Krensavage-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALKS", "ENTA", "JAZZ", "AVDL", "EXEL", "UTHR", "SUPN", "INDV.L", "SNY", "GSK", "CAH", "VNDA", "MURA", "BNTX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 14
- Total Value
- 180885
- Accession Number
- 0001609251-25-000004
- Form Type
- 13F-HR
- Manager Name
- Krensavage-Asset-Management
Data Enrichment
100% identified14 identified0 unidentified
Holdings
14 positions • $180.9K total value
Manager:
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Shares:98.2K
Value:$30.3M
% of Portfolio:16740.5% ($30.3M/$180.9K)
Shares:432.0K
Value:$14.1M
% of Portfolio:7821.5% ($14.1M/$180.9K)
Shares:100.7K
Value:$12.5M
% of Portfolio:6911.6% ($12.5M/$180.9K)
Shares:2.1M
Value:$11.7M
% of Portfolio:6459.4% ($11.7M/$180.9K)
Shares:950.0K
Value:$7.4M
% of Portfolio:4112.6% ($7.4M/$180.9K)
Shares:754.4K
Value:$3.5M
% of Portfolio:1914.5% ($3.5M/$180.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
EXELIXIS, INC.(EXELcusip30161Q104) | 878.5K | All Managers (Combined) | $32.4M | 17931.3% ($32.4M/$180.9K) | QoQ +0.84% (-$0)YoY -12.72% (-$5) | |
| 98.2K | All Managers (Combined) | $30.3M | 16740.5% ($30.3M/$180.9K) | QoQ -6.77% (-$2)YoY -15.88% (-$6) | ||
| 188.7K | All Managers (Combined) | $26.0M | 14375.4% ($26.0M/$180.9K) | QoQ +5.27% (-$1)YoY -1.39% (-$0) | ||
| 432.0K | QoQ NEW(+432.0K) YoY NEW(+432.0K) | All Managers (Combined) | $14.1M | 7821.5% ($14.1M/$180.9K) | QoQ NEW(+$14) YoY NEW(+$14) | |
| 100.7K | All Managers (Combined) | $12.5M | 6911.6% ($12.5M/$180.9K) | QoQ -4.05% (-$1)YoY +2.63% (-$0) | ||
| 2.1M | All Managers (Combined) | $11.7M | 6459.4% ($11.7M/$180.9K) | QoQ -4.03% (-$0)YoY -40.49% (-$8) | ||
| 272.0K | QoQ NEW(+272.0K) YoY NEW(+272.0K) | All Managers (Combined) | $10.5M | 5825.2% ($10.5M/$180.9K) | QoQ NEW(+$11) YoY NEW(+$11) | |
INDIVIOR PLC(INDV.LcusipG4766E116) | 965.4K | YoY NEW(+965.4K) | All Managers (Combined) | $9.2M | 5086.1% ($9.2M/$180.9K) | QoQ -20.90% (-$2)YoY NEW(+$9) |
| 149.1K | All Managers (Combined) | $8.3M | 4571.4% ($8.3M/$180.9K) | QoQ +14.91% (+$1)YoY +12.70% (-$1) | ||
BioNTech SE(BNTXcusip09075V102) | 87.6K | All Managers (Combined) | $8.0M | 4407.8% ($8.0M/$180.9K) | QoQ -21.08% (-$2)YoY -27.97% (-$3) | |
| 950.0K | QoQ NEW(+950.0K) YoY NEW(+950.0K) | All Managers (Combined) | $7.4M | 4112.6% ($7.4M/$180.9K) | QoQ NEW(+$7) YoY NEW(+$7) | |
Alkermes plc.(ALKScusipG01767105) | 207.8K | All Managers (Combined) | $6.9M | 3793.6% ($6.9M/$180.9K) | QoQ +0.18% (-$0)YoY -1.57% (-$0) | |
| 754.4K | YoY NEW(+754.4K) | All Managers (Combined) | $3.5M | 1914.5% ($3.5M/$180.9K) | QoQ +90.90% (+$2)YoY NEW(+$3) | |
| 70.3K | All Managers (Combined) | $89.0K | 49.2% ($89.0K/$180.9K) | QoQ -60.61% (-$0)YoY -79.30% (-$0) |