Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $178M

Holdings (13)

UTHR UNITED THERAPEUTICS CORP 20.1%

Value $35.95M Shares 100,332 Est. Cost $127.97 Unrealized +164.0%

EXEL EXELIXIS INC 18.6%

Value $33.26M Shares 1,281,612 Est. Cost $18.73 Unrealized +32.7%

CAH CARDINAL HEALTH INC 13.0%

Value $23.24M Shares 210,263 Est. Cost $56.53 Unrealized +81.0%

BIIB BIOGEN INC 12.3%

Value $22M Shares 113,502 Est. Cost $267.94 Unrealized -21.9%

ENTA ENANTA PHARMACEUTICALS INC 8.7%

Value $15.52M Shares 1,498,074 Est. Cost $27.36 Unrealized -52.2%

JAZZ JAZZ PHARMACEUTICALS PLC 6.9%

Value $12.28M Shares 110,257 Est. Cost $123.54 Unrealized -11.3%

BNTX BIONTECH SE-ADR 6.2%

Value $11.12M Shares 93,583 Est. Cost $91.15 Unrealized —

SNY SANOFI-ADR 4.9%

Value $8.656M Shares 150,205 Est. Cost $49.70 Unrealized —

ALKS ALKERMES PLC 3.9%

Value $7.039M Shares 251,495 Est. Cost $18.83 Unrealized +41.6%

— INDIVIOR PLC 3.8%

Value $6.843M Shares 701,873 Est. Cost $9.75 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 1.1%

Value $1.945M Shares 414,684 Est. Cost $5.16 Unrealized +3.8%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $371K Shares 353 Est. Cost $342.96 Unrealized +222.7%

— MURAL ONCOLOGY PLC 0.1%

Value $237K Shares 75,868 Est. Cost $5.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	100,332	$35.95M	20.1%	$127.97	+164.0%	—	91307C102
EXEL	EXELIXIS INC	1,281,612	$33.26M	18.6%	$18.73	+32.7%	—	30161Q104
CAH	CARDINAL HEALTH INC	210,263	$23.24M	13.0%	$56.53	+81.0%	—	14149Y108
BIIB	BIOGEN INC	113,502	$22M	12.3%	$267.94	-21.9%	—	09062X103
ENTA	ENANTA PHARMACEUTICALS INC	1,498,074	$15.52M	8.7%	$27.36	-52.2%	—	29251M106
JAZZ	JAZZ PHARMACEUTICALS PLC	110,257	$12.28M	6.9%	$123.54	-11.3%	—	G50871105
BNTX	BIONTECH SE-ADR	93,583	$11.12M	6.2%	$91.15	—	—	09075V102
SNY	SANOFI-ADR	150,205	$8.656M	4.9%	$49.70	—	—	80105N105
ALKS	ALKERMES PLC	251,495	$7.039M	3.9%	$18.83	+41.6%	—	G01767105
—	INDIVIOR PLC	701,873	$6.843M	3.8%	$9.75	—	—	G4766E116
VNDA	VANDA PHARMACEUTICALS INC	414,684	$1.945M	1.1%	$5.16	+3.8%	—	921659108
REGN	REGENERON PHARMACEUTICALS	353	$371K	0.2%	$342.96	+222.7%	—	75886F107
—	MURAL ONCOLOGY PLC	75,868	$237K	0.1%	$5.89	—	—	G63365103