Krensavage Asset Management
Latest statistics and disclosures from Krensavage Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ENTA, UTHR, TARO, REGN, BIIB, and represent 70.11% of Krensavage Asset Management's stock portfolio.
- Added to shares of these 8 stocks: REGN, ENTA, BIIB, MCK, ALKS, SRGA, IVC, NXTC.
- Reduced shares in these 4 stocks: ALXN (-$55M), UTHR (-$12M), ANAB, TARO.
- Krensavage Asset Management was a net seller of stock by $-68M.
- Krensavage Asset Management has $289M in assets under management (AUM), dropping by -15.63%.
- Central Index Key (CIK): 0001609251
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Portfolio Holdings for Krensavage Asset Management
Companies in the Krensavage Asset Management portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enanta Pharmaceuticals (ENTA) | 14.7 | $43M | 863k | 49.32 | ||
| United Therapeutics Corporation (UTHR) | 14.4 | $42M | -22% | 249k | 167.27 | |
| Taro Pharmaceutical Industries (TARO) | 14.0 | $40M | 548k | 73.75 | ||
| Regeneron Pharmaceuticals (REGN) | 13.5 | $39M | 83k | 473.14 | ||
| Biogen Idec (BIIB) | 13.4 | $39M | 139k | 279.75 | ||
| McKesson Corporation (MCK) | 11.3 | $33M | 168k | 195.04 | ||
| Alkermes (ALKS) | 10.5 | $30M | 1.6M | 18.68 | ||
| Rti Biologics (SRGA) | 4.9 | $14M | 6.4M | 2.18 | ||
| Invacare Corporation (IVC) | 2.5 | $7.3M | 908k | 8.02 | ||
| Alexion Pharmaceuticals (ALXN) | 0.4 | $1.1M | -98% | 6.9k | 152.92 | |
| Anaptysbio Inc Common (ANAB) | 0.2 | $554k | -76% | 26k | 21.56 | |
| Nextcure (NXTC) | 0.1 | $306k | 31k | 10.00 |
Past Filings by Krensavage Asset Management
SEC 13F filings are viewable for Krensavage Asset Management going back to 2014
- 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
- Krensavage Asset Management 2020 Q2 filed Aug. 17, 2020
- Krensavage Asset Management 2020 Q1 filed May 18, 2020
- Krensavage Asset Management 2019 Q4 filed Feb. 18, 2020
- Krensavage Asset Management 2019 Q3 filed Nov. 15, 2019
- Krensavage Asset Management 2019 Q2 filed Aug. 14, 2019
- Krensavage Asset Management 2019 Q1 filed May 15, 2019
- Krensavage Asset Management 2018 Q4 restated filed Feb. 15, 2019
- Krensavage Asset Management 2018 Q4 filed Feb. 14, 2019
- Krensavage Asset Management 2018 Q3 filed Nov. 14, 2018
- Krensavage Asset Management 2018 Q2 filed Aug. 13, 2018
- Krensavage Asset Management 2018 Q1 filed May 14, 2018