Krensavage Asset Management
Latest statistics and disclosures from Krensavage Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REGN, ALXN, UTHR, BIIB, ENTA, and represent 67.23% of Krensavage Asset Management's stock portfolio.
- Added to shares of these 6 stocks: SRGA (+$11M), ENTA, REGN, TARO, ALKS, IVC.
- Started 1 new stock positions in SRGA.
- Reduced shares in these 6 stocks: , ALXN (-$11M), UTHR, MCK, BIIB, ANAB.
- Sold out of its positions in RTI Biologics.
- Krensavage Asset Management was a net seller of stock by $-27M.
- Krensavage Asset Management has $314M in assets under management (AUM), dropping by -14.55%.
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Portfolio Holdings for Krensavage Asset Management
Companies in the Krensavage Asset Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 14.7 | $46M | +3% | 82k | 559.78 | |
| Alexion Pharmaceuticals (ALXN) | 14.4 | $45M | -19% | 397k | 114.43 | |
| United Therapeutics Corporation (UTHR) | 13.7 | $43M | -9% | 426k | 101.00 | |
| Biogen Idec (BIIB) | 12.4 | $39M | -9% | 137k | 283.68 | |
| Enanta Pharmaceuticals (ENTA) | 12.0 | $38M | +8% | 825k | 45.78 | |
| Taro Pharmaceutical Industries (TARO) | 9.4 | $30M | +3% | 537k | 54.85 | |
| McKesson Corporation (MCK) | 8.8 | $28M | -13% | 186k | 148.93 | |
| Alkermes (ALKS) | 8.3 | $26M | 1.6M | 16.57 | ||
| Rti Biologics (SRGA) | 3.6 | $11M | NEW | 6.3M | 1.81 | |
| Invacare Corporation (IVC) | 2.1 | $6.6M | 881k | 7.52 | ||
| Anaptysbio Inc Common (ANAB) | 0.6 | $1.8M | -35% | 119k | 14.75 |
Past Filings by Krensavage Asset Management
SEC 13F filings are viewable for Krensavage Asset Management going back to 2014
- 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
- Krensavage Asset Management 2017 Q4 filed Feb. 14, 2018
- Krensavage Asset Management 2017 Q3 filed Nov. 14, 2017