Krensavage Asset Management, LLC

CIK: 0001609251Latest portfolio: $283.1M · Q4 2025

Holdings

18

Total Value

$283.1M

New Positions

1

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
UTHUNITED THERAPEUTICS CORP
91,282$44.5M15.71%-6,364
2
ENTAENANTA PHARMACEUTICALS INC
2,766,390$43.6M15.41%+652K
3
BMRNBIOMARIN PHARMACEUTICAL INC
524,786$31.2M11.02%+119K
4
JAZZJAZZ PHARMACEUTICALS PLC
167,816$28.5M10.08%
5
EX9EXELIXIS INC
493,526$21.6M7.64%-25,000
6
AVDLAVADEL PHARMACEUTICALS
855,860$18.4M6.51%-100,000
7
SNYSANOFI-ADR
323,946$15.7M5.54%
8
SUPNSUPERNUS PHARMACEUTICALS INC
313,499$15.6M5.50%-49,980
9
CAHCARDINAL HEALTH INC
73,745$15.2M5.35%
10
INDIVIOR PLC
339,532$12.2M4.30%
11
VNDAVANDA PHARMACEUTICALS INC
1,180,388$10.4M3.68%
12
BNTXBIONTECH SE-ADR
99,523$9.5M3.35%+20K
13
GSKGSK PLC-SPON ADR
96,729$4.7M1.68%-175,000
14
RAREULTRAGENYX PHARMACEUTICAL IN
149,634$3.4M1.22%NEW
15
REGNREGENERON PHARMACEUTICALS
4,000$3.1M1.09%
16
ALKSALKERMES PLC
107,822$3.0M1.07%-100,000
17
BIIBBIOGEN INC
10,000$1.8M0.62%
18
EOLSEVOLUS INC
100,000$665K0.23%

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
ENTA2.8M+652K
BMRN525K+119K
BNTX100K+20K
GSK97K+-175000

Decreased Positions

NameSharesChange
AVDL856K-100000
ALKS108K-100000
SUPN313K-49980
EX9494K-25000
UTH91K-6364

Sector Breakdown

Healthcare0.0% ($4.3626311882852926e+57T)
Unknown0.0% ($444772.2T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 18, 2026$283.1M18
Q3 2025Nov 17, 2025$234.7M17
Q2 2025Aug 15, 2025$188.9M15
Q1 2025May 15, 2025$180.9M14
Q4 2024Feb 18, 2025$169.0M12

Fund Information

CIK0001609251
Most Recent FilingFeb 18, 2026
Number of Filings5

Krensavage Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $283.1M across 18 holdings. The largest position is UNITED THERAPEUTICS CORP (UTH), representing 15.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.