Filed: 11/15/2022ACC: 0001609251-22-000005
📋 What this filing means
KRENSAVAGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $314.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$314.1K
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$314.1K100.0%
Portfolio Concentration
Top 3$133.2K42.4%
4–10$170.9K54.4%
11–25$10.0K3.2%
Top 3 weight
42.4%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
7.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
BIOGEN INC
SOLEShares184.65K
TypeSH
Market value$49.3K
15.70%
Sole
184.65K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares200.41K
TypeSH
Market value$42.0K
13.36%
Sole
200.41K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares60.89K
TypeSH
Market value$41.9K
13.36%
Sole
60.89K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares1.41M
TypeSH
Market value$31.5K
10.04%
Sole
1.41M
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares589.36K
TypeSH
Market value$30.6K
9.73%
Sole
589.36K
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares1.02M
TypeSH
Market value$29.5K
9.39%
Sole
1.02M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.82M
TypeSH
Market value$28.6K
9.09%
Sole
1.82M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares336.74K
TypeSH
Market value$22.5K
7.15%
Sole
336.74K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDUS
SOLEShares580.79K
TypeSH
Market value$17.4K
5.54%
Sole
580.79K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares31.91K
TypeSH
Market value$10.8K
3.45%
Sole
31.91K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares469.39K
TypeSH
Market value$3.6K
1.16%
Sole
469.39K
Shared
0.00
None
0.00
EAGLE PHARMACEUTICALS INC
SOLEShares121.08K
TypeSH
Market value$3.2K
1.02%
Sole
121.08K
Shared
0.00
None
0.00
VANDA PHARMACEUTICALS INC
SOLEShares312.30K
TypeSH
Market value$3.1K
0.98%
Sole
312.30K
Shared
0.00
None
0.00
NEXTCURE INC
SOLEShares31.30K
TypeSH
Market value$86.00
0.03%
Sole
31.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOGEN INCSOLE | COM | 184.65K | SH | $49.3K 15.70% | 184.65K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 200.41K | SH | $42.0K 13.36% | 200.41K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 60.89K | SH | $41.9K 13.36% | 60.89K | 0.00 | 0.00 |
ALKERMES PLCSOLE | COM | 1.41M | SH | $31.5K 10.04% | 1.41M | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 589.36K | SH | $30.6K 9.73% | 589.36K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COM | 1.02M | SH | $29.5K 9.39% | 1.02M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.82M | SH | $28.6K 9.09% | 1.82M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 336.74K | SH | $22.5K 7.15% | 336.74K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDUSSOLE | COM | 580.79K | SH | $17.4K 5.54% | 580.79K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 31.91K | SH | $10.8K 3.45% | 31.91K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 469.39K | SH | $3.6K 1.16% | 469.39K | 0.00 | 0.00 |
EAGLE PHARMACEUTICALS INCSOLE | COM | 121.08K | SH | $3.2K 1.02% | 121.08K | 0.00 | 0.00 |
VANDA PHARMACEUTICALS INCSOLE | COM | 312.30K | SH | $3.1K 0.98% | 312.30K | 0.00 | 0.00 |
NEXTCURE INCSOLE | COM | 31.30K | SH | $86.00 0.03% | 31.30K | 0.00 | 0.00 |