Asset Manager
← All Institutions
Krensavage Asset Management, LLC
Market Value
$256M
+1.3%
Holdings
21
+5
New Purchases
5
Added To
4
Closed
1
Reduced
4
Top 10 Concentration
86.9%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INDV | 4.05% | 0.00% | +4.05% | $10M |
| EMBC | 2.54% | 0.00% | +2.54% | $6M |
| UTHR | 19.55% | 17.62% | +1.93% | $50M |
| RARE | 3.20% | 1.36% | +1.84% | $8M |
| ARDX | 1.17% | 0.00% | +1.17% | $3M |
| JAZZ | 12.41% | 11.30% | +1.11% | $32M |
| BIIB | 1.43% | 0.70% | +0.74% | $4M |
| INMD | 0.65% | 0.00% | +0.65% | $2M |
| ALKS | 1.49% | 1.19% | +0.30% | $4M |
| GSK | 2.09% | 1.88% | +0.21% | $5M |
| ABT | 0.20% | 0.00% | +0.20% | $513K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAH | 0.00% | 6.00% | -6.00% | $0 |
| ENTA | 14.16% | 17.28% | -3.12% | $36M |
| BNTX | 2.07% | 3.75% | -1.68% | $5M |
| EXEL | 6.97% | 8.57% | -1.59% | $18M |
| VNDA | 3.19% | 4.12% | -0.93% | $8M |
| BMRN | 11.59% | 12.35% | -0.76% | $30M |
| SUPN | 5.67% | 6.17% | -0.50% | $15M |
| SNY | 6.10% | 6.22% | -0.11% | $16M |
| REGN | 1.21% | 1.22% | -0.01% | $3M |
| EOLS | 0.25% | 0.26% | -0.01% | $649K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $163M | 63.6% |
| Mid Cap | 4 | $37M | 14.4% |
| Small Cap | 5 | $50M | 19.4% |
| Micro Cap | 1 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$29.0B
Median Market Cap
$10.5B
Avg P/E
19.7
Median P/E
18.7
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 19.55% | 84,282 | $50M | $592.99 | $6M | -7,000 | -7.7% | |
| 2 | ENTA | 14.16% | 2,866,138 | $36M | $12.63 | -$7M | +99,748 | +3.6% | |
| 3 | JAZZ | 12.41% | 167,816 | $32M | $189.05 | $3M | — | — | |
| 4 | BMRN | 11.59% | 524,786 | $30M | $56.49 | -$2M | — | — | |
| 5 | EXEL | 6.97% | 415,693 | $18M | $42.89 | -$4M | -77,833 | -15.8% | |
| 6 | SNY | 6.10% | 323,946 | $16M | $48.18 | -$90K | — | — | |
| 7 | SUPN | 5.67% | 280,681 | $15M | $51.69 | -$1M | -32,818 | -10.5% | |
| 8 | INDV | 4.05% | 339,532 | $10M | $30.48 | — | +339,532 | — | NEW |
| 9 | RARE | 3.20% | 390,879 | $8M | $20.95 | $5M | +241,245 | +161.2% | |
| 10 | VNDA | 3.19% | 1,180,388 | $8M | $6.91 | -$2M | — | — | |
| 11 | EMBC | 2.54% | 735,340 | $6M | $8.84 | — | +735,340 | — | NEW |
| 12 | GSK | 2.09% | 96,729 | $5M | $55.19 | $594K | — | — | |
| 13 | BNTX | 2.07% | 59,523 | $5M | $88.87 | -$4M | -40,000 | -40.2% | |
| 14 | ALKS | 1.49% | 107,822 | $4M | $35.36 | $796K | — | — | |
| 15 | BIIB | 1.43% | 20,000 | $4M | $183.35 | $2M | +10,000 | +100.0% | |
| 16 | REGN | 1.21% | 4,000 | $3M | $772.75 | $4K | — | — | |
| 17 | ARDX | 1.17% | 500,000 | $3M | $5.99 | — | +500,000 | — | NEW |
| 18 | INMD | 0.65% | 120,942 | $2M | $13.68 | — | +120,942 | — | NEW |
| 19 | EOLS | 0.25% | 157,985 | $649K | $4.11 | -$16K | +57,985 | +58.0% | |
| 20 | ABT | 0.20% | 5,000 | $513K | $102.60 | — | +5,000 | — | NEW |
| 21 | CAH | —% | — | — | — | -$15M | -73,745 | -100.0% | SOLD |