Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $181 (100.0% shares, 0.0% debt)

Holdings (14)

EXEL EXELIXIS INC 17.9%

Value ($000) $32 Shares 878,533 Est. Cost $18.73 Unrealized +90.2%

UTHR UNITED THERAPEUTICS CORP 16.7%

Value ($000) $30 Shares 98,228 Est. Cost $141.46 Unrealized +142.3%

CAH CARDINAL HEALTH INC 14.4%

Value ($000) $26 Shares 188,745 Est. Cost $56.53 Unrealized +122.7%

SUPN SUPERNUS PHARMACEUTICALS INC 7.8%

Value ($000) $14 Shares 431,986 Est. Cost $35.44 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 6.9%

Value ($000) $13 Shares 100,703 Est. Cost $123.54 Unrealized +5.6%

ENTA ENANTA PHARMACEUTICALS INC 6.5%

Value ($000) $12 Shares 2,116,586 Est. Cost $22.16 Unrealized -72.1%

GSK GSK PLC-SPON ADR 5.8%

Value ($000) $11 Shares 272,000 Est. Cost $0.04 Unrealized —

— INDIVIOR PLC 5.1%

Value ($000) $9 Shares 965,368 Est. Cost $0.01 Unrealized —

SNY SANOFI-ADR 4.6%

Value ($000) $8 Shares 149,096 Est. Cost $0.05 Unrealized —

BNTX BIONTECH SE-ADR 4.4%

Value ($000) $8 Shares 87,563 Est. Cost $0.09 Unrealized —

— AVADEL PHARMACEUTICALS 4.1%

Value ($000) $7 Shares 950,000 Est. Cost $0.01 Unrealized —

ALKS ALKERMES PLC 3.8%

Value ($000) $7 Shares 207,822 Est. Cost $18.83 Unrealized +73.2%

VNDA VANDA PHARMACEUTICALS INC 1.9%

Value ($000) $3 Shares 754,381 Est. Cost $4.91 Unrealized -5.1%

— MURAL ONCOLOGY PLC 0.0%

Value ($000) $0 Shares 70,263 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXEL	EXELIXIS INC	878,533	$32	17.9%	$18.73	+90.2%	COM	30161Q104
UTHR	UNITED THERAPEUTICS CORP	98,228	$30	16.7%	$141.46	+142.3%	COM	91307C102
CAH	CARDINAL HEALTH INC	188,745	$26	14.4%	$56.53	+122.7%	COM	14149Y108
SUPN	SUPERNUS PHARMACEUTICALS INC	431,986	$14	7.8%	$35.44	0.0%	COM	868459108
JAZZ	JAZZ PHARMACEUTICALS PLC	100,703	$13	6.9%	$123.54	+5.6%	COM	G50871105
ENTA	ENANTA PHARMACEUTICALS INC	2,116,586	$12	6.5%	$22.16	-72.1%	COM	29251M106
GSK	GSK PLC-SPON ADR	272,000	$11	5.8%	$0.04	—	COM	37733W204
—	INDIVIOR PLC	965,368	$9	5.1%	$0.01	—	COM	G4766E116
SNY	SANOFI-ADR	149,096	$8	4.6%	$0.05	—	COM	80105N105
BNTX	BIONTECH SE-ADR	87,563	$8	4.4%	$0.09	—	COM	09075V102
—	AVADEL PHARMACEUTICALS	950,000	$7	4.1%	$0.01	—	COM	G29687103
ALKS	ALKERMES PLC	207,822	$7	3.8%	$18.83	+73.2%	COM	G01767105
VNDA	VANDA PHARMACEUTICALS INC	754,381	$3	1.9%	$4.91	-5.1%	COM	921659108
—	MURAL ONCOLOGY PLC	70,263	$0	0.0%	$0.01	—	COM	G63365103