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View AllLatest Krensavage Asset Management, LLC Stock Portfolio
$281Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $271.6 Millions as of 30 Sep, 2023.
The top stock holdings of Krensavage Asset Management, LLC are UTHR, EXEL, BIIB. The fund has invested 16.7% of it's portfolio in UNITED THERAPEUTICS CORP and 15.3% of portfolio in EXELIXIS INC.
They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), ALKERMES PLC (ALKS) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP (EMBC) and ENANTA PHARMACEUTICALS INC (ENTA).
The top stock holdings of Krensavage Asset Management, LLC are UTHR, EXEL, BIIB. The fund has invested 16.7% of it's portfolio in UNITED THERAPEUTICS CORP and 15.3% of portfolio in EXELIXIS INC.
They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), ALKERMES PLC (ALKS) and CARDINAL HEALTH INC (CAH). The fund showed a lot of confidence in some stocks as they added substantially to EMBECTA CORP (EMBC) and ENANTA PHARMACEUTICALS INC (ENTA).
New Buys
| Ticker | $ Bought |
|---|---|
| JAZZ PHARMACEUTICALS PLC | 12,300,000 |
| SANOFI-ADR | 7,479,000 |
| MASIMO CORP | 938,000 |
| MURAL ONCOLOGY PLC | 538,000 |
New stocks bought by Krensavage Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALKERMES PLC | 1.32 |
| ENANTA PHARMACEUTICALS INC | 1.05 |
| TARO PHARMACEUTICAL INDUS | 0.89 |
Additions to existing portfolio by Krensavage Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CARDINAL HEALTH INC | -3.38 |
| UNITED THERAPEUTICS CORP | -0.17 |
| EXELIXIS INC | 0.00 |
Krensavage Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EMBECTA CORP | -17,531,000 |
| VANDA PHARMACEUTICALS INC | -1,557,000 |
| KODIAK SCIENCES INC | -616,000 |
| EAGLE PHARMACEUTICALS INC | -1,777,000 |
Krensavage Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Krensavage Asset Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALKS | ALKERMES PLC | 9.04 | 918,038 | 25,466,000 | ADDED | 1.32 | |
| BIIB | BIOGEN INC | 14.73 | 160,480 | 41,527,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 10.07 | 281,476 | 28,373,000 | REDUCED | -3.38 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMBC | EMBECTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTA | ENANTA PHARMACEUTICALS INC | 2.48 | 742,824 | 6,990,000 | ADDED | 1.05 | |
| EXEL | EXELIXIS INC | 16.16 | 1,899,080 | 45,559,000 | REDUCED | 0.00 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4.36 | 100,000 | 12,300,000 | NEW | ||
| KOD | KODIAK SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MASI | MASIMO CORP | 0.33 | 8,000 | 938,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 14.72 | 47,256 | 41,504,000 | UNCHANGED | 0.00 | |
| SNY | SANOFI-ADR | 2.65 | 150,400 | 7,479,000 | NEW | ||
| TARO | TARO PHARMACEUTICAL INDUS | 9.58 | 646,453 | 27,009,000 | ADDED | 0.89 | |
| UTHR | UNITED THERAPEUTICS CORP | 15.67 | 200,872 | 44,170,000 | REDUCED | -0.17 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MURAL ONCOLOGY PLC | 0.19 | 90,833 | 538,000 | NEW |