KAM

Krensavage Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+9%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$56.7M
Cap. Flow %
-14.48%
Top 10 Hldgs %
92.28%
Holding
16
New
–
Increased
5
Reduced
9
Closed
2

Top Buys

1
MCK icon
McKesson
MCK
$4.38M
2
SHPG
Shire pic
SHPG
$3.84M
3
OFIX icon
Orthofix Medical
OFIX
$1.87M
4
GILD icon
Gilead Sciences
GILD
$784K
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$477K

Top Sells

1
ENTA icon
Enanta Pharmaceuticals
ENTA
$25.6M
2
AVNS icon
Avanos Medical
AVNS
$12.5M
3
UTHR icon
United Therapeutics
UTHR
$11.5M
4
CNMD icon
CONMED
CNMD
$10.4M
5
AMGN icon
Amgen
AMGN
$3.22M

Sector Composition

1 Healthcare 90.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$13.8B
$62.5M 15.95% 552,019 -101,768 -16% -$11.5M
ENTA icon
2
Enanta Pharmaceuticals
ENTA
$180M
$60.2M 15.36% 519,035 -220,703 -30% -$25.6M
AMGN icon
3
Amgen
AMGN
$155B
$45M 11.5% 243,986 -17,434 -7% -$3.22M
MCK icon
4
McKesson
MCK
$85.4B
$43.3M 11.05% 324,243 +32,851 +11% +$4.38M
GILD icon
5
Gilead Sciences
GILD
$140B
$37.8M 9.64% 533,069 +11,066 +2% +$784K
MRK icon
6
Merck
MRK
$210B
$31.3M 7.99% 515,428 -36,826 -7% -$2.24M
SHPG
7
DELISTED
Shire pic
SHPG
$24.1M 6.15% 142,758 +22,758 +19% +$3.84M
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20.5M 5.25% 4,465,496 +103,709 +2% +$477K
IVC
9
DELISTED
Invacare Corporation
IVC
$19.7M 5.04% 1,061,615 -53,043 -5% -$987K
OFIX icon
10
Orthofix Medical
OFIX
$592M
$17M 4.35% 300,049 +32,997 +12% +$1.87M
AVNS icon
11
Avanos Medical
AVNS
$554M
$10.4M 2.67% 182,502 -218,898 -55% -$12.5M
JNP
12
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.68M 0.69% 308,478 -24,360 -7% -$212K
STRR
13
DELISTED
Star Equity Holdings
STRR
$516K 0.13% 332,866 -23,481 -7% -$36.4K
CNMD icon
14
CONMED
CNMD
$1.68B
– – -163,924 Closed -$10.4M
VXRT
15
DELISTED
Vaxart
VXRT
– – -256,973 Closed -$1.37M