Krensavage Asset Management, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$226M
Signature - Title
Paul J. Paolino - Chief Financial Officer/Chief Compliance Officer
Location
610 Fifth Avenue, Suite 301, New York, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 12 $226M +$18M -$81.2M -$63.2M EXEL, UTHR, BIIB, TARO, CAH, ENTA 13F-HR 5/15/2024, 04:23 PM
Q4 2023 12 $282M +$21.9M -$22.6M -$653K EXEL, UTHR, BIIB, REGN, CAH, TARO 13F-HR 2/14/2024, 04:12 PM
Q3 2023 12 $272M +$1.95M -$30.5M -$28.6M UTHR, EXEL, BIIB, REGN, ALKS, CAH 13F-HR 11/14/2023, 08:15 PM
Q2 2023 12 $316M +$2.22M -$10.3M -$8.07M BIIB, UTHR, REGN, EXEL, ALKS, CAH 13F-HR 8/11/2023, 03:37 PM
Q1 2023 12 $329M +$5.54M -$840K +$4.7M BIIB, REGN, UTHR, EXEL, ALKS, EMBC 13F-HR 5/15/2023, 09:44 PM
Q4 2022 12 $324M +$7.43M -$5.96M +$1.47M UTHR, BIIB, REGN, ALKS, EXEL, ENTA 13F-HR 2/15/2023, 07:09 AM
Q3 2022 14 $314M +$37.4M -$20M +$17.4M BIIB, UTHR, REGN, ALKS, ENTA, EMBC 13F-HR 11/14/2022, 06:51 PM
Q2 2022 14 $302M +$40.8M -$18.7M +$22.1M UTHR, ALKS, REGN, EXEL, ENTA, MCK 13F-HR 8/15/2022, 09:19 PM
Q1 2022 13 $290M +$7.57M -$14.2M -$6.6M REGN, ENTA, MCK, ALKS, UTHR, EXEL 13F-HR 5/16/2022, 08:50 PM
Q4 2021 10 $288M +$10.2M -$33.4M -$23.2M UTHR, REGN, ENTA, MCK, ALKS, EXEL 13F-HR 2/14/2022, 08:12 PM
Q3 2021 13 $319M +$24.9M -$16.1M +$8.87M ENTA, ALKS, REGN, UTHR, TARO, MCK 13F-HR 11/15/2021, 04:38 PM
Q2 2021 13 $295M +$9.97M -$20.9M -$10.9M REGN, ALKS, ENTA, UTHR, TARO, BIIB 13F-HR 8/13/2021, 05:16 PM
Q1 2021 12 $289M +$917K -$69.1M -$68.2M ENTA, UTHR, TARO, REGN, BIIB, MCK 13F-HR 5/17/2021, 09:01 PM
Q4 2020 12 $342M +$4.69M -$24.3M -$19.6M ALXN, UTHR, TARO, REGN, ENTA, BIIB 13F-HR 2/16/2021, 04:47 PM
Q3 2020 11 $314M +$16.6M -$25.2M -$8.6M REGN, ALXN, UTHR, BIIB, ENTA, TARO RESTATEMENT 12/8/2020, 04:21 PM
Q2 2020 11 $368M +$33.3M -$18.7M +$14.5M UTHR, ALXN, REGN, BIIB, ENTA, TARO RESTATEMENT 8/20/2020, 03:41 PM
Q1 2020 13 $311M +$45.6M -$13.8M +$31.8M UTHR, REGN, ALXN, ENTA, BIIB, TARO 13F-HR 5/15/2020, 07:32 PM
Q4 2019 12 $293M +$101M -$64.5M +$36.5M UTHR, REGN, MCK, ALXN, BIIB, ENTA 13F-HR 2/14/2020, 08:59 PM
Q3 2019 10 $260M +$26.2M -$12.6M +$13.6M UTHR, BIIB, MCK, GILD, ENTA, ALXN 13F-HR 11/14/2019, 07:06 PM
Q2 2019 10 $308M +$7.82M -$7.33M +$483K MCK, UTHR, BIIB, ENTA, AMGN, GILD 13F-HR 8/14/2019, 04:37 PM
Q1 2019 12 $370M +$72.1M -$10M +$62.1M UTHR, MCK, ENTA, BIIB, AMGN, GILD 13F-HR 5/15/2019, 03:58 PM
Q4 2018 13 $296M +$5.53M -$28M -$22.4M UTHR, MCK, ENTA, AMGN, GILD, MRK RESTATEMENT 2/14/2019, 05:16 PM
Q3 2018 14 $389M +$39.5M -$16.1M +$23.4M UTHR, MCK, AMGN, ENTA, GILD, MRK 13F-HR 11/14/2018, 02:38 PM
Q2 2018 14 $392M +$11.4M -$56.3M -$45M UTHR, ENTA, AMGN, MCK, GILD, MRK 13F-HR 8/13/2018, 02:51 PM
Q1 2018 16 $412M +$154M -$14.8M +$140M UTHR, ENTA, AMGN, MCK, GILD, MRK 13F-HR 5/14/2018, 10:40 AM
Q4 2017 16 $321M +$41.4M -$74.2M -$32.9M ENTA, UTHR, GILD, SCMP, MCK, IVCRQ 13F-HR 2/14/2018, 11:02 AM
Q3 2017 14 $321M +$8.91M -$20.5M -$11.6M ENTA, GILD, UTHR, SCMP, MRK, OFIX 13F-HR 11/14/2017, 08:15 AM
Q2 2017 15 $329M +$18.8M -$15.6M +$3.24M ENTA, GILD, UTHR, SCMP, OFIX, RTIX 13F-HR 8/14/2017, 11:10 AM
Q1 2017 15 $310M +$74.1M -$15.6M +$58.5M GILD, ENTA, UTHR, SCMP, OFIX, MRK 13F-HR 5/15/2017, 11:33 AM
Q4 2016 16 $279M +$36.3M -$1.74M +$34.6M UTHR, ENTA, GILD, SCMP, OFIX, HYH 13F-HR 2/13/2017, 01:40 PM
Q3 2016 17 $277M +$13.4M -$541K +$12.8M UTHR, OFIX, ENTA, IPXL, AMGN, SCMP 13F-HR 11/14/2016, 10:12 AM
Q2 2016 20 $278M +$45.4M -$4.49M +$40.9M UTHR, OFIX, IPXL, ENTA, TEVA, AMGN 13F-HR 8/12/2016, 02:41 PM
Q1 2016 22 $279M +$5.65M -$477K +$5.17M BXLT, OFIX, ENTA, UTHR, TEVA, IPXL 13F-HR 5/13/2016, 11:13 AM
Q4 2015 22 $313M +$30M -$8.22M +$21.8M UTHR, ENTA, BXLT, TEVA, OFIX, IPXL 13F-HR 2/12/2016, 11:35 AM
Q3 2015 22 $275M +$54.5M -$9.29M +$45.2M ENTA, UTHR, BXLT, TEVA, OFIX, IPXL 13F-HR 11/13/2015, 11:13 AM
Q2 2015 22 $265M +$68.2M +$68.2M ENTA, UTHR, IPXL, TEVA, HYH, OFIX 13F-HR 8/13/2015, 03:28 PM
Q1 2015 23 $220M +$26M -$3.89M +$22.1M UTHR, IPXL, AMAG, TEVA, HYH, SCMP 13F-HR 5/13/2015, 04:42 PM
Q4 2014 26 $179M UTHR, AMAG, SCMP, IPXL, TEVA, HYH 13F-HR 2/18/2015, 12:17 PM