Asset Manager
← All Institutions
Krensavage Asset Management, LLC
Market Value
$212M
+27.6%
Holdings
16
+3
New Purchases
3
Added To
5
Closed
1
Reduced
3
Top 10 Concentration
92.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAH | 5.46% | 13.53% | -8.07% | $12M |
| JNJ | 0.00% | 3.68% | -3.68% | $0 |
| EXEL | 10.11% | 13.10% | -2.99% | $21M |
| BNTX | 3.69% | 4.70% | -1.01% | $8M |
| SUPN | 8.20% | 8.96% | -0.77% | $17M |
| GSK | 5.53% | 6.28% | -0.75% | $12M |
| ALKS | 2.94% | 3.58% | -0.64% | $6M |
| REGN | 1.06% | 1.26% | -0.20% | $2M |
| VNDA | 2.78% | 2.91% | -0.13% | $6M |
| JAZZ | 10.44% | 10.53% | -0.09% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 10 | $156M | 73.8% |
| Mid Cap | 2 | $24M | 11.1% |
| Small Cap | 3 | $32M | 15.0% |
Portfolio Analytics
Avg Market Cap
$63.2B
Median Market Cap
$19.2B
Avg P/E
22.9
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
0.53
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 19.32% | 97,646 | $41M | $419.21 | $12M | -3,500 | -3.5% | |
| 2 | ENTA | 11.94% | 2,114,444 | $25M | $11.97 | $9M | — | — | |
| 3 | JAZZ | 10.44% | 167,816 | $22M | $131.80 | $5M | +3,000 | +1.8% | |
| 4 | BMRN | 10.36% | 405,450 | $22M | $54.16 | — | +405,450 | — | NEW |
| 5 | EXEL | 10.11% | 518,526 | $21M | $41.30 | -$337K | +25,000 | +5.1% | |
| 6 | SUPN | 8.20% | 363,479 | $17M | $47.79 | $2M | -108,897 | -23.1% | |
| 7 | SNY | 7.22% | 323,946 | $15M | $47.20 | $8M | +175,000 | +117.5% | |
| 8 | GSK | 5.53% | 271,729 | $12M | $43.16 | $1M | — | — | |
| 9 | CAH | 5.46% | 73,745 | $12M | $156.96 | -$11M | -60,000 | -44.9% | |
| 10 | BNTX | 3.69% | 79,366 | $8M | $98.62 | $14K | +5,984 | +8.2% | |
| 11 | ALKS | 2.94% | 207,822 | $6M | $30.00 | $289K | — | — | |
| 12 | VNDA | 2.78% | 1,180,388 | $6M | $4.99 | $1M | +155,505 | +15.2% | |
| 13 | REGN | 1.06% | 4,000 | $2M | $562.25 | $149K | — | — | |
| 14 | BIIB | 0.66% | 10,000 | $1M | $140.10 | — | +10,000 | — | NEW |
| 15 | EOLS | 0.29% | 100,000 | $614K | $6.14 | — | +100,000 | — | NEW |
| 16 | JNJ | —% | — | — | — | -$6M | -40,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JNJ | — | —% |