Krensavage Asset Management, LLC Long-Term Concentrated

CIK: 0001609251 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $189 (100.0% shares, 0.0% debt)

Holdings (15)

UTHR UNITED THERAPEUTICS CORP 15.4%

Value ($000) $29 Shares 101,146 Est. Cost $146.00 Unrealized +104.7%

CAH CARDINAL HEALTH INC 11.9%

Value ($000) $22 Shares 133,745 Est. Cost $56.53 Unrealized +160.2%

EXEL EXELIXIS INC 11.5%

Value ($000) $22 Shares 493,526 Est. Cost $18.73 Unrealized +113.4%

JAZZ JAZZ PHARMACEUTICALS PLC 9.3%

Value ($000) $17 Shares 164,816 Est. Cost $117.74 Unrealized -7.7%

ENTA ENANTA PHARMACEUTICALS INC 8.5%

Value ($000) $16 Shares 2,114,444 Est. Cost $22.16 Unrealized -72.9%

SUPN SUPERNUS PHARMACEUTICALS INC 7.9%

Value ($000) $15 Shares 472,376 Est. Cost $35.15 Unrealized -8.8%

— INDIVIOR PLC 7.6%

Value ($000) $14 Shares 974,474 Est. Cost $0.01 Unrealized —

GSK GSK PLC-SPON ADR 5.5%

Value ($000) $10 Shares 271,729 Est. Cost $0.04 Unrealized —

— AVADEL PHARMACEUTICALS 4.5%

Value ($000) $8 Shares 958,877 Est. Cost $0.01 Unrealized —

BNTX BIONTECH SE-ADR 4.1%

Value ($000) $8 Shares 73,382 Est. Cost $0.09 Unrealized —

SNY SANOFI-ADR 3.8%

Value ($000) $7 Shares 148,946 Est. Cost $0.05 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $6 Shares 40,000 Est. Cost $150.84 Unrealized 0.0%

ALKS ALKERMES PLC 3.1%

Value ($000) $6 Shares 207,822 Est. Cost $18.83 Unrealized +58.1%

VNDA VANDA PHARMACEUTICALS INC 2.6%

Value ($000) $5 Shares 1,024,883 Est. Cost $4.77 Unrealized -8.4%

REGN REGENERON PHARMACEUTICALS 1.1%

Value ($000) $2 Shares 4,000 Est. Cost $556.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	101,146	$29	15.4%	$146.00	+104.7%	COM	91307C102
CAH	CARDINAL HEALTH INC	133,745	$22	11.9%	$56.53	+160.2%	COM	14149Y108
EXEL	EXELIXIS INC	493,526	$22	11.5%	$18.73	+113.4%	COM	30161Q104
JAZZ	JAZZ PHARMACEUTICALS PLC	164,816	$17	9.3%	$117.74	-7.7%	COM	G50871105
ENTA	ENANTA PHARMACEUTICALS INC	2,114,444	$16	8.5%	$22.16	-72.9%	COM	29251M106
SUPN	SUPERNUS PHARMACEUTICALS INC	472,376	$15	7.9%	$35.15	-8.8%	COM	868459108
—	INDIVIOR PLC	974,474	$14	7.6%	$0.01	—	COM	G4766E116
GSK	GSK PLC-SPON ADR	271,729	$10	5.5%	$0.04	—	COM	37733W204
—	AVADEL PHARMACEUTICALS	958,877	$8	4.5%	$0.01	—	COM	G29687103
BNTX	BIONTECH SE-ADR	73,382	$8	4.1%	$0.09	—	COM	09075V102
SNY	SANOFI-ADR	148,946	$7	3.8%	$0.05	—	COM	80105N105
JNJ	JOHNSON & JOHNSON	40,000	$6	3.2%	$150.84	0.0%	COM	478160104
ALKS	ALKERMES PLC	207,822	$6	3.1%	$18.83	+58.1%	COM	G01767105
VNDA	VANDA PHARMACEUTICALS INC	1,024,883	$5	2.6%	$4.77	-8.4%	COM	921659108
REGN	REGENERON PHARMACEUTICALS	4,000	$2	1.1%	$556.12	0.0%	COM	75886F107