Filed: 8/15/2024ACC: 0001609251-24-000006
📋 What this filing means
KRENSAVAGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $217.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$217.8K
Total AUM (reported)
5.44M
Total Shares
Allocation by class
COM$217.8K100.0%
Portfolio Concentration
Top 3$104.0K47.8%
4–10$103.6K47.6%
11–25$10.2K4.7%
Top 3 weight
47.8%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
EXELIXIS INC
SOLEShares1.68M
TypeSH
Market value$37.7K
17.31%
Sole
1.68M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP
SOLEShares118.21K
TypeSH
Market value$37.7K
17.29%
Sole
118.21K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares123.78K
TypeSH
Market value$28.7K
13.18%
Sole
123.78K
Shared
0.00
None
0.00
TARO PHARMACEUTICAL INDUS
SOLEShares650.09K
TypeSH
Market value$28.0K
12.83%
Sole
650.09K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares217.66K
TypeSH
Market value$21.4K
9.83%
Sole
217.66K
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares1.25M
TypeSH
Market value$16.2K
7.45%
Sole
1.25M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares109.08K
TypeSH
Market value$11.6K
5.35%
Sole
109.08K
Shared
0.00
None
0.00
BIONTECH SE-ADR
SOLEShares132.29K
TypeSH
Market value$10.6K
4.88%
Sole
132.29K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.85K
TypeSH
Market value$8.3K
3.79%
Sole
7.85K
Shared
0.00
None
0.00
SANOFI-ADR
SOLEShares153.83K
TypeSH
Market value$7.5K
3.43%
Sole
153.83K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares257.55K
TypeSH
Market value$6.2K
2.85%
Sole
257.55K
Shared
0.00
None
0.00
VANDA PHARMACEUTICALS INC
SOLEShares662.17K
TypeSH
Market value$3.7K
1.72%
Sole
662.17K
Shared
0.00
None
0.00
MURAL ONCOLOGY PLC
SOLEShares75.06K
TypeSH
Market value$236.00
0.11%
Sole
75.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXELIXIS INCSOLE | COM | 1.68M | SH | $37.7K 17.31% | 1.68M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORPSOLE | COM | 118.21K | SH | $37.7K 17.29% | 118.21K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 123.78K | SH | $28.7K 13.18% | 123.78K | 0.00 | 0.00 |
TARO PHARMACEUTICAL INDUSSOLE | COM | 650.09K | SH | $28.0K 12.83% | 650.09K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 217.66K | SH | $21.4K 9.83% | 217.66K | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 1.25M | SH | $16.2K 7.45% | 1.25M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 109.08K | SH | $11.6K 5.35% | 109.08K | 0.00 | 0.00 |
BIONTECH SE-ADRSOLE | COM | 132.29K | SH | $10.6K 4.88% | 132.29K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.85K | SH | $8.3K 3.79% | 7.85K | 0.00 | 0.00 |
SANOFI-ADRSOLE | COM | 153.83K | SH | $7.5K 3.43% | 153.83K | 0.00 | 0.00 |
ALKERMES PLCSOLE | COM | 257.55K | SH | $6.2K 2.85% | 257.55K | 0.00 | 0.00 |
VANDA PHARMACEUTICALS INCSOLE | COM | 662.17K | SH | $3.7K 1.72% | 662.17K | 0.00 | 0.00 |
MURAL ONCOLOGY PLCSOLE | COM | 75.06K | SH | $236.00 0.11% | 75.06K | 0.00 | 0.00 |