Filed: 5/15/2024ACC: 0001609251-24-000005
📋 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 $225.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$225.5K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$225.5K100.0%
Portfolio Concentration
Top 3$102.1K45.3%
4–10$116.0K51.5%
11–25$7.4K3.3%
Top 3 weight
45.3%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
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
SOLEShares1.57M
TypeSH
Market value$37.2K
16.48%
Sole
1.57M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares156.71K
TypeSH
Market value$36.0K
15.96%
Sole
156.71K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares134.07K
TypeSH
Market value$28.9K
12.82%
Sole
134.07K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDUS
SOLEShares647.87K
TypeSH
Market value$27.4K
12.16%
Sole
647.87K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares235.66K
TypeSH
Market value$26.4K
11.69%
Sole
235.66K
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares1.12M
TypeSH
Market value$19.6K
8.71%
Sole
1.12M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares101.15K
TypeSH
Market value$12.2K
5.40%
Sole
101.15K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.49K
TypeSH
Market value$12.0K
5.33%
Sole
12.49K
Shared
0.00
None
0.00
BIONTECH SE-ADR
SOLEShares120K
TypeSH
Market value$11.1K
4.91%
Sole
120K
Shared
0.00
None
0.00
SANOFI-ADR
SOLEShares150.96K
TypeSH
Market value$7.3K
3.25%
Sole
150.96K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares257.55K
TypeSH
Market value$7.0K
3.09%
Sole
257.55K
Shared
0.00
None
0.00
MURAL ONCOLOGY PLC
SOLEShares88K
TypeSH
Market value$430.00
0.19%
Sole
88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXELIXIS INCSOLE | COM | 1.57M | SH | $37.2K 16.48% | 1.57M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 156.71K | SH | $36.0K 15.96% | 156.71K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 134.07K | SH | $28.9K 12.82% | 134.07K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDUSSOLE | COM | 647.87K | SH | $27.4K 12.16% | 647.87K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 235.66K | SH | $26.4K 11.69% | 235.66K | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 1.12M | SH | $19.6K 8.71% | 1.12M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 101.15K | SH | $12.2K 5.40% | 101.15K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.49K | SH | $12.0K 5.33% | 12.49K | 0.00 | 0.00 |
BIONTECH SE-ADRSOLE | COM | 120K | SH | $11.1K 4.91% | 120K | 0.00 | 0.00 |
SANOFI-ADRSOLE | COM | 150.96K | SH | $7.3K 3.25% | 150.96K | 0.00 | 0.00 |
ALKERMES PLCSOLE | COM | 257.55K | SH | $7.0K 3.09% | 257.55K | 0.00 | 0.00 |
MURAL ONCOLOGY PLCSOLE | COM | 88K | SH | $430.00 0.19% | 88K | 0.00 | 0.00 |