Filed: 2/15/2023ACC: 0001609251-23-000001
📋 What this filing means
KRENSAVAGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $323.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$323.6K
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$323.6K100.0%
Portfolio Concentration
Top 3$145.8K45.0%
4–10$172.0K53.1%
11–25$5.9K1.8%
Top 3 weight
45.0%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
UNITED THERAPEUTICS CORP
SOLEShares192.05K
TypeSH
Market value$53.4K
16.50%
Sole
192.05K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares177K
TypeSH
Market value$49.0K
15.15%
Sole
177K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares60.10K
TypeSH
Market value$43.4K
13.40%
Sole
60.10K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares1.40M
TypeSH
Market value$36.6K
11.32%
Sole
1.40M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares2.14M
TypeSH
Market value$34.3K
10.60%
Sole
2.14M
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares594.82K
TypeSH
Market value$27.7K
8.55%
Sole
594.82K
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares1.02M
TypeSH
Market value$25.7K
7.95%
Sole
1.02M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares332.75K
TypeSH
Market value$25.6K
7.90%
Sole
332.75K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDUS
SOLEShares644.66K
TypeSH
Market value$18.7K
5.78%
Sole
644.66K
Shared
0.00
None
0.00
EAGLE PHARMACEUTICALS INC
SOLEShares114.83K
TypeSH
Market value$3.4K
1.04%
Sole
114.83K
Shared
0.00
None
0.00
KODIAK SCIENCES INC
SOLEShares463.60K
TypeSH
Market value$3.3K
1.03%
Sole
463.60K
Shared
0.00
None
0.00
VANDA PHARMACEUTICALS INC
SOLEShares345.29K
TypeSH
Market value$2.6K
0.79%
Sole
345.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORPSOLE | COM | 192.05K | SH | $53.4K 16.50% | 192.05K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 177K | SH | $49.0K 15.15% | 177K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 60.10K | SH | $43.4K 13.40% | 60.10K | 0.00 | 0.00 |
ALKERMES PLCSOLE | COM | 1.40M | SH | $36.6K 11.32% | 1.40M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 2.14M | SH | $34.3K 10.60% | 2.14M | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 594.82K | SH | $27.7K 8.55% | 594.82K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COM | 1.02M | SH | $25.7K 7.95% | 1.02M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 332.75K | SH | $25.6K 7.90% | 332.75K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDUSSOLE | COM | 644.66K | SH | $18.7K 5.78% | 644.66K | 0.00 | 0.00 |
EAGLE PHARMACEUTICALS INCSOLE | COM | 114.83K | SH | $3.4K 1.04% | 114.83K | 0.00 | 0.00 |
KODIAK SCIENCES INCSOLE | COM | 463.60K | SH | $3.3K 1.03% | 463.60K | 0.00 | 0.00 |
VANDA PHARMACEUTICALS INCSOLE | COM | 345.29K | SH | $2.6K 0.79% | 345.29K | 0.00 | 0.00 |