Asset Manager
← All Institutions
Krensavage Asset Management, LLC
Market Value
$263M
+2.9%
Holdings
20
-1
New Purchases
0
Added To
4
Closed
2
Reduced
2
Top 10 Concentration
89.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABT | 6.89% | 0.20% | +6.69% | $18M |
| JAZZ | 15.36% | 12.41% | +2.96% | $40M |
| RARE | 4.96% | 3.20% | +1.76% | $13M |
| ENTA | 15.88% | 14.16% | +1.72% | $42M |
| EXEL | 7.66% | 6.97% | +0.69% | $20M |
| REGN | 1.42% | 1.21% | +0.21% | $4M |
| BIIB | 1.64% | 1.43% | +0.21% | $4M |
| EOLS | 0.42% | 0.25% | +0.16% | $1M |
| BNTX | 2.10% | 2.07% | +0.04% | $6M |
| INMD | 0.67% | 0.65% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 14.26% | 19.55% | -5.28% | $38M |
| INDV | 0.00% | 4.05% | -4.05% | $0 |
| ALKS | 0.00% | 1.49% | -1.49% | $0 |
| EMBC | 1.41% | 2.54% | -1.14% | $4M |
| SNY | 5.25% | 6.10% | -0.85% | $14M |
| SUPN | 4.96% | 5.67% | -0.71% | $13M |
| VNDA | 2.74% | 3.19% | -0.45% | $7M |
| BMRN | 11.41% | 11.59% | -0.19% | $30M |
| GSK | 1.93% | 2.09% | -0.16% | $5M |
| ARDX | 1.04% | 1.17% | -0.14% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $179M | 67.9% |
| Mid Cap | 3 | $13M | 5.0% |
| Small Cap | 6 | $64M | 24.4% |
| Micro Cap | 1 | $7M | 2.7% |
Portfolio Analytics
Avg Market Cap
$28.7B
Median Market Cap
$9.0B
Avg P/E
35.2
Median P/E
17.7
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENTA | 15.88% | 2,866,138 | $42M | $14.58 | $6M | — | — | |
| 2 | JAZZ | 15.36% | 167,816 | $40M | $240.97 | $9M | — | — | |
| 3 | UTHR | 14.26% | 69,282 | $38M | $541.83 | -$12M | -15,000 | -17.8% | |
| 4 | BMRN | 11.41% | 524,786 | $30M | $57.22 | $383K | — | — | |
| 5 | EXEL | 7.66% | 370,693 | $20M | $54.41 | $2M | -45,000 | -10.8% | |
| 6 | ABT | 6.89% | 200,000 | $18M | $90.74 | $18M | +195,000 | +3900.0% | |
| 7 | SNY | 5.25% | 323,946 | $14M | $42.66 | -$2M | — | — | |
| 8 | SUPN | 4.96% | 280,681 | $13M | $46.51 | -$1M | — | — | |
| 9 | RARE | 4.96% | 390,879 | $13M | $33.39 | $5M | — | — | |
| 10 | VNDA | 2.74% | 1,180,388 | $7M | $6.12 | -$932K | — | — | |
| 11 | BNTX | 2.10% | 59,523 | $6M | $93.06 | $249K | — | — | |
| 12 | GSK | 1.93% | 96,729 | $5M | $52.42 | -$267K | — | — | |
| 13 | BIIB | 1.64% | 20,000 | $4M | $216.05 | $654K | — | — | |
| 14 | REGN | 1.42% | 6,000 | $4M | $623.50 | $650K | +2,000 | +50.0% | |
| 15 | EMBC | 1.41% | 1,135,340 | $4M | $3.26 | -$3M | +400,000 | +54.4% | |
| 16 | ARDX | 1.04% | 534,523 | $3M | $5.10 | -$269K | +34,523 | +6.9% | |
| 17 | INMD | 0.67% | 120,942 | $2M | $14.62 | $114K | — | — | |
| 18 | EOLS | 0.42% | 157,985 | $1M | $6.94 | $447K | — | — | |
| 19 | INDV | —% | — | — | — | -$10M | -339,532 | -100.0% | SOLD |
| 20 | ALKS | —% | — | — | — | -$4M | -107,822 | -100.0% | SOLD |