$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% | 298,643 | 0.0% | 7.56% | +38.9% | |
HUM | HUMANA INC | $80,794,430 | +8.8% | 166,066 | 0.0% | 3.81% | +32.0% | |
ABBV | Sell | ABBVIE INC | $74,707,680 | +9.9% | 501,192 | -0.7% | 3.52% | +33.3% |
CYTK | CYTOKINETICS INC | $70,690,596 | -9.7% | 2,399,545 | 0.0% | 3.33% | +9.6% | |
MRK | MERCK & CO INC | $61,385,070 | -10.8% | 596,261 | 0.0% | 2.89% | +8.3% | |
SGEN | Buy | SEAGEN INC | $59,745,047 | +21.1% | 281,617 | +9.9% | 2.81% | +46.9% |
UNH | UNITEDHEALTH GROUP INC | $58,519,821 | +4.9% | 116,067 | 0.0% | 2.76% | +27.3% | |
CAH | CARDINAL HEALTH INC | $55,545,960 | -8.2% | 639,783 | 0.0% | 2.62% | +11.4% | |
CNC | Sell | CENTENE CORP DEL | $54,406,108 | -27.5% | 789,868 | -29.0% | 2.56% | -12.0% |
ICLR | ICON PLC | $52,588,904 | -1.6% | 213,559 | 0.0% | 2.48% | +19.4% | |
ARGX | ARGENX SEsponsored adr | $51,489,393 | +26.1% | 104,732 | 0.0% | 2.43% | +53.1% | |
ISRG | INTUITIVE SURGICAL INC | $50,286,448 | -14.5% | 172,043 | 0.0% | 2.37% | +3.7% | |
EW | EDWARDS LIFESCIENCES CORP | $48,675,297 | -26.6% | 702,588 | 0.0% | 2.29% | -10.9% | |
BIIB | Sell | BIOGEN INC | $47,967,061 | -15.1% | 186,635 | -5.9% | 2.26% | +3.1% |
MOH | MOLINA HEALTHCARE INC | $47,143,696 | +8.8% | 143,779 | 0.0% | 2.22% | +32.0% | |
PEN | Sell | PENUMBRA INC | $46,544,935 | -62.4% | 192,406 | -46.6% | 2.19% | -54.4% |
IRTC | IRHYTHM TECHNOLOGIES INC | $45,760,214 | -9.6% | 485,468 | 0.0% | 2.16% | +9.7% | |
LEGN | LEGEND BIOTECH CORPsponsored ads | $45,613,535 | -2.7% | 679,076 | 0.0% | 2.15% | +18.1% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $44,087,814 | +45.2% | 498,280 | +42.2% | 2.08% | +76.2% |
DHR | DANAHER CORPORATION | $43,588,689 | +3.4% | 175,690 | 0.0% | 2.05% | +25.4% | |
MCK | Sell | MCKESSON CORP | $42,397,005 | -6.2% | 97,498 | -7.9% | 2.00% | +13.8% |
PRTA | Buy | PROTHENA CORP PLC | $40,364,551 | -23.7% | 836,571 | +8.0% | 1.90% | -7.4% |
BDX | BECTON DICKINSON & CO | $39,801,986 | -2.1% | 153,955 | 0.0% | 1.88% | +18.8% | |
IQV | IQVIA HLDGS INC | $39,554,030 | -12.5% | 201,037 | 0.0% | 1.86% | +6.2% | |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $39,425,212 | -13.3% | 2,715,235 | +25.0% | 1.86% | +5.2% |
THC | Buy | TENET HEALTHCARE CORP | $38,130,807 | -8.4% | 578,704 | +13.2% | 1.80% | +11.1% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $36,567,147 | +2.7% | 523,210 | +5.6% | 1.72% | +24.6% |
ALKS | Buy | ALKERMES PLC | $32,548,460 | -9.7% | 1,162,030 | +0.9% | 1.53% | +9.6% |
Buy | CARIBOU 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% | 62,143 | 0.0% | 1.48% | +17.7% | |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $30,422,220 | +60.3% | 250,967 | +51.4% | 1.43% | +94.4% |
DXCM | Sell | DEXCOM INC | $29,741,148 | -38.2% | 318,769 | -14.9% | 1.40% | -25.0% |
HCA | Sell | HCA HEALTHCARE INC | $29,403,219 | -39.0% | 119,535 | -24.7% | 1.38% | -26.0% |
DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $27,295,817 | +99.3% | 2,224,598 | +93.9% | 1.29% | +141.7% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $26,567,969 | -12.5% | 377,869 | -0.9% | 1.25% | +6.2% |
LNTH | New | LANTHEUS HLDGS INC | $25,899,434 | – | 372,761 | +100.0% | 1.22% | – |
RCUS | ARCUS BIOSCIENCES INC | $25,220,755 | -11.6% | 1,405,056 | 0.0% | 1.19% | +7.2% | |
VEEV | Buy | VEEVA SYS INC | $24,191,222 | +226.9% | 118,905 | +217.7% | 1.14% | +297.2% |
KRTX | KARUNA THERAPEUTICS INC | $23,369,760 | -22.0% | 138,209 | 0.0% | 1.10% | -5.4% | |
New | CYTOKINETICS INCnote 3.500% 7/0 | $21,327,500 | – | 25,000,000 | +100.0% | 1.00% | – | |
BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $18,855,088 | – | 213,100 | +100.0% | 0.89% | – |
BLUE | Sell | BLUEBIRD BIO INC | $18,364,439 | -23.4% | 6,040,934 | -17.1% | 0.86% | -7.1% |
IMVT | Buy | IMMUNOVANT 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% | 17,500,000 | 0.0% | 0.77% | +22.4% | ||
PRAX | Buy | PRAXIS 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% | 15,000,000 | 0.0% | 0.69% | +19.7% | ||
Buy | ROIVANT SCIENCES LTD | $14,191,585 | +265.7% | 1,215,033 | +215.6% | 0.67% | +343.0% | |
IMGN | New | IMMUNOGEN INC | $13,805,138 | – | 869,889 | +100.0% | 0.65% | – |
NARI | New | INARI MED INCput | $13,080,000 | – | 200,000 | +100.0% | 0.62% | – |
EPIX | Sell | ESSA PHARMA INC | $12,975,692 | +14.3% | 4,199,253 | -0.1% | 0.61% | +38.5% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,379,697 | -74.5% | 90,509 | -68.0% | 0.54% | -69.1% |
AKRO | New | AKERO THERAPEUTICS INC | $10,839,193 | – | 214,298 | +100.0% | 0.51% | – |
PNT | Buy | POINT BIOPHARMA GLOBAL INC | $10,762,152 | -8.6% | 1,613,516 | +24.2% | 0.51% | +10.9% |
ANTM | Sell | ELEVANCE HEALTH INC | $10,681,288 | -68.0% | 24,531 | -67.3% | 0.50% | -61.2% |
GBIO | Sell | GENERATION BIO CO | $9,529,739 | -33.3% | 2,514,443 | -3.2% | 0.45% | -19.1% |
Sell | ARCELLX INC | $8,623,327 | +6.6% | 240,338 | -6.1% | 0.41% | +29.3% | |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,130,045 | +5.2% | 10,423,135 | +24.7% | 0.38% | +27.7% |
PMVP | Buy | PMV PHARMACEUTICALS INC | $7,951,939 | +456.1% | 1,295,104 | +467.0% | 0.38% | +569.6% |
Sell | ERASCA INC | $7,743,347 | -41.5% | 3,930,633 | -18.1% | 0.36% | -29.0% | |
New | TURNSTONE BIOLOGICS CORP | $6,007,357 | – | 1,524,710 | +100.0% | 0.28% | – | |
New | SAGIMET BIOSCIENCES INC | $5,952,786 | – | 676,453 | +100.0% | 0.28% | – | |
VRDN | Buy | VIRIDIAN THERAPEUTICS INC | $5,535,132 | -20.6% | 360,830 | +23.1% | 0.26% | -3.7% |
HOWL | Buy | WEREWOLF THERAPEUTICS INC | $5,474,723 | -22.1% | 2,558,282 | +11.0% | 0.26% | -5.5% |
INBX | Buy | INHIBRX INC | $5,296,122 | +59.8% | 288,617 | +126.0% | 0.25% | +93.0% |
SANA | Buy | SANA BIOTECHNOLOGY INC | $4,814,818 | +5684.5% | 1,244,139 | +8808.3% | 0.23% | +7466.7% |
SYK | Sell | STRYKER CORPORATION | $3,308,207 | -92.0% | 12,106 | -91.0% | 0.16% | -90.2% |
XENE | Sell | XENON PHARMACEUTICALS INC | $2,684,532 | -30.4% | 78,587 | -21.5% | 0.13% | -16.0% |
CELC | Sell | CELCUITY INC | $1,924,436 | -32.0% | 210,551 | -18.3% | 0.09% | -17.3% |
Buy | IO 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% | 336,166 | 0.0% | 0.09% | -16.2% | |
EDIT | Sell | EDITAS MEDICINE INC | $641,792 | -82.3% | 82,281 | -81.3% | 0.03% | -78.7% |
CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $391,245 | -73.0% | 52,871 | -69.8% | 0.02% | -67.9% |
QURE | Exit | UNIQURE NV | $0 | – | -60,617 | -100.0% | -0.03% | – |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -20,350 | -100.0% | -0.03% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -186,087 | -100.0% | -0.14% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -238,762 | -100.0% | -0.18% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -946,305 | -100.0% | -0.26% | – |
ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -246,706 | -100.0% | -0.27% | – |
Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -295,544 | -100.0% | -0.41% | – | |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -398,720 | -100.0% | -0.42% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -405,400 | -100.0% | -0.43% | – |
ABCM | Exit | ABCAM PLCads | $0 | – | -476,430 | -100.0% | -0.45% | – |
AXSM | Exit | AXSOME THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.56% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -268,397 | -100.0% | -0.56% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -145,147 | -100.0% | -0.58% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -274,498 | -100.0% | -0.97% | – |
WAT | Exit | WATERS CORP | $0 | – | -94,624 | -100.0% | -0.98% | – |
DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -2,704,917 | -100.0% | -1.36% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -410,100 | -100.0% | -2.38% | – |
HZNP | Exit | HORIZON 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MOLINA HEALTHCARE INC | 41 | Q3 2023 | 2.2% |
HCA HOLDINGS INC | 38 | Q3 2023 | 5.2% |
HUMANA INC | 37 | Q3 2023 | 3.8% |
EDWARDS LIFESCIENCES CORP | 36 | Q3 2023 | 3.3% |
UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 4.8% |
PENUMBRA INC | 33 | Q3 2023 | 4.8% |
AERIE PHARMACEUTICALS INC | 28 | Q2 2022 | 3.7% |
TENET HEALTHCARE CORP | 27 | Q3 2023 | 2.3% |
ELEVANCE HEALTH INC | 26 | Q3 2023 | 4.2% |
ICON PLC | 26 | Q3 2023 | 2.5% |
View PFM Health Sciences, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adaptimmune Therapeutics PLC | February 14, 2023 | ? | ? |
Arcus Biosciences, Inc. | February 14, 2023 | ? | ? |
Axsome Therapeutics, Inc. | February 14, 2023 | ? | ? |
Erasca, Inc. | February 14, 2023 | ? | ? |
Generation Bio Co. | February 14, 2023 | ? | ? |
IO Biotech, Inc. | February 14, 2023 | ? | ? |
Jounce Therapeutics, Inc. | February 14, 2023 | ? | ? |
Outset Medical, Inc. | February 14, 2023 | ? | ? |
uniQure N.V. | February 14, 2023 | ? | ? |
AERIE PHARMACEUTICALS INC | February 14, 2022 | ? | ? |
View PFM Health Sciences, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G | 2023-04-21 |
View PFM Health Sciences, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.