$4.97 Billion is the total value of PFM Health Sciences, LP's 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 81.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS SQUIBB CO | $400,326,000 | – | 7,532,007 | +100.0% | 8.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $271,424,000 | -15.9% | 3,614,168 | -29.6% | 5.46% | -29.8% |
| GOOGL | New | GOOGLE INCcl a | $262,794,000 | – | 234,489 | +100.0% | 5.28% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $248,494,000 | +17.8% | 3,127,673 | -1.5% | 5.00% | -1.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $235,817,000 | +27.8% | 4,123,398 | +14.6% | 4.74% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $206,030,000 | +193.0% | 516,639 | +129.7% | 4.14% | +144.5% |
| B108PS | New | ACTAVIS PLC | $199,254,000 | – | 1,186,035 | +100.0% | 4.00% | – |
| MDVN | Buy | MEDIVATION INC | $173,581,000 | +314.2% | 2,719,859 | +289.0% | 3.49% | +245.8% |
| HCA | Buy | HCA HOLDINGS INC | $170,707,000 | +49.6% | 3,578,005 | +34.0% | 3.43% | +24.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $158,286,000 | +200.2% | 587,767 | +153.3% | 3.18% | +150.6% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $155,708,000 | +26.3% | 2,583,508 | +27.5% | 3.13% | +5.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $135,503,000 | -23.0% | 1,838,830 | -36.3% | 2.72% | -35.8% |
| ETN | Sell | EATON CORP PLC | $123,363,000 | -28.7% | 1,620,644 | -35.6% | 2.48% | -40.5% |
| VLO | New | VALERO ENERGY CORP NEW | $119,998,000 | – | 2,380,911 | +100.0% | 2.41% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $118,537,000 | +35.6% | 1,485,052 | +25.9% | 2.38% | +13.2% |
| TSO | New | TESORO CORP | $117,305,000 | – | 2,005,206 | +100.0% | 2.36% | – |
| FB | New | FACEBOOK INCcl a | $111,338,000 | – | 2,037,334 | +100.0% | 2.24% | – |
| ADBE | Sell | ADOBE SYS INC | $110,722,000 | +4.4% | 1,849,097 | -9.5% | 2.23% | -12.9% |
| CCI | New | CROWN CASTLE INTL CORP | $103,674,000 | – | 1,411,872 | +100.0% | 2.08% | – |
| CRM | Buy | SALESFORCE COM INC | $97,388,000 | +8.2% | 1,764,597 | +1.8% | 1.96% | -9.7% |
| MDCO | Sell | MEDICINES CO | $81,724,000 | +3.1% | 2,116,102 | -10.5% | 1.64% | -14.0% |
| TWX | Sell | TIME WARNER INC | $80,541,000 | -41.4% | 1,155,208 | -44.6% | 1.62% | -51.1% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $79,534,000 | – | 1,178,973 | +100.0% | 1.60% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $78,624,000 | -54.6% | 1,303,447 | -57.5% | 1.58% | -62.1% |
| CMI | Sell | CUMMINS INC | $73,659,000 | -56.1% | 522,514 | -58.7% | 1.48% | -63.4% |
| HNT | Buy | HEALTH NET INC | $73,517,000 | +123.5% | 2,477,835 | +138.8% | 1.48% | +86.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $71,312,000 | -67.6% | 640,428 | -73.2% | 1.43% | -73.0% |
| CME | New | CME GROUP INC | $71,026,000 | – | 905,252 | +100.0% | 1.43% | – |
| COG | New | CABOT OIL & GAS CORP | $67,737,000 | – | 1,747,597 | +100.0% | 1.36% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $60,905,000 | -44.8% | 342,395 | -51.8% | 1.22% | -53.9% |
| MPC | New | MARATHON PETE CORP | $54,990,000 | – | 599,472 | +100.0% | 1.10% | – |
| MHFI | New | MCGRAW HILL FINL INC | $52,118,000 | – | 666,475 | +100.0% | 1.05% | – |
| AGN | New | ALLERGAN INC | $50,092,000 | – | 450,950 | +100.0% | 1.01% | – |
| Buy | DENDREON CORPnote 2.875% 1/1 | $43,279,000 | +11.2% | 66,969,000 | +10.1% | 0.87% | -7.2% | |
| CBS | Sell | CBS CORP NEWcl b | $41,493,000 | -67.8% | 650,968 | -72.1% | 0.83% | -73.1% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $40,292,000 | +68.9% | 1,943,672 | +48.3% | 0.81% | +40.9% |
| NFLX | Buy | NETFLIX INC | $39,903,000 | +20.5% | 108,381 | +1.2% | 0.80% | +0.5% |
| THC | Buy | TENET HEALTHCARE CORP | $39,396,000 | +107.6% | 935,335 | +103.0% | 0.79% | +73.3% |
| WDAY | New | WORKDAY INCcl a | $35,325,000 | – | 424,785 | +100.0% | 0.71% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $31,069,000 | -11.2% | 831,840 | +8.3% | 0.62% | -25.9% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $28,415,000 | +29.4% | 5,047,119 | +40.8% | 0.57% | +7.9% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $28,184,000 | +39.9% | 1,540,091 | +104.9% | 0.57% | +16.9% |
| PFE | Sell | PFIZER INC | $25,579,000 | -74.2% | 835,093 | -75.8% | 0.51% | -78.5% |
| COO | Buy | COOPER COS INC | $23,672,000 | +93.1% | 191,153 | +102.2% | 0.48% | +61.4% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $19,785,000 | – | 889,520 | +100.0% | 0.40% | – |
| BRKR | Sell | BRUKER CORP | $19,537,000 | -18.0% | 988,190 | -14.3% | 0.39% | -31.5% |
| MCK | Buy | MCKESSON CORP | $18,903,000 | +34.5% | 117,117 | +6.9% | 0.38% | +12.4% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $17,703,000 | – | 1,055,014 | +100.0% | 0.36% | – |
| HUM | Buy | HUMANA INC | $13,669,000 | +17.3% | 132,430 | +6.1% | 0.28% | -2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,424,000 | -82.3% | 48,771 | -79.9% | 0.27% | -85.3% |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $12,406,000 | – | 12,635,000 | +100.0% | 0.25% | – | |
| ILMN | New | ILLUMINA INC | $10,404,000 | – | 94,079 | +100.0% | 0.21% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $8,520,000 | +146.0% | 406,103 | +175.6% | 0.17% | +106.0% |
| RLYP | New | RELYPSA INC | $8,038,000 | – | 321,527 | +100.0% | 0.16% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $7,538,000 | – | 216,360 | +100.0% | 0.15% | – |
| OCR | New | OMNICARE INC | $7,450,000 | – | 123,428 | +100.0% | 0.15% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,296,000 | +12.2% | 62,148 | -0.3% | 0.15% | -6.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $6,175,000 | +15.7% | 294,326 | +48.7% | 0.12% | -3.9% |
| DNDNQ | New | DENDREON CORP | $6,003,000 | – | 2,007,813 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $2,884,000 | – | 2,045,500 | +100.0% | 0.06% | – |
| MGNX | New | MACROGENICS INC | $2,327,000 | – | 84,846 | +100.0% | 0.05% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -458,700 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -194,000 | -100.0% | -0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -168,800 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -329,600 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -43,054 | -100.0% | -0.11% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -70,697 | -100.0% | -0.11% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -206,829 | -100.0% | -0.14% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -650,015 | -100.0% | -0.19% | – |
| MYL | Exit | MYLAN INC | $0 | – | -233,887 | -100.0% | -0.22% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -250,989 | -100.0% | -0.22% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -139,329 | -100.0% | -0.22% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,884,889 | -100.0% | -0.22% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -246,921 | -100.0% | -0.22% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -66,659 | -100.0% | -0.23% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -281,136 | -100.0% | -0.27% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -50,690 | -100.0% | -0.30% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -585,302 | -100.0% | -0.34% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -201,492 | -100.0% | -0.37% | – |
| Exit | PHH CORPnote 4.000% 9/0 | $0 | – | -14,207,000 | -100.0% | -0.37% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -676,703 | -100.0% | -0.40% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -389,358 | -100.0% | -0.45% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -348,393 | -100.0% | -0.56% | – |
| SINA | Exit | SINA CORPord | $0 | – | -402,822 | -100.0% | -0.79% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -4,547,872 | -100.0% | -0.80% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -674,137 | -100.0% | -0.90% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -953,085 | -100.0% | -0.95% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -705,149 | -100.0% | -0.96% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -1,032,923 | -100.0% | -1.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,264,391 | -100.0% | -1.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,125,377 | -100.0% | -1.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -107,920 | -100.0% | -1.24% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -2,265,712 | -100.0% | -1.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,418,185 | -100.0% | -1.63% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -4,538,824 | -100.0% | -2.51% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,813,731 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-21
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.