Filed: 2/14/2024ACC: 0001609251-24-000002
📋 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 $281.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$281.9K
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$281.9K100.0%
Portfolio Concentration
Top 3$131.3K46.6%
4–10$149.1K52.9%
11–25$1.5K0.5%
Top 3 weight
46.6%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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:
EXELIXIS INC
SOLEShares1.90M
TypeSH
Market value$45.6K
16.16%
Sole
1.90M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares200.87K
TypeSH
Market value$44.2K
15.67%
Sole
200.87K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares160.48K
TypeSH
Market value$41.5K
14.73%
Sole
160.48K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares47.26K
TypeSH
Market value$41.5K
14.73%
Sole
47.26K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares281.48K
TypeSH
Market value$28.4K
10.07%
Sole
281.48K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDUS
SOLEShares646.45K
TypeSH
Market value$27.0K
9.58%
Sole
646.45K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares918.04K
TypeSH
Market value$25.5K
9.04%
Sole
918.04K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares100K
TypeSH
Market value$12.3K
4.36%
Sole
100K
Shared
0.00
None
0.00
SANOFI-ADR
SOLEShares150.40K
TypeSH
Market value$7.5K
2.65%
Sole
150.40K
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares742.82K
TypeSH
Market value$7.0K
2.48%
Sole
742.82K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares8K
TypeSH
Market value$938.00
0.33%
Sole
8K
Shared
0.00
None
0.00
MURAL ONCOLOGY PLC
SOLEShares90.83K
TypeSH
Market value$538.00
0.19%
Sole
90.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXELIXIS INCSOLE | COM | 1.90M | SH | $45.6K 16.16% | 1.90M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 200.87K | SH | $44.2K 15.67% | 200.87K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 160.48K | SH | $41.5K 14.73% | 160.48K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 47.26K | SH | $41.5K 14.73% | 47.26K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 281.48K | SH | $28.4K 10.07% | 281.48K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDUSSOLE | COM | 646.45K | SH | $27.0K 9.58% | 646.45K | 0.00 | 0.00 |
ALKERMES PLCSOLE | COM | 918.04K | SH | $25.5K 9.04% | 918.04K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 100K | SH | $12.3K 4.36% | 100K | 0.00 | 0.00 |
SANOFI-ADRSOLE | COM | 150.40K | SH | $7.5K 2.65% | 150.40K | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 742.82K | SH | $7.0K 2.48% | 742.82K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 8K | SH | $938.00 0.33% | 8K | 0.00 | 0.00 |
MURAL ONCOLOGY PLCSOLE | COM | 90.83K | SH | $538.00 0.19% | 90.83K | 0.00 | 0.00 |