$4.34 Billion is the total value of PFM Health Sciences, LP's 66 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Buy | VULCAN MATLS CO | $278,649,000 | +21.5% | 4,626,419 | +28.6% | 6.42% | +39.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $216,623,000 | +64.8% | 1,651,090 | +58.4% | 4.99% | +89.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $215,913,000 | -5.1% | 2,594,794 | -7.8% | 4.97% | +9.3% |
| NFLX | Buy | NETFLIX INC | $202,880,000 | +13.3% | 449,665 | +10.7% | 4.67% | +30.5% |
| HCA | Sell | HCA HOLDINGS INC | $196,606,000 | -2.0% | 2,787,944 | -21.6% | 4.53% | +12.8% |
| B108PS | Sell | ACTAVIS PLC | $166,471,000 | -4.3% | 689,951 | -11.5% | 3.83% | +10.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $148,935,000 | +239.6% | 682,467 | +190.7% | 3.43% | +291.0% |
| FB | Buy | FACEBOOK INCcl a | $141,703,000 | +42.0% | 1,792,805 | +20.9% | 3.26% | +63.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $141,494,000 | -11.5% | 4,126,398 | -9.3% | 3.26% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $135,891,000 | +90.6% | 2,931,209 | +71.5% | 3.13% | +119.5% |
| AGN | Sell | ALLERGAN INC | $135,844,000 | -50.7% | 762,353 | -53.2% | 3.13% | -43.3% |
| GOOGL | Buy | GOOGLE INCcl a | $134,087,000 | +213.1% | 227,881 | +211.1% | 3.09% | +260.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $131,326,000 | -39.7% | 1,018,508 | -38.3% | 3.02% | -30.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $116,458,000 | -36.9% | 2,166,669 | -38.4% | 2.68% | -27.3% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $114,088,000 | +31.9% | 1,710,471 | +23.3% | 2.63% | +51.8% |
| RAD | Sell | RITE AID CORP | $108,717,000 | -57.5% | 22,462,214 | -37.1% | 2.50% | -51.1% |
| MHFI | Buy | MCGRAW HILL FINL INC | $106,202,000 | +58.2% | 1,257,570 | +55.6% | 2.44% | +82.2% |
| HAL | Buy | HALLIBURTON CO | $104,047,000 | +57.8% | 1,612,885 | +73.7% | 2.40% | +81.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $99,817,000 | -11.6% | 1,017,500 | -24.4% | 2.30% | +1.8% |
| GILD | Sell | GILEAD SCIENCES INC | $88,623,000 | +0.2% | 832,531 | -22.0% | 2.04% | +15.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $85,563,000 | +8.2% | 1,237,535 | -1.1% | 1.97% | +24.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $84,586,000 | +48.2% | 1,543,815 | +22.7% | 1.95% | +70.6% |
| ADBE | Sell | ADOBE SYS INC | $84,426,000 | -30.3% | 1,220,202 | -27.1% | 1.94% | -19.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $83,697,000 | +60.8% | 2,847,805 | +47.3% | 1.93% | +85.1% |
| PHM | Buy | PULTE GROUP INC | $75,828,000 | +184.3% | 4,293,752 | +224.5% | 1.75% | +227.6% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $67,797,000 | – | 477,040 | +100.0% | 1.56% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $66,149,000 | +0.5% | 2,799,369 | -14.2% | 1.52% | +15.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $57,617,000 | +212.9% | 1,270,209 | +185.6% | 1.33% | +260.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $53,203,000 | -27.1% | 937,327 | -17.7% | 1.22% | -16.0% |
| Buy | DENDREON CORPnote 2.875% 1/1 | $49,266,000 | +2.1% | 70,632,591 | +3.8% | 1.13% | +17.5% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $45,539,000 | – | 240,936 | +100.0% | 1.05% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $41,539,000 | – | 1,226,077 | +100.0% | 0.96% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $39,337,000 | +27.5% | 1,125,854 | +69.9% | 0.91% | +46.8% |
| MCK | Sell | MCKESSON CORP | $36,085,000 | -77.7% | 185,365 | -78.7% | 0.83% | -74.4% |
| MDVN | Sell | MEDIVATION INC | $35,453,000 | -69.7% | 358,585 | -76.4% | 0.82% | -65.1% |
| HNT | Sell | HEALTH NET INC | $34,950,000 | +1.4% | 757,962 | -8.7% | 0.80% | +16.8% |
| TWX | New | TIME WARNER INC | $32,356,000 | – | 430,215 | +100.0% | 0.74% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $32,064,000 | -12.3% | 978,752 | +2.7% | 0.74% | +1.0% |
| ZSPH | New | ZS PHARMA INC | $28,600,000 | – | 729,044 | +100.0% | 0.66% | – |
| HUM | Buy | HUMANA INC | $28,477,000 | +29.9% | 218,569 | +27.4% | 0.66% | +49.8% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $24,820,000 | +31.9% | 1,014,291 | -4.4% | 0.57% | +51.9% |
| GOOG | Buy | GOOGLE INCcl c | $23,541,000 | +16.8% | 40,774 | +16.4% | 0.54% | +34.5% |
| THC | Sell | TENET HEALTHCARE CORP | $23,099,000 | -15.4% | 388,944 | -33.1% | 0.53% | -2.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,758,000 | -78.8% | 399,405 | -78.6% | 0.52% | -75.6% |
| OCR | Buy | OMNICARE INC | $22,485,000 | +25.4% | 361,147 | +34.1% | 0.52% | +44.7% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $20,611,000 | -27.6% | 4,838,324 | +5.1% | 0.47% | -16.7% |
| MDCO | Buy | MEDICINES CO | $19,845,000 | +43.2% | 889,114 | +86.4% | 0.46% | +65.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $13,885,000 | -62.3% | 560,786 | -65.6% | 0.32% | -56.6% |
| HOLX | New | HOLOGIC INC | $13,449,000 | – | 552,764 | +100.0% | 0.31% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $13,112,000 | -11.5% | 1,034,030 | +40.1% | 0.30% | +2.0% |
| RLYP | New | RELYPSA INC | $12,432,000 | – | 589,492 | +100.0% | 0.29% | – |
| CAH | New | CARDINAL HEALTH INC | $11,274,000 | – | 150,484 | +100.0% | 0.26% | – |
| BRKR | Sell | BRUKER CORP | $11,270,000 | -24.7% | 608,686 | -1.3% | 0.26% | -13.4% |
| MRK | New | MERCK & CO INC NEW | $11,246,000 | – | 189,710 | +100.0% | 0.26% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,180,000 | -41.2% | 264,314 | -38.0% | 0.26% | -32.4% |
| VSAR | Buy | VERSARTIS INC | $10,373,000 | -2.0% | 546,238 | +44.7% | 0.24% | +12.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $7,509,000 | -6.4% | 388,467 | +64.7% | 0.17% | +8.1% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $6,641,000 | – | 108,241 | +100.0% | 0.15% | – |
| CNC | New | CENTENE CORP DEL | $6,259,000 | – | 75,669 | +100.0% | 0.14% | – |
| CLDN | Buy | CELLADON CORP | $6,097,000 | -4.3% | 582,896 | +46.6% | 0.14% | +10.2% |
| CELG | New | CELGENE CORP | $1,607,000 | – | 16,956 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,575,000 | – | 43,902 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC NEWcall | $917,000 | – | 912,700 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB COput | $496,000 | – | 833,500 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $364,000 | – | 1,161,500 | +100.0% | 0.01% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -72,283 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -149,532 | -100.0% | -0.15% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -335,921 | -100.0% | -0.22% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -850,942 | -100.0% | -0.29% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -534,228 | -100.0% | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -178,193 | -100.0% | -0.42% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -788,626 | -100.0% | -0.47% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -993,461 | -100.0% | -0.82% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -756,160 | -100.0% | -0.94% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -771,835 | -100.0% | -0.96% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -790,506 | -100.0% | -1.50% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,031,401 | -100.0% | -1.60% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -707,241 | -100.0% | -1.91% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -107,848 | -100.0% | -2.59% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,499,165 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.