Asset Manager
← All Institutions
Krensavage Asset Management, LLC
Market Value
$166M
+1.2%
Holdings
13
+1
New Purchases
2
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
92.2%
Turnover
15.4%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 3.7% |
| Large Cap | 8 | $118M | 71.2% |
| Mid Cap | 2 | $21M | 12.5% |
| Small Cap | 2 | $21M | 12.5% |
Portfolio Analytics
Avg Market Cap
$74.7B
Median Market Cap
$23.3B
Avg P/E
21.2
Median P/E
17.4
Avg Dividend Yield
0.01%
Avg Beta
0.52
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 17.50% | 101,146 | $29M | $287.35 | -$1M | +2,918 | +3.0% | |
| 2 | CAH | 13.53% | 133,745 | $22M | $168.00 | -$4M | -55,000 | -29.1% | |
| 3 | EXEL | 13.10% | 493,526 | $22M | $44.07 | -$11M | -385,007 | -43.8% | |
| 4 | JAZZ | 10.53% | 164,816 | $17M | $106.12 | $5M | +64,113 | +63.7% | |
| 5 | ENTA | 9.62% | 2,114,444 | $16M | $7.56 | $4M | -2,142 | -0.1% | |
| 6 | SUPN | 8.96% | 472,376 | $15M | $31.52 | $741K | +40,390 | +9.3% | |
| 7 | GSK | 6.28% | 271,729 | $10M | $38.40 | -$103K | -271 | -0.1% | |
| 8 | BNTX | 4.70% | 73,382 | $8M | $106.47 | -$160K | -14,181 | -16.2% | |
| 9 | SNY | 4.33% | 148,946 | $7M | $48.31 | -$1M | -150 | -0.1% | |
| 10 | JNJ | 3.68% | 40,000 | $6M | $152.75 | — | +40,000 | — | NEW |
| 11 | ALKS | 3.58% | 207,822 | $6M | $28.61 | -$916K | — | — | |
| 12 | VNDA | 2.91% | 1,024,883 | $5M | $4.72 | $1M | +270,502 | +35.9% | |
| 13 | REGN | 1.26% | 4,000 | $2M | $525.00 | — | +4,000 | — | NEW |