Latest Krensavage Asset Management, LLC Stock Portfolio

Krensavage Asset Management, LLC Performance:
2025 Q2: 5.57%YTD: 11.22%2024: 3.61%

Performance for 2025 Q2 is 5.57%, and YTD is 11.22%, and 2024 is 3.61%.

About Krensavage Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Krensavage Asset Management, LLC reported an equity portfolio of $188.9 Millions as of 30 Jun, 2025.

The top stock holdings of Krensavage Asset Management, LLC are UTHR, CAH, EXEL. The fund has invested 15.4% of it's portfolio in UNITED THERAPEUTICS CORP and 11.9% of portfolio in CARDINAL HEALTH INC.

The fund managers got completely rid off MURAL ONCOLOGY PLC stocks. They significantly reduced their stock positions in EXELIXIS INC (EXEL), CARDINAL HEALTH INC (CAH) and BIONTECH SE-ADR. Krensavage Asset Management, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ) and REGENERON PHARMACEUTICALS (REGN). The fund showed a lot of confidence in some stocks as they added substantially to JAZZ PHARMACEUTICALS PLC (JAZZ), VANDA PHARMACEUTICALS INC (VNDA) and SUPERNUS PHARMACEUTICALS INC (SUPN).

Krensavage Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Krensavage Asset Management, LLC made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.31%.
2019202020212022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
johnson & johnson6,110,000
regeneron pharmaceuticals2,100,000

New stocks bought by Krensavage Asset Management, LLC

Additions

Ticker% Inc.
jazz pharmaceuticals plc63.67
vanda pharmaceuticals inc35.86
supernus pharmaceuticals inc9.35
united therapeutics corp2.97
indivior plc0.94
avadel pharmaceuticals0.93

Additions to existing portfolio by Krensavage Asset Management, LLC

Reductions

Ticker% Reduced
exelixis inc-43.82
cardinal health inc-29.14
biontech se-adr-16.2
enanta pharmaceuticals inc-0.1
gsk plc-spon adr-0.1
sanofi-adr-0.1

Krensavage Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mural oncology plc-89,000

Krensavage Asset Management, LLC got rid off the above stocks

Sector Distribution

Krensavage Asset Management, LLC has about 74.4% of it's holdings in Healthcare sector.

74%26%
Sector%
Healthcare74.4
Others25.6

Market Cap. Distribution

Krensavage Asset Management, LLC has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

28%26%24%10%
Category%
LARGE-CAP28.4
UNALLOCATED25.6
MID-CAP23.9
SMALL-CAP10.4
MICRO-CAP8.5
MEGA-CAP3.2

Stocks belong to which Index?

About 38.2% of the stocks held by Krensavage Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

62%22%16%
Index%
Others61.7
RUSSELL 200022
S&P 50016.2
Top 5 Winners (%)%
ENTA
enanta pharmaceuticals inc
37.0 %
CAH
cardinal health inc
21.9 %
EXEL
exelixis inc
19.4 %
VNDA
vanda pharmaceuticals inc
2.0 %
Top 5 Winners ($)$
EXEL
exelixis inc
6.3 M
CAH
cardinal health inc
5.7 M
ENTA
enanta pharmaceuticals inc
4.3 M
VNDA
vanda pharmaceuticals inc
0.1 M
Top 5 Losers (%)%
ALKS
alkermes plc
-13.3 %
JAZZ
jazz pharmaceuticals plc
-9.4 %
UTHR
united therapeutics corp
-6.6 %
SUPN
supernus pharmaceuticals inc
-3.5 %
Top 5 Losers ($)$
UTHR
united therapeutics corp
-2.1 M
JAZZ
jazz pharmaceuticals plc
-1.8 M
ALKS
alkermes plc
-0.9 M
SUPN
supernus pharmaceuticals inc
-0.5 M

Krensavage Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

UTHRCAHEXELJAZZENTASUPNJNJALKSVNDAREGN

Current Stock Holdings of Krensavage Asset Management, LLC

Krensavage Asset Management, LLC has 15 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. UTHR proved to be the most loss making stock for the portfolio. EXEL was the most profitable stock for Krensavage Asset Management, LLC last quarter.

Last Reported on: 15 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of UNITED THERAPEUTICS CORP Position Held By Krensavage Asset Management, LLC

What % of Portfolio is UTHR?:

Number of UTHR shares held:

Change in No. of Shares Held: