☆Krensavage Asset Management, LLC
Quality Q
0.683
AUM ($M)
263
Positions
18
Turnover
0.14
Top-10 wt
89%
Herfindahl
0.103
History (qtrs)
6
Excess Return
—
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Holdings · 20 positions · portfolio value $263M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ENTA funds › | ENANTA PHARMACEUTICALS INC | HOLD | — | 15.9% | +1.7% | 41.8 | 2,866,138 | +0 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | HOLD | — | 15.4% | +3.0% | 40.4 | 167,816 | +0 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | TRIM | — | 14.3% | -5.3% | 37.5 | 69,282 | -15,000 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | HOLD | — | 11.4% | -0.2% | 30.0 | 524,786 | +0 | 4 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 7.7% | +0.7% | 20.2 | 370,693 | -45,000 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 6.9% | +6.7% | 18.1 | 200,000 | +195,000 | 2 | — |
| ☆SNY funds › | SANOFI-ADR | HOLD | — | 5.3% | -0.9% | 13.8 | 323,946 | +0 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS INC | HOLD | — | 5.0% | -0.7% | 13.1 | 280,681 | +0 | 5 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | HOLD | — | 5.0% | +1.8% | 13.1 | 390,879 | +0 | 3 | — |
| ☆VNDA funds › | VANDA PHARMACEUTICALS INC | HOLD | — | 2.7% | -0.4% | 7.2 | 1,180,388 | +0 | 5 | — |
| ☆BNTX funds › | BIONTECH SE-ADR | HOLD | — | 2.1% | +0.0% | 5.5 | 59,523 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC-SPON ADR | HOLD | — | 1.9% | -0.2% | 5.1 | 96,729 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 1.6% | +0.2% | 4.3 | 20,000 | +0 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 1.4% | +0.2% | 3.7 | 6,000 | +2,000 | 5 | — |
| ☆EMBC funds › | EMBECTA CORP | ADD | — | 1.4% | -1.1% | 3.7 | 1,135,340 | +400,000 | 2 | — |
| ☆ARDX funds › | ARDELYX INC | ADD | — | 1.0% | -0.1% | 2.7 | 534,523 | +34,523 | 2 | — |
| ☆INMD funds › | INMODE LTD | HOLD | — | 0.7% | +0.0% | 1.8 | 120,942 | +0 | 2 | — |
| ☆EOLS funds › | EVOLUS INC | HOLD | — | 0.4% | +0.2% | 1.1 | 157,985 | +0 | 4 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -339,532 | 0 | — |
| ☆ALKS funds › | ALKERMES PLC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -107,822 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 263 | 18 | 0.14 | 89% | 0.103 | 0.682 | — | in |
| 2026Q1 | 256 | 20 | 0.20 | 87% | 0.105 | 0.560 | — | in |
| 2025Q4 | 283 | 18 | 0.11 | 87% | 0.095 | 0.700 | — | in |
| 2025Q3 | 235 | 17 | 0.19 | 86% | 0.090 | 0.505 | — | in |
| 2025Q2 | 189 | 15 | 0.12 | 86% | 0.090 | 0.652 | — | entered |
| 2025Q1 | 181 | 14 | 0.00 | 90% | 0.109 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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