Krensavage Asset Management

Latest statistics and disclosures from Krensavage Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIIB, UTHR, REGN, ALKS, ENTA, and represent 62.18% of Krensavage Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BIIB (+$18M), CAH (+$11M), EXEL, VNDA, REGN, ALKS, EMBC, TARO, EGRX, NXTC.
  • Started 1 new stock positions in VNDA.
  • Reduced shares in these 5 stocks: MCK (-$17M), ENTA, KOD, UTHR, ASMB.
  • Sold out of its positions in ASMB.
  • Krensavage Asset Management was a net buyer of stock by $17M.
  • Krensavage Asset Management has $314M in assets under management (AUM), dropping by 3.82%.
  • Central Index Key (CIK): 0001609251

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Portfolio Holdings for Krensavage Asset Management

Krensavage Asset Management holds 14 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 15.7 $49M +57% 185k 267.00
United Therapeutics Corporation (UTHR) 13.4 $42M 200k 209.38
Regeneron Pharmaceuticals (REGN) 13.4 $42M 61k 688.88
Alkermes (ALKS) 10.0 $32M 1.4M 22.33
Enanta Pharmaceuticals (ENTA) 9.7 $31M -5% 589k 51.87
Embecta Corporation (EMBC) 9.4 $30M 1.0M 28.79
Exelixis (EXEL) 9.1 $29M +20% 1.8M 15.68
Cardinal Health (CAH) 7.1 $23M +88% 337k 66.68
Taro Pharmaceutical Industries (TARO) 5.5 $17M 581k 29.98
McKesson Corporation (MCK) 3.5 $11M -61% 32k 339.86
Kodiak Sciences (KOD) 1.2 $3.6M -15% 469k 7.74
Eagle Pharmaceuticals (EGRX) 1.0 $3.2M 121k 26.42
Vanda Pharmaceuticals (VNDA) 1.0 $3.1M NEW 312k 9.88
Nextcure (NXTC) 0.0 $86k 31k 2.75

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Past Filings by Krensavage Asset Management

SEC 13F filings are viewable for Krensavage Asset Management going back to 2014

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