Krensavage Asset Management LLC

Krensavage Asset Management LLC latest Q4_2020 13F filings reported $342,426,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.02%. This fund has 12 securities concentrations of 100% weights.

Krensavage Asset Management LLC largest holding is Alexion Pharmaceuticals Inc. with weight of 16.62% and $56,914,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$342,426,0009.02%
2020-12-082020-09-30Q3_202013F-HR/A11$314,096,0000.00%
2020-11-172020-09-30Q3_202013F-HR11$314,096,000-14.55%
2020-08-202020-06-30Q2_202013F-HR/A11$367,575,0000.00%
2020-08-172020-06-30Q2_202013F-HR11$367,575,00018.23%
2020-05-182020-03-31Q1_202013F-HR13$310,898,0006.09%
2020-02-182019-12-31Q4_201913F-HR12$293,048,00012.52%
2019-11-152019-09-30Q3_201913F-HR10$260,445,000-15.47%
2019-08-142019-06-30Q2_201913F-HR10$308,111,000-16.74%
2019-05-152019-03-31Q1_201913F-HR12$370,055,00024.95%
2019-02-152018-12-31Q4_201813F-HR/A13$296,165,0000.00%
2019-02-142018-12-31Q4_201813F-HR12$294,927,000-24.21%
2018-11-142018-09-30Q3_201813F-HR14$389,139,000-0.63%
2018-08-132018-06-30Q2_201813F-HR14$391,605,000-5.00%
2018-05-142018-03-31Q1_201813F-HR16$412,201,00028.48%
2018-02-142017-12-31Q4_201713F-HR16$320,818,0000.00%
2017-11-142017-09-30Q3_201713F-HR14$320,803,000-2.61%
2017-08-142017-06-30Q2_201713F-HR15$329,397,0006.22%
2017-05-152017-03-31Q1_201713F-HR15$310,101,00011.18%
2017-02-132016-12-31Q4_201613F-HR16$278,919,0000.79%
2016-11-142016-09-30Q3_201613F-HR17$276,731,000-0.29%
2016-08-122016-06-30Q2_201613F-HR20$277,542,000-0.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALEXION PHARMACEUTICALS INCALXNINCR$56,91425.42%16.62%$156.24-108.14%364,274
UNITED THERAPEUTICS CORP DELUTHRINCR$48,95813.73%14.30%$151.79-124.33%322,537
TARO PHARMACEUTICAL INDS LTDTAROINCR$40,64937.91%11.87%$73.42-96.97%553,646
REGENERON PHARMACEUTICALSREGNDECR$39,712-13.76%11.60%$483.11-100.07%82,200
ENANTA PHARMACEUTICALS INCENTADECR$36,156-4.31%10.56%$42.10-95.94%858,811
BIOGEN INCBIIBDECR$33,795-13.15%9.87%$244.86-99.38%138,017
ALKERMES PLCALKSINCR$32,33224.09%9.44%$19.95-96.93%1,620,675
MCKESSON CORPORATIONMCKINCR$29,0424.83%8.48%$173.92-110.24%166,983
SURGALIGN HOLDINGS INCSRGAINCR$14,06724.32%4.11%$2.19-97.25%6,423,408
INVACARE CORPIVCINCR$8,09622.20%2.36%$8.95-97.32%904,547
ANAPTYSBIO INCANABINCR$2,37535.48%0.69%$21.50-107.08%110,448
NEXTCURE INCNXTCBUY$3300.00%0.10%$10.890.00%30,292