Asset Manager
← All Institutions
Krensavage Asset Management, LLC
Market Value
$252M
+19.1%
Holdings
16
New Purchases
1
Added To
3
Closed
0
Reduced
5
Top 10 Concentration
93.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $176M | 69.6% |
| Mid Cap | 3 | $22M | 8.7% |
| Small Cap | 3 | $55M | 21.7% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$13.8B
Avg P/E
22.4
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
0.54
# 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 | 17.62% | 91,282 | $44M | $487.25 | $4M | -6,364 | -6.5% | |
| 2 | ENTA | 17.28% | 2,766,390 | $44M | $15.77 | $18M | +651,946 | +30.8% | |
| 3 | BMRN | 12.35% | 524,786 | $31M | $59.43 | $9M | +119,336 | +29.4% | |
| 4 | JAZZ | 11.30% | 167,816 | $29M | $170.00 | $6M | — | — | |
| 5 | EXEL | 8.57% | 493,526 | $22M | $43.83 | $216K | -25,000 | -4.8% | |
| 6 | SNY | 6.22% | 323,946 | $16M | $48.46 | $408K | — | — | |
| 7 | SUPN | 6.17% | 313,499 | $16M | $49.70 | -$2M | -49,980 | -13.8% | |
| 8 | CAH | 6.00% | 73,745 | $15M | $205.51 | $4M | — | — | |
| 9 | VNDA | 4.12% | 1,180,388 | $10M | $8.82 | $5M | — | — | |
| 10 | BNTX | 3.75% | 99,523 | $9M | $95.20 | $2M | +20,157 | +25.4% | |
| 11 | GSK | 1.88% | 96,729 | $5M | $49.04 | -$7M | -175,000 | -64.4% | |
| 12 | RARE | 1.36% | 149,634 | $3M | $23.00 | — | +149,634 | — | NEW |
| 13 | REGN | 1.22% | 4,000 | $3M | $771.75 | $838K | — | — | |
| 14 | ALKS | 1.19% | 107,822 | $3M | $27.98 | -$3M | -100,000 | -48.1% | |
| 15 | BIIB | 0.70% | 10,000 | $2M | $176.00 | $359K | — | — | |
| 16 | EOLS | 0.26% | 100,000 | $665K | $6.65 | $51K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RARE | $3M | 1.36% |