Latest Krensavage Asset Management, LLC Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Krensavage Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Krensavage Asset Management, LLC reported an equity portfolio of $225.5 Millions as of 31 Mar, 2024.
The top stock holdings of Krensavage Asset Management, LLC are EXEL, UTHR, BIIB. The fund has invested 16.5% of it's portfolio in EXELIXIS INC and 16% of portfolio in UNITED THERAPEUTICS CORP.
The fund managers got completely rid off MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), ALKERMES PLC (ALKS) and UNITED THERAPEUTICS CORP (UTHR). Krensavage Asset Management, LLC opened new stock positions in BIONTECH SE-ADR (BNTX). The fund showed a lot of confidence in some stocks as they added substantially to ENANTA PHARMACEUTICALS INC (ENTA), JAZZ PHARMACEUTICALS PLC (JAZZ) and SANOFI-ADR (SNY).
The top stock holdings of Krensavage Asset Management, LLC are EXEL, UTHR, BIIB. The fund has invested 16.5% of it's portfolio in EXELIXIS INC and 16% of portfolio in UNITED THERAPEUTICS CORP.
The fund managers got completely rid off MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), ALKERMES PLC (ALKS) and UNITED THERAPEUTICS CORP (UTHR). Krensavage Asset Management, LLC opened new stock positions in BIONTECH SE-ADR (BNTX). The fund showed a lot of confidence in some stocks as they added substantially to ENANTA PHARMACEUTICALS INC (ENTA), JAZZ PHARMACEUTICALS PLC (JAZZ) and SANOFI-ADR (SNY).
New Buys
| Ticker | $ Bought |
|---|---|
| BIONTECH SE-ADR | 11,070,000 |
New stocks bought by Krensavage Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENANTA PHARMACEUTICALS INC | 51.39 |
| JAZZ PHARMACEUTICALS PLC | 1.15 |
| SANOFI-ADR | 0.37 |
| TARO PHARMACEUTICAL INDUS | 0.22 |
Additions to existing portfolio by Krensavage Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| REGENERON PHARMACEUTICALS | -73.56 |
| ALKERMES PLC | -71.95 |
| UNITED THERAPEUTICS CORP | -21.98 |
| EXELIXIS INC | -17.53 |
| BIOGEN INC | -16.46 |
| CARDINAL HEALTH INC | -16.28 |
| MURAL ONCOLOGY PLC | -3.12 |
Krensavage Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MASIMO CORP | -938,000 |
Krensavage Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Krensavage Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | 3.09 | 257,554 | 6,972,000 | REDUCED | -71.95 | |
| BIIB | BIOGEN INC | 12.82 | 134,068 | 28,909,000 | REDUCED | -16.46 | |
| BNTX | BIONTECH SE-ADR | 4.91 | 120,000 | 11,070,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 11.69 | 235,656 | 26,370,000 | REDUCED | -16.28 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 8.71 | 1,124,590 | 19,635,000 | ADDED | 51.39 | |
| EXEL | EXELIXIS INC | 16.48 | 1,566,140 | 37,165,000 | REDUCED | -17.53 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5.40 | 101,151 | 12,181,000 | ADDED | 1.15 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 5.33 | 12,494 | 12,025,000 | REDUCED | -73.56 | |
| SNY | SANOFI-ADR | 3.25 | 150,959 | 7,337,000 | ADDED | 0.37 | |
| TARO | TARO PHARMACEUTICAL INDUS | 12.16 | 647,868 | 27,431,000 | ADDED | 0.22 | |
| UTHR | UNITED THERAPEUTICS CORP | 15.96 | 156,714 | 36,000,000 | REDUCED | -21.98 | |
| MURAL ONCOLOGY PLC | 0.19 | 88,001 | 430,000 | REDUCED | -3.12 |