KAM

Krensavage Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+2.97%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$9.09M
Cap. Flow %
-2.34%
Top 10 Hldgs %
92.75%
Holding
15
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

1
MCK icon
McKesson
MCK
$8.49M
2
ELAN icon
Elanco Animal Health
ELAN
$6.98M
3
OFIX icon
Orthofix Medical
OFIX
$558K
4
GILD icon
Gilead Sciences
GILD
$522K
5
SHPG
Shire pic
SHPG
$333K

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$8.43M
2
AVNS icon
Avanos Medical
AVNS
$7.42M
3
AMGN icon
Amgen
AMGN
$6.49M
4
JNP
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.68M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
$671K

Sector Composition

1 Healthcare 91.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$13.8B
$62.2M 15.97% 486,103 -65,916 -12% -$8.43M
MCK icon
2
McKesson
MCK
$85.4B
$51.5M 13.24% 388,268 +64,025 +20% +$8.49M
AMGN icon
3
Amgen
AMGN
$155B
$44.1M 11.33% 212,655 -31,331 -13% -$6.49M
ENTA icon
4
Enanta Pharmaceuticals
ENTA
$180M
$43.7M 11.23% 511,186 -7,849 -2% -$671K
GILD icon
5
Gilead Sciences
GILD
$140B
$41.7M 10.71% 539,836 +6,767 +1% +$522K
MRK icon
6
Merck
MRK
$210B
$36.2M 9.31% 510,908 -4,520 -0.9% -$321K
SHPG
7
DELISTED
Shire pic
SHPG
$26.2M 6.74% 144,596 +1,838 +1% +$333K
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$20.1M 5.16% 4,462,439 -3,057 -0.1% -$13.8K
OFIX icon
9
Orthofix Medical
OFIX
$592M
$17.9M 4.6% 309,708 +9,659 +3% +$558K
IVC
10
DELISTED
Invacare Corporation
IVC
$15.6M 4.02% 1,075,263 +13,648 +1% +$199K
ELAN icon
11
Elanco Animal Health
ELAN
$9.12B
$6.98M 1.79% +200,000 New +$6.98M
AVNS icon
12
Avanos Medical
AVNS
$554M
$5.09M 1.31% 74,258 -108,244 -59% -$7.42M
STRR
13
DELISTED
Star Equity Holdings
STRR
$499K 0.13% 332,609 -257 -0.1% -$386
JNP
14
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– – -308,478 Closed -$2.68M