Krensavage Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$178M
Signature - Title
Paul J. Paolino - Chief Financial Officer/Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Krensavage Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Krensavage Asset Management, LLC reported 13 stock holdings with total value $178M as of Q3 2024. Top holdings included UTHR, EXEL, CAH, BIIB, and ENTA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13 $178M +$9.53M -$61.5M -$51.9M UTHR, EXEL, CAH, BIIB, ENTA 13F-HR 11/14/2024, 07:04 PM
Q2 2024 13 $218M +$9.95M -$21.3M -$11.4M EXEL, UTHR, BIIB, TARO, CAH 13F-HR 8/14/2024, 09:33 PM
Q1 2024 12 $226M +$18M -$81.2M -$63.2M EXEL, UTHR, BIIB, TARO, CAH 13F-HR 5/15/2024, 04:23 PM
Q4 2023 12 $282M +$21.9M -$22.6M -$653K EXEL, UTHR, BIIB, REGN, CAH 13F-HR 2/14/2024, 04:12 PM
Q3 2023 12 $272M +$1.95M -$30.5M -$28.6M UTHR, EXEL, BIIB, REGN, ALKS 13F-HR 11/14/2023, 08:15 PM
Q2 2023 12 $316M +$2.22M -$10.3M -$8.07M BIIB, UTHR, REGN, EXEL, ALKS 13F-HR 8/11/2023, 03:37 PM
Q1 2023 12 $329M +$5.54M -$840K +$4.7M BIIB, REGN, UTHR, EXEL, ALKS 13F-HR 5/15/2023, 09:44 PM
Q4 2022 12 $324M +$7.43M -$16.9M -$9.47M UTHR, BIIB, REGN, ALKS, EXEL 13F-HR 2/15/2023, 08:09 AM
Q3 2022 14 $314M +$37.4M -$20M +$17.4M BIIB, UTHR, REGN, ALKS, ENTA 13F-HR 11/14/2022, 07:51 PM
Q2 2022 14 $302M +$40.8M -$18.7M +$22.1M UTHR, ALKS, REGN, EXEL, ENTA 13F-HR 8/15/2022, 09:19 PM
Q1 2022 13 $290M +$7.57M -$14.2M -$6.6M REGN, ENTA, MCK, ALKS, UTHR 13F-HR 5/16/2022, 08:50 PM
Q4 2021 10 $288M +$10.2M -$47.9M -$37.7M UTHR, REGN, ENTA, MCK, ALKS 13F-HR 2/14/2022, 09:12 PM
Q3 2021 13 $319M +$24.9M -$16.3M +$8.59M ENTA, ALKS, REGN, UTHR, TARO 13F-HR 11/15/2021, 05:38 PM
Q2 2021 13 $295M +$9.97M -$21.9M -$12M REGN, ALKS, ENTA, UTHR, TARO 13F-HR 8/13/2021, 05:16 PM
Q1 2021 12 $289M +$917K -$69.1M -$68.2M ENTA, UTHR, TARO, REGN, BIIB 13F-HR 5/17/2021, 09:01 PM
Q4 2020 12 $342M +$4.69M -$24.3M -$19.6M ALXN, UTHR, TARO, REGN, ENTA 13F-HR 2/16/2021, 05:47 PM
Q3 2020 11 $314M +$16.6M -$43.8M -$27.2M REGN, ALXN, UTHR, BIIB, ENTA Restatement 12/8/2020, 05:21 PM
Q2 2020 11 $368M +$33.3M -$27.6M +$5.7M UTHR, ALXN, REGN, BIIB, ENTA Restatement 8/20/2020, 03:41 PM
Q1 2020 13 $311M +$45.6M -$13.8M +$31.8M UTHR, REGN, ALXN, ENTA, BIIB 13F-HR 5/15/2020, 07:32 PM
Q4 2019 12 $293M +$101M -$90.5M +$10.6M UTHR, REGN, MCK, ALXN, BIIB 13F-HR 2/14/2020, 09:59 PM
Q3 2019 10 $260M +$26.2M -$52.3M -$26.1M UTHR, BIIB, MCK, GILD, ENTA 13F-HR 11/14/2019, 08:06 PM
Q2 2019 10 $308M +$7.82M -$41.9M -$34.1M MCK, UTHR, BIIB, ENTA, AMGN 13F-HR 8/14/2019, 04:37 PM
Q1 2019 12 $370M +$72.1M -$37.4M +$34.7M UTHR, MCK, ENTA, BIIB, AMGN 13F-HR 5/15/2019, 03:58 PM
Q4 2018 13 $296M +$5.53M -$45.4M -$39.8M UTHR, MCK, ENTA, AMGN, GILD Restatement 2/14/2019, 06:16 PM
Q3 2018 14 $389M +$39.5M -$46.3M -$6.74M UTHR, MCK, AMGN, ENTA, GILD 13F-HR 11/14/2018, 03:38 PM
Q2 2018 14 $392M +$11.4M -$68.1M -$56.7M UTHR, ENTA, AMGN, MCK, GILD 13F-HR 8/13/2018, 02:51 PM
Q1 2018 16 $412M +$154M -$79.2M +$75.2M UTHR, ENTA, AMGN, MCK, GILD 13F-HR 5/14/2018, 10:40 AM
Q4 2017 16 $321M +$41.4M -$74.2M -$32.9M ENTA, UTHR, GILD, SCMP, MCK 13F-HR 2/14/2018, 12:02 PM
Q3 2017 14 $321M +$8.91M -$33.8M -$24.9M ENTA, GILD, UTHR, SCMP, MRK 13F-HR 11/14/2017, 09:15 AM
Q2 2017 15 $329M +$18.8M -$26.7M -$7.92M ENTA, GILD, UTHR, SCMP, OFIX 13F-HR 8/14/2017, 11:10 AM
Q1 2017 15 $310M +$74.1M -$37.2M +$36.9M GILD, ENTA, UTHR, SCMP, OFIX 13F-HR 5/15/2017, 11:33 AM
Q4 2016 16 $279M +$36.3M -$44.5M -$8.17M UTHR, ENTA, GILD, SCMP, OFIX 13F-HR 2/13/2017, 02:40 PM
Q3 2016 17 $277M +$13.4M -$22.5M -$9.17M UTHR, OFIX, ENTA, IPXL, AMGN 13F-HR 11/14/2016, 11:12 AM
Q2 2016 20 $278M +$45.4M -$46.9M -$1.54M UTHR, OFIX, IPXL, ENTA, TEVA 13F-HR 8/12/2016, 02:41 PM
Q1 2016 22 $279M +$5.65M -$477K +$5.17M BXLT, OFIX, ENTA, UTHR, TEVA 13F-HR 5/13/2016, 11:13 AM
Q4 2015 22 $313M +$30M -$10.9M +$19.1M UTHR, ENTA, BXLT, TEVA, OFIX 13F-HR 2/12/2016, 12:35 PM
Q3 2015 23 $276M +$54.5M -$9.29M +$45.2M ENTA, UTHR, BXLT, TEVA, OFIX 13F-HR 11/13/2015, 12:13 PM
Q2 2015 22 $265M +$68.2M -$31.2M +$37M ENTA, UTHR, IPXL, TEVA, HYH 13F-HR 8/13/2015, 03:28 PM
Q1 2015 23 $220M +$26M -$13.1M +$12.9M UTHR, IPXL, AMAG, TEVA, HYH 13F-HR 5/13/2015, 04:42 PM
Q4 2014 26 $179M $0 $0 UTHR, AMAG, SCMP, IPXL, TEVA 13F-HR 2/18/2015, 01:17 PM