Krensavage Asset Management
Latest statistics and disclosures from Krensavage Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXEL, UTHR, BIIB, REGN, CAH, and represent 71.36% of Krensavage Asset Management's stock portfolio.
- Added to shares of these 7 stocks: JAZZ (+$12M), SNY (+$7.5M), MASI, Mural Oncology, ALKS, TARO, ENTA.
- Started 4 new stock positions in JAZZ, MASI, SNY, Mural Oncology.
- Reduced shares in these 7 stocks: EMBC (-$18M), EGRX, VNDA, CAH, KOD, UTHR, EXEL.
- Sold out of its positions in EGRX, EMBC, KOD, VNDA.
- Krensavage Asset Management was a net seller of stock by $-653k.
- Krensavage Asset Management has $282M in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0001609251
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Krensavage Asset Management holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Exelixis (EXEL) | 16.2 | $46M | 1.9M | 23.99 |
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United Therapeutics Corporation (UTHR) | 15.7 | $44M | 201k | 219.89 |
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Biogen Idec (BIIB) | 14.7 | $42M | 161k | 258.77 |
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Regeneron Pharmaceuticals (REGN) | 14.7 | $42M | 47k | 878.28 |
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Cardinal Health (CAH) | 10.1 | $28M | -3% | 282k | 100.80 |
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Taro Pharmaceutical Industries (TARO) | 9.6 | $27M | 647k | 41.78 |
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Alkermes (ALKS) | 9.0 | $26M | 918k | 27.74 |
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Jazz Pharmaceuticals (JAZZ) | 4.4 | $12M | NEW | 100k | 123.00 |
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Sanofi-Aventis SA (SNY) | 2.7 | $7.5M | NEW | 150k | 49.73 |
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Enanta Pharmaceuticals (ENTA) | 2.5 | $7.0M | 743k | 9.41 |
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Masimo Corporation (MASI) | 0.3 | $938k | NEW | 8.0k | 117.25 |
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Mural Oncology | 0.2 | $538k | NEW | 91k | 5.92 |
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Past Filings by Krensavage Asset Management
SEC 13F filings are viewable for Krensavage Asset Management going back to 2014
- Krensavage Asset Management 2023 Q4 filed Feb. 14, 2024
- Krensavage Asset Management 2023 Q3 filed Nov. 15, 2023
- Krensavage Asset Management 2023 Q2 filed Aug. 11, 2023
- Krensavage Asset Management 2023 Q1 filed May 16, 2023
- Krensavage Asset Management 2022 Q4 filed Feb. 15, 2023
- Krensavage Asset Management 2022 Q3 filed Nov. 15, 2022
- Krensavage Asset Management 2022 Q2 filed Aug. 16, 2022
- Krensavage Asset Management 2022 Q1 filed May 17, 2022
- Krensavage Asset Management 2021 Q4 filed Feb. 15, 2022
- Krensavage Asset Management 2021 Q3 filed Nov. 16, 2021
- Krensavage Asset Management 2021 Q2 filed Aug. 13, 2021
- Krensavage Asset Management 2021 Q1 filed May 18, 2021
- Krensavage Asset Management 2020 Q4 filed Feb. 17, 2021
- Krensavage Asset Management 2020 Q3 restated filed Dec. 8, 2020
- Krensavage Asset Management 2020 Q3 filed Nov. 17, 2020
- Krensavage Asset Management 2020 Q2 restated filed Aug. 20, 2020