$368 Million is the total value of Krensavage Asset Management, LLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $55,353,000 | +33.4% | 493,170 | +6.7% | 15.06% | +12.8% |
BIIB | Buy | BIOGEN INC | $40,512,000 | +15.6% | 151,420 | +36.7% | 11.02% | -2.2% |
ENTA | Buy | ENANTA PHARMACEUTICALS INC | $38,315,000 | +6.4% | 763,103 | +9.0% | 10.42% | -10.0% |
TARO | Buy | TARO PHARMACEUTICAL INDUS | $34,675,000 | +16.3% | 521,507 | +7.0% | 9.43% | -1.7% |
ALKS | Buy | ALKERMES PLC | $30,362,000 | +80.3% | 1,564,665 | +34.0% | 8.26% | +52.5% |
RTIX | Buy | RTI SURGICAL HDS INC | $18,608,000 | +170.2% | 5,851,572 | +45.3% | 5.06% | +128.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED THERAPEUTICS CORP | 36 | Q3 2023 | 18.1% |
Enanta Pharmceuticals Inc | 35 | Q3 2023 | 16.7% |
INVACARE CORP | 28 | Q3 2021 | 5.8% |
RTI SURGICAL INC | 23 | Q2 2020 | 7.9% |
MCKESSON CORP | 20 | Q3 2022 | 16.3% |
BIOGEN INC | 19 | Q3 2023 | 16.0% |
MERCK & CO. INC. | 18 | Q1 2019 | 11.1% |
DIGIRAD CORP | 18 | Q1 2019 | 1.0% |
REGENERON PHARMACEUTICALS | 16 | Q3 2023 | 16.1% |
ALKERMES PLC | 16 | Q3 2023 | 14.1% |
View Krensavage Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SURGALIGN HOLDINGS, INC. | February 19, 2021 | 5,380,449 | 6.6% |
RTI SURGICAL, INC. | February 14, 2019 | 3,852,567 | 6.1% |
Aviragen Therapeutics, Inc. | February 15, 2018 | 2,292,058 | 5.9% |
ENANTA PHARMACEUTICALS INC | February 15, 2017 | 883,902 | 4.6% |
Biota Pharmaceuticals, Inc. | February 17, 2016 | 2,267,655 | 5.9% |
View Krensavage Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SCHEDULE 13G | 2024-02-27 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-15 |
View Krensavage Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.