KAM

Krensavage Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+7.21%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$24.9M
Cap. Flow %
-7.76%
Top 10 Hldgs %
95.56%
Holding
15
New
–
Increased
4
Reduced
7
Closed
1

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$8.62M
2
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$162K
3
MRK icon
Merck
MRK
$75.6K
4
IVC
Invacare Corporation
IVC
$54.5K

Top Sells

1
UNIS
Unilife Corporation
UNIS
$13.3M
2
OFIX icon
Orthofix Medical
OFIX
$4.57M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
$4.27M
4
AVNS icon
Avanos Medical
AVNS
$4.16M
5
CNMD icon
CONMED
CNMD
$1.83M

Sector Composition

1 Healthcare 72.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTA icon
1
Enanta Pharmaceuticals
ENTA
$180M
$47.4M 14.79% 1,013,847 -91,145 -8% -$4.27M
GILD icon
2
Gilead Sciences
GILD
$140B
$42.2M 13.16% 520,924 -11,510 -2% -$933K
UTHR icon
3
United Therapeutics
UTHR
$13.8B
$40.6M 12.66% 346,511 +73,515 +27% +$8.62M
SCMP
4
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$33.4M 10.42% 2,833,416 +13,708 +0.5% +$162K
MRK icon
5
Merck
MRK
$210B
$24.6M 7.66% 383,615 +1,181 +0.3% +$75.6K
OFIX icon
6
Orthofix Medical
OFIX
$592M
$23M 7.17% 487,101 -96,706 -17% -$4.57M
AVNS icon
7
Avanos Medical
AVNS
$554M
$21.6M 6.72% 478,621 -92,343 -16% -$4.16M
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20.1M 6.26% 4,413,821 -51,265 -1% -$233K
IVC
9
DELISTED
Invacare Corporation
IVC
$17.7M 5.52% 1,124,528 +3,462 +0.3% +$54.5K
CNMD icon
10
CONMED
CNMD
$1.68B
$10.1M 3.13% 191,601 -34,896 -15% -$1.83M
VXRT
11
DELISTED
Vaxart
VXRT
$1.94M 0.61% 2,836,326 – –
STRR
12
DELISTED
Star Equity Holdings
STRR
$1.15M 0.36% 334,179 – –
JNP
13
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.11M 0.34% 243,128 – –
UNIS
14
DELISTED
Unilife Corporation
UNIS
– – -77,079 Closed -$13.3M