13F-HR filed by Krensavage Asset Management, LLC
Krensavage Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 12 holding rows worth $271,606,000.
- Accession
- 0001609251-23-000005
- Filer
- CIK 1609251
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $271,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,606,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16807. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 201,222 | $45,450,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,899,151 | $41,496,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 160,480 | $41,245,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,256 | $38,890,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 906,060 | $25,379,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 291,319 | $25,292,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 640,735 | $24,162,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,164,876 | $17,531,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 735,103 | $8,211,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 112,666 | $1,777,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 360,429 | $1,557,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 342,312 | $616,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001609251-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |