Filed: 11/15/2024ACC: 0001642274-24-000006
📋 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 $178.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$178.5K
Total AUM (reported)
5M
Total Shares
Allocation by class
COM$178.5K100.0%
Portfolio Concentration
Top 3$92.5K51.8%
4–10$83.5K46.8%
11–25$2.6K1.4%
Top 3 weight
51.8%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 5M
Sole
Full voting authority
5M
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:
UNITED THERAPEUTICS CORP
SOLEShares100.33K
TypeSH
Market value$36.0K
20.15%
Sole
100.33K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.28M
TypeSH
Market value$33.3K
18.64%
Sole
1.28M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares210.26K
TypeSH
Market value$23.2K
13.02%
Sole
210.26K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares113.50K
TypeSH
Market value$22.0K
12.33%
Sole
113.50K
Shared
0.00
None
0.00
ENANTA PHARMACEUTICALS INC
SOLEShares1.50M
TypeSH
Market value$15.5K
8.70%
Sole
1.50M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares110.26K
TypeSH
Market value$12.3K
6.88%
Sole
110.26K
Shared
0.00
None
0.00
BIONTECH SE-ADR
SOLEShares93.58K
TypeSH
Market value$11.1K
6.23%
Sole
93.58K
Shared
0.00
None
0.00
SANOFI-ADR
SOLEShares150.21K
TypeSH
Market value$8.7K
4.85%
Sole
150.21K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares251.50K
TypeSH
Market value$7.0K
3.94%
Sole
251.50K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares701.87K
TypeSH
Market value$6.8K
3.83%
Sole
701.87K
Shared
0.00
None
0.00
VANDA PHARMACEUTICALS INC
SOLEShares414.68K
TypeSH
Market value$1.9K
1.09%
Sole
414.68K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares353.00
TypeSH
Market value$371.00
0.21%
Sole
353.00
Shared
0.00
None
0.00
MURAL ONCOLOGY PLC
SOLEShares75.87K
TypeSH
Market value$237.00
0.13%
Sole
75.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED THERAPEUTICS CORPSOLE | COM | 100.33K | SH | $36.0K 20.15% | 100.33K | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.28M | SH | $33.3K 18.64% | 1.28M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 210.26K | SH | $23.2K 13.02% | 210.26K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 113.50K | SH | $22.0K 12.33% | 113.50K | 0.00 | 0.00 |
ENANTA PHARMACEUTICALS INCSOLE | COM | 1.50M | SH | $15.5K 8.70% | 1.50M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | COM | 110.26K | SH | $12.3K 6.88% | 110.26K | 0.00 | 0.00 |
BIONTECH SE-ADRSOLE | COM | 93.58K | SH | $11.1K 6.23% | 93.58K | 0.00 | 0.00 |
SANOFI-ADRSOLE | COM | 150.21K | SH | $8.7K 4.85% | 150.21K | 0.00 | 0.00 |
ALKERMES PLCSOLE | COM | 251.50K | SH | $7.0K 3.94% | 251.50K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | COM | 701.87K | SH | $6.8K 3.83% | 701.87K | 0.00 | 0.00 |
VANDA PHARMACEUTICALS INCSOLE | COM | 414.68K | SH | $1.9K 1.09% | 414.68K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 353.00 | SH | $371.00 0.21% | 353.00 | 0.00 | 0.00 |
MURAL ONCOLOGY PLCSOLE | COM | 75.87K | SH | $237.00 0.13% | 75.87K | 0.00 | 0.00 |