Krensavage Asset Management, LLC Portfolio Holdings

Krensavage Asset Management, LLC

  • $178 Million
  • Q3 2024

Krensavage Asset Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $178 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Therapeutics Corp with a value of $36M, Exelixis, Inc. with a value of $33.3M, Cardinal Health Inc with a value of $23.2M, Biogen Inc. with a value of $22M, and Enanta Pharmaceuticals Inc with a value of $15.5M.

Examining the 13F form we can see an decrease of $39.3M in the current position value, from $218M to 178M.

Krensavage Asset Management, LLC is based out at New York, NY

Below you can find more details about Krensavage Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $178 Million
Healthcare: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$36 Million 20.15% of portfolio
100,332
Q3 2024 Reduced 15.12%
$11.5B
$33.3 Million 18.64% of portfolio
1,281,612
Q3 2024 Reduced 23.6%
$32.1B
$23.2 Million 13.02% of portfolio
210,263
Q3 2024 Reduced 3.4%
$23.6B
$22 Million 12.33% of portfolio
113,502
Q3 2024 Reduced 8.31%
$178M
$15.5 Million 8.7% of portfolio
1,498,074
Q3 2024 Added 19.72%
$7.62B
$12.3 Million 6.88% of portfolio
110,257
Q3 2024 Added 1.08%
$28.4B
$11.1 Million 6.23% of portfolio
93,583
Q3 2024 Reduced 29.26%
$120B
$8.66 Million 4.85% of portfolio
150,205
Q3 2024 Reduced 2.36%
$4.82B
$7.04 Million 3.94% of portfolio
251,495
Q3 2024 Reduced 2.35%
Indivior PLC
-
$6.84 Million 3.83% of portfolio
-
Q3 2024 New
$285M
$1.95 Million 1.09% of portfolio
414,684
Q3 2024 Reduced 37.37%
$81.7B
$371,000 0.21% of portfolio
353
Q3 2024 Reduced 95.5%
Mural Oncology PLC
-
$237,000 0.13% of portfolio
-
Q3 2024 Added 1.08%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $178 Million
  • Prior Value $218 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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