Krensavage Asset Management
Latest statistics and disclosures from Krensavage Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UTHR, EXEL, BIIB, REGN, ALKS, and represent 70.86% of Krensavage Asset Management's stock portfolio.
- Added to shares of these 2 stocks: EMBC, ENTA.
- Reduced shares in these 10 stocks: REGN (-$9.8M), ALKS (-$5.5M), CAH (-$5.4M), EXEL (-$5.1M), BIIB, UTHR, TARO, EGRX, VNDA, KOD.
- Krensavage Asset Management was a net seller of stock by $-29M.
- Krensavage Asset Management has $272M in assets under management (AUM), dropping by -13.95%.
- Central Index Key (CIK): 0001609251
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Portfolio Holdings for Krensavage Asset Management
Krensavage Asset Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Therapeutics Corporation (UTHR) | 16.7 | $45M | 201k | 225.87 |
|
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| Exelixis (EXEL) | 15.3 | $42M | -10% | 1.9M | 21.85 |
|
| Biogen Idec (BIIB) | 15.2 | $41M | -9% | 161k | 257.01 |
|
| Regeneron Pharmaceuticals (REGN) | 14.3 | $39M | -20% | 47k | 822.96 |
|
| Alkermes (ALKS) | 9.3 | $25M | -17% | 906k | 28.01 |
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| Cardinal Health (CAH) | 9.3 | $25M | -17% | 291k | 86.82 |
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| Taro Pharmaceutical Industries (TARO) | 8.9 | $24M | 641k | 37.71 |
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| Embecta Corporation (EMBC) | 6.5 | $18M | +8% | 1.2M | 15.05 |
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| Enanta Pharmaceuticals (ENTA) | 3.0 | $8.2M | +6% | 735k | 11.17 |
|
| Eagle Pharmaceuticals (EGRX) | 0.7 | $1.8M | 113k | 15.77 |
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| Vanda Pharmaceuticals (VNDA) | 0.6 | $1.6M | 360k | 4.32 |
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| Kodiak Sciences (KOD) | 0.2 | $616k | 342k | 1.80 |
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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 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
- Krensavage Asset Management 2020 Q2 filed Aug. 17, 2020