINAL HEALTH INC 14.6%

Value ($000) $25 Shares 208,845 Est. Cost $56.53 Unrealized +103.1%

BIIB BIOGEN INC 9.9%

Value ($000) $17 Shares 108,923 Est. Cost $267.94 Unrealized -37.0%

JAZZ JAZZ PHARMACEUTICALS PLC 7.7%

Value ($000) $13 Shares 105,803 Est. Cost $123.54 Unrealized -4.6%

ENTA ENANTA PHARMACEUTICALS INC 7.2%

Value ($000) $12 Shares 2,117,390 Est. Cost $22.16 Unrealized -56.7%

— INDIVIOR PLC 6.9%

Value ($000) $12 Shares 935,680 Est. Cost $0.01 Unrealized —

BNTX BIONTECH SE-ADR 6.0%

Value ($000) $10 Shares 88,663 Est. Cost $0.09 Unrealized —

SNY SANOFI-ADR 4.3%

Value ($000) $7 Shares 149,196 Est. Cost $0.05 Unrealized —

ALKS ALKERMES PLC 4.1%

Value ($000) $7 Shares 238,136 Est. Cost $18.83 Unrealized +52.7%

VNDA VANDA PHARMACEUTICALS INC 1.1%

Value ($000) $2 Shares 378,762 Est. Cost $5.16 Unrealized -7.0%

— MURAL ONCOLOGY PLC 0.1%

Value ($000) $0 Shares 70,163 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	92,057	$32	19.2%	$127.97	+187.2%	COM	91307C102
EXEL	EXELIXIS INC	965,866	$32	19.0%	$18.73	+73.2%	COM	30161Q104
CAH	CARDINAL HEALTH INC	208,845	$25	14.6%	$56.53	+103.1%	COM	14149Y108
BIIB	BIOGEN INC	108,923	$17	9.9%	$267.94	-37.0%	COM	09062X103
JAZZ	JAZZ PHARMACEUTICALS PLC	105,803	$13	7.7%	$123.54	-4.6%	COM	G50871105
ENTA	ENANTA PHARMACEUTICALS INC	2,117,390	$12	7.2%	$22.16	-56.7%	COM	29251M106
—	INDIVIOR PLC	935,680	$12	6.9%	$0.01	—	COM	G4766E116
BNTX	BIONTECH SE-ADR	88,663	$10	6.0%	$0.09	—	COM	09075V102
SNY	SANOFI-ADR	149,196	$7	4.3%	$0.05	—	COM	80105N105
ALKS	ALKERMES PLC	238,136	$7	4.1%	$18.83	+52.7%	COM	G01767105
VNDA	VANDA PHARMACEUTICALS INC	378,762	$2	1.1%	$5.16	-7.0%	COM	921659108
—	MURAL ONCOLOGY PLC	70,163	$0	0.1%	$0.01	—	COM	G63365103