KAM

Krensavage Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+11.87%
1 Year Return
+19.71%
3 Year Return
+56.44%
5 Year Return
+120.01%
10 Year Return
+215.64%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$34.7M
Cap. Flow %
9.38%
Top 10 Hldgs %
99.21%
Holding
14
New
1
Increased
6
Reduced
5
Closed
2

Top Buys

1
BIIB icon
Biogen
BIIB
$42.5M
2
ELAN icon
Elanco Animal Health
ELAN
$22.6M
3
AMGN icon
Amgen
AMGN
$2.91M
4
GILD icon
Gilead Sciences
GILD
$1.83M
5
UTHR icon
United Therapeutics
UTHR
$1.6M

Top Sells

1
SHPG
Shire pic
SHPG
$24.4M
2
ENTA icon
Enanta Pharmaceuticals
ENTA
$5.62M
3
OFIX icon
Orthofix Medical
OFIX
$2.97M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$2.84M
5
MRK icon
Merck
MRK
$1.44M

Sector Composition

1 Healthcare 96.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
1
United Therapeutics
UTHR
$13.8B
$59.3M 16.03% 505,299 +13,606 +3% +$1.6M
MCK icon
2
McKesson
MCK
$85.4B
$48.2M 13.02% 411,655 +4,165 +1% +$488K
ENTA icon
3
Enanta Pharmaceuticals
ENTA
$180M
$45.5M 12.29% 476,042 -58,783 -11% -$5.62M
BIIB icon
4
Biogen
BIIB
$19.4B
$42.5M 11.5% +180,000 New +$42.5M
AMGN icon
5
Amgen
AMGN
$155B
$36.8M 9.94% 193,670 +15,312 +9% +$2.91M
GILD icon
6
Gilead Sciences
GILD
$140B
$36.3M 9.82% 558,827 +28,128 +5% +$1.83M
MRK icon
7
Merck
MRK
$210B
$34.3M 9.28% 412,809 -17,308 -4% -$1.44M
ELAN icon
8
Elanco Animal Health
ELAN
$9.12B
$29M 7.84% 904,202 +703,235 +350% +$22.6M
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$23.9M 6.45% 3,971,997 -471,774 -11% -$2.84M
IVC
10
DELISTED
Invacare Corporation
IVC
$11.3M 3.05% 1,349,741 +19,842 +1% +$166K
AVNS icon
11
Avanos Medical
AVNS
$554M
$2.65M 0.72% 62,057 -2,458 -4% -$105K
STRR
12
DELISTED
Star Equity Holdings
STRR
$269K 0.07% 295,168 -34,702 -11% -$31.6K
OFIX icon
13
Orthofix Medical
OFIX
$592M
– – -56,664 Closed -$2.97M
SHPG
14
DELISTED
Shire pic
SHPG
– – -140,157 Closed -$24.4M