PFM Health Sciences, LP - Q3 2023 holdings

$2.12 Billion is the total value of PFM Health Sciences, LP's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.5% .

 Value Shares↓ Weighting
LLY  ELI LILLY & CO$160,410,115
+14.5%
298,6430.0%7.56%
+38.9%
HUM  HUMANA INC$80,794,430
+8.8%
166,0660.0%3.81%
+32.0%
ABBV SellABBVIE INC$74,707,680
+9.9%
501,192
-0.7%
3.52%
+33.3%
CYTK  CYTOKINETICS INC$70,690,596
-9.7%
2,399,5450.0%3.33%
+9.6%
MRK  MERCK & CO INC$61,385,070
-10.8%
596,2610.0%2.89%
+8.3%
SGEN BuySEAGEN INC$59,745,047
+21.1%
281,617
+9.9%
2.81%
+46.9%
UNH  UNITEDHEALTH GROUP INC$58,519,821
+4.9%
116,0670.0%2.76%
+27.3%
CAH  CARDINAL HEALTH INC$55,545,960
-8.2%
639,7830.0%2.62%
+11.4%
CNC SellCENTENE CORP DEL$54,406,108
-27.5%
789,868
-29.0%
2.56%
-12.0%
ICLR  ICON PLC$52,588,904
-1.6%
213,5590.0%2.48%
+19.4%
ARGX  ARGENX SEsponsored adr$51,489,393
+26.1%
104,7320.0%2.43%
+53.1%
ISRG  INTUITIVE SURGICAL INC$50,286,448
-14.5%
172,0430.0%2.37%
+3.7%
EW  EDWARDS LIFESCIENCES CORP$48,675,297
-26.6%
702,5880.0%2.29%
-10.9%
BIIB SellBIOGEN INC$47,967,061
-15.1%
186,635
-5.9%
2.26%
+3.1%
MOH  MOLINA HEALTHCARE INC$47,143,696
+8.8%
143,7790.0%2.22%
+32.0%
PEN SellPENUMBRA INC$46,544,935
-62.4%
192,406
-46.6%
2.19%
-54.4%
IRTC  IRHYTHM TECHNOLOGIES INC$45,760,214
-9.6%
485,4680.0%2.16%
+9.7%
LEGN  LEGEND BIOTECH CORPsponsored ads$45,613,535
-2.7%
679,0760.0%2.15%
+18.1%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$44,087,814
+45.2%
498,280
+42.2%
2.08%
+76.2%
DHR  DANAHER CORPORATION$43,588,689
+3.4%
175,6900.0%2.05%
+25.4%
MCK SellMCKESSON CORP$42,397,005
-6.2%
97,498
-7.9%
2.00%
+13.8%
PRTA BuyPROTHENA CORP PLC$40,364,551
-23.7%
836,571
+8.0%
1.90%
-7.4%
BDX  BECTON DICKINSON & CO$39,801,986
-2.1%
153,9550.0%1.88%
+18.8%
IQV  IQVIA HLDGS INC$39,554,030
-12.5%
201,0370.0%1.86%
+6.2%
SNDX BuySYNDAX PHARMACEUTICALS INC$39,425,212
-13.3%
2,715,235
+25.0%
1.86%
+5.2%
THC BuyTENET HEALTHCARE CORP$38,130,807
-8.4%
578,704
+13.2%
1.80%
+11.1%
AXSM BuyAXSOME THERAPEUTICS INC$36,567,147
+2.7%
523,210
+5.6%
1.72%
+24.6%
ALKS BuyALKERMES PLC$32,548,460
-9.7%
1,162,030
+0.9%
1.53%
+9.6%
BuyCARIBOU BIOSCIENCES INC$32,144,138
+35.8%
6,724,715
+20.7%
1.51%
+64.7%
TMO  THERMO FISHER SCIENTIFIC INC$31,454,922
-3.0%
62,1430.0%1.48%
+17.7%
SRPT BuySAREPTA THERAPEUTICS INC$30,422,220
+60.3%
250,967
+51.4%
1.43%
+94.4%
DXCM SellDEXCOM INC$29,741,148
-38.2%
318,769
-14.9%
1.40%
-25.0%
HCA SellHCA HEALTHCARE INC$29,403,219
-39.0%
119,535
-24.7%
1.38%
-26.0%
DAWN BuyDAY ONE BIOPHARMACEUTICALS I$27,295,817
+99.3%
2,224,598
+93.9%
1.29%
+141.7%
ACHC SellACADIA HEALTHCARE COMPANY IN$26,567,969
-12.5%
377,869
-0.9%
1.25%
+6.2%
LNTH NewLANTHEUS HLDGS INC$25,899,434372,761
+100.0%
1.22%
RCUS  ARCUS BIOSCIENCES INC$25,220,755
-11.6%
1,405,0560.0%1.19%
+7.2%
VEEV BuyVEEVA SYS INC$24,191,222
+226.9%
118,905
+217.7%
1.14%
+297.2%
KRTX  KARUNA THERAPEUTICS INC$23,369,760
-22.0%
138,2090.0%1.10%
-5.4%
NewCYTOKINETICS INCnote 3.500% 7/0$21,327,50025,000,000
+100.0%
1.00%
BMRN NewBIOMARIN PHARMACEUTICAL INCcall$18,855,088213,100
+100.0%
0.89%
BLUE SellBLUEBIRD BIO INC$18,364,439
-23.4%
6,040,934
-17.1%
0.86%
-7.1%
IMVT BuyIMMUNOVANT INC$18,140,811
+145.9%
472,540
+21.5%
0.86%
+199.0%
 NEVRO CORPnote 2.750% 4/0$16,341,500
+0.9%
17,500,0000.0%0.77%
+22.4%
PRAX BuyPRAXIS PRECISION MEDICINES I$15,253,195
+49.2%
8,919,997
+0.3%
0.72%
+81.1%
 BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$14,587,500
-1.2%
15,000,0000.0%0.69%
+19.7%
BuyROIVANT SCIENCES LTD$14,191,585
+265.7%
1,215,033
+215.6%
0.67%
+343.0%
IMGN NewIMMUNOGEN INC$13,805,138869,889
+100.0%
0.65%
NARI NewINARI MED INCput$13,080,000200,000
+100.0%
0.62%
EPIX SellESSA PHARMA INC$12,975,692
+14.3%
4,199,253
-0.1%
0.61%
+38.5%
UHS SellUNIVERSAL HLTH SVCS INCcl b$11,379,697
-74.5%
90,509
-68.0%
0.54%
-69.1%
AKRO NewAKERO THERAPEUTICS INC$10,839,193214,298
+100.0%
0.51%
PNT BuyPOINT BIOPHARMA GLOBAL INC$10,762,152
-8.6%
1,613,516
+24.2%
0.51%
+10.9%
ANTM SellELEVANCE HEALTH INC$10,681,288
-68.0%
24,531
-67.3%
0.50%
-61.2%
GBIO SellGENERATION BIO CO$9,529,739
-33.3%
2,514,443
-3.2%
0.45%
-19.1%
SellARCELLX INC$8,623,327
+6.6%
240,338
-6.1%
0.41%
+29.3%
ADAP BuyADAPTIMMUNE THERAPEUTICS PLCsponds adr$8,130,045
+5.2%
10,423,135
+24.7%
0.38%
+27.7%
PMVP BuyPMV PHARMACEUTICALS INC$7,951,939
+456.1%
1,295,104
+467.0%
0.38%
+569.6%
SellERASCA INC$7,743,347
-41.5%
3,930,633
-18.1%
0.36%
-29.0%
NewTURNSTONE BIOLOGICS CORP$6,007,3571,524,710
+100.0%
0.28%
NewSAGIMET BIOSCIENCES INC$5,952,786676,453
+100.0%
0.28%
VRDN BuyVIRIDIAN THERAPEUTICS INC$5,535,132
-20.6%
360,830
+23.1%
0.26%
-3.7%
HOWL BuyWEREWOLF THERAPEUTICS INC$5,474,723
-22.1%
2,558,282
+11.0%
0.26%
-5.5%
INBX BuyINHIBRX INC$5,296,122
+59.8%
288,617
+126.0%
0.25%
+93.0%
SANA BuySANA BIOTECHNOLOGY INC$4,814,818
+5684.5%
1,244,139
+8808.3%
0.23%
+7466.7%
SYK SellSTRYKER CORPORATION$3,308,207
-92.0%
12,106
-91.0%
0.16%
-90.2%
XENE SellXENON PHARMACEUTICALS INC$2,684,532
-30.4%
78,587
-21.5%
0.13%
-16.0%
CELC SellCELCUITY INC$1,924,436
-32.0%
210,551
-18.3%
0.09%
-17.3%
BuyIO BIOTECH INC$1,908,369
+59.3%
1,353,453
+120.9%
0.09%
+91.5%
OSCR  OSCAR HEALTH INCcl a$1,872,445
-30.9%
336,1660.0%0.09%
-16.2%
EDIT SellEDITAS MEDICINE INC$641,792
-82.3%
82,281
-81.3%
0.03%
-78.7%
CMPS SellCOMPASS PATHWAYS PLCsponsored ads$391,245
-73.0%
52,871
-69.8%
0.02%
-67.9%
QURE ExitUNIQURE NV$0-60,617
-100.0%
-0.03%
KROS ExitKEROS THERAPEUTICS INC$0-20,350
-100.0%
-0.03%
IRTC ExitIRHYTHM TECHNOLOGIES INCcall$0-20,000
-100.0%
-0.08%
VERV ExitVERVE THERAPEUTICS INC$0-186,087
-100.0%
-0.14%
RCKT ExitROCKET PHARMACEUTICALS INC$0-238,762
-100.0%
-0.18%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-946,305
-100.0%
-0.26%
ZLAB ExitZAI LAB LTDadr$0-246,706
-100.0%
-0.27%
ExitPROCEPT BIOROBOTICS CORP$0-295,544
-100.0%
-0.41%
FXI ExitISHARES TRchina lg-cap etf$0-398,720
-100.0%
-0.42%
FXI ExitISHARES TRcall$0-405,400
-100.0%
-0.43%
ABCM ExitABCAM PLCads$0-476,430
-100.0%
-0.45%
AXSM ExitAXSOME THERAPEUTICS INCcall$0-200,000
-100.0%
-0.56%
BSX ExitBOSTON SCIENTIFIC CORP$0-268,397
-100.0%
-0.56%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-145,147
-100.0%
-0.58%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-274,498
-100.0%
-0.97%
WAT ExitWATERS CORP$0-94,624
-100.0%
-0.98%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-2,704,917
-100.0%
-1.36%
RSP ExitINVESCO EXCHANGE TRADED FD Tput$0-410,100
-100.0%
-2.38%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-1,091,840
-100.0%
-4.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOLINA HEALTHCARE INC41Q3 20232.2%
HCA HOLDINGS INC38Q3 20235.2%
HUMANA INC37Q3 20233.8%
EDWARDS LIFESCIENCES CORP36Q3 20233.3%
UNITEDHEALTH GROUP INC33Q3 20234.8%
PENUMBRA INC33Q3 20234.8%
AERIE PHARMACEUTICALS INC28Q2 20223.7%
TENET HEALTHCARE CORP27Q3 20232.3%
ELEVANCE HEALTH INC26Q3 20234.2%
ICON PLC26Q3 20232.5%

View PFM Health Sciences, LP's complete holdings history.

Latest significant ownerships (13-D/G)

View PFM Health Sciences, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-04-21

View PFM Health Sciences, LP's complete filings history.

Compare quarters

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