$3.63 Billion is the total value of PFM Health Sciences, LP's 83 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 69.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLVS | Buy | CLOVIS ONCOLOGY INC | $168,261,000 | +74.2% | 2,266,756 | +31.4% | 4.64% | +105.6% |
VMC | Sell | VULCAN MATLS CO | $135,979,000 | -52.0% | 1,613,033 | -62.6% | 3.75% | -43.3% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $128,913,000 | -28.5% | 649,042 | -48.5% | 3.55% | -15.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $115,967,000 | -14.6% | 1,369,479 | -23.2% | 3.20% | +0.8% |
MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $105,462,000 | -10.8% | 1,281,593 | -22.9% | 2.91% | +5.4% |
HOLX | Sell | HOLOGIC INC | $101,288,000 | +14.7% | 3,067,016 | -7.1% | 2.79% | +35.5% |
BRCM | Sell | BROADCOM CORPcl a | $97,530,000 | -4.7% | 2,252,695 | -4.7% | 2.69% | +12.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $92,946,000 | +32.0% | 785,745 | +12.8% | 2.56% | +55.9% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $90,715,000 | – | 525,003 | +100.0% | 2.50% | – |
AER | Buy | AERCAP HOLDINGS NV | $90,250,000 | +1267.8% | 2,067,573 | +1116.5% | 2.49% | +1515.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $86,027,000 | +2.3% | 603,871 | -8.6% | 2.37% | +20.7% |
MCK | Sell | MCKESSON CORP | $82,057,000 | +0.0% | 362,765 | -8.2% | 2.26% | +18.1% |
PFE | Buy | PFIZER INC | $79,421,000 | +2462.0% | 2,282,873 | +2193.8% | 2.19% | +2941.7% |
EFX | Buy | EQUIFAX INC | $75,800,000 | +353.8% | 815,059 | +294.6% | 2.09% | +435.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $73,198,000 | -9.7% | 501,082 | -24.2% | 2.02% | +6.6% |
HCA | Sell | HCA HOLDINGS INC | $71,902,000 | -48.1% | 955,760 | -49.3% | 1.98% | -38.7% |
THC | Buy | TENET HEALTHCARE CORP | $71,464,000 | +183.4% | 1,443,428 | +190.0% | 1.97% | +234.5% |
HUM | Sell | HUMANA INC | $70,975,000 | -9.4% | 398,692 | -26.9% | 1.96% | +6.9% |
ILMN | Buy | ILLUMINA INC | $69,589,000 | +350.7% | 374,860 | +348.1% | 1.92% | +431.6% |
SYK | Sell | STRYKER CORP | $66,178,000 | -41.4% | 717,374 | -40.1% | 1.82% | -30.8% |
GILD | Sell | GILEAD SCIENCES INC | $63,523,000 | -38.3% | 647,337 | -40.7% | 1.75% | -27.1% |
KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $62,312,000 | +65.6% | 1,242,509 | +14.5% | 1.72% | +95.4% |
MAN | New | MANPOWERGROUP INC | $60,727,000 | – | 704,901 | +100.0% | 1.67% | – |
BLK | Buy | BLACKROCK INC | $60,668,000 | +45.2% | 165,831 | +41.9% | 1.67% | +71.4% |
FB | Buy | FACEBOOK INCcl a | $60,581,000 | +79.4% | 736,859 | +70.3% | 1.67% | +111.9% |
WDAY | Buy | WORKDAY INCcl a | $58,841,000 | +182.4% | 697,087 | +173.1% | 1.62% | +233.1% |
SAVE | Sell | SPIRIT AIRLS INC | $57,639,000 | -10.2% | 745,069 | -12.3% | 1.59% | +6.0% |
New | APPLE INC | $53,587,000 | – | 430,662 | +100.0% | 1.48% | – | |
LBTYK | Buy | LIBERTY GLOBAL PLC | $52,128,000 | +91.8% | 1,046,544 | +86.0% | 1.44% | +126.3% |
BMY | New | BRISTOL MYERS SQUIBB CO | $51,300,000 | – | 795,346 | +100.0% | 1.41% | – |
CF | Buy | CF INDS HLDGS INC | $50,893,000 | +18.3% | 179,404 | +13.6% | 1.40% | +39.6% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $49,759,000 | -58.8% | 798,697 | -62.0% | 1.37% | -51.4% |
RAD | Buy | RITE AID CORP | $47,559,000 | +59.6% | 5,472,816 | +38.1% | 1.31% | +88.4% |
DG | Sell | DOLLAR GEN CORP NEW | $47,493,000 | -48.5% | 630,049 | -51.7% | 1.31% | -39.3% |
VAR | New | VARIAN MED SYS INC | $46,252,000 | – | 491,571 | +100.0% | 1.28% | – |
AMT | New | AMERICAN TOWER CORP NEW | $45,261,000 | – | 480,730 | +100.0% | 1.25% | – |
EXP | New | EAGLE MATERIALS INC | $38,539,000 | – | 461,215 | +100.0% | 1.06% | – |
B108PS | Sell | ACTAVIS PLC | $38,023,000 | -64.7% | 127,756 | -69.4% | 1.05% | -58.3% |
MTG | New | MGIC INVT CORP WIS | $37,694,000 | – | 3,914,266 | +100.0% | 1.04% | – |
ZSPH | Buy | ZS PHARMA INC | $37,223,000 | +78.8% | 884,575 | +76.6% | 1.03% | +111.1% |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $34,407,000 | +8.1% | 1,124,056 | +32.2% | 0.95% | +27.7% |
HYG | New | ISHARESiboxx hi yd etf | $30,835,000 | – | 340,305 | +100.0% | 0.85% | – |
MAS | Buy | MASCO CORP | $30,565,000 | +79.5% | 1,144,738 | +69.4% | 0.84% | +111.8% |
SCHW | New | SCHWAB CHARLES CORP NEW | $30,573,000 | – | 1,004,371 | +100.0% | 0.84% | – |
JUNO | Sell | JUNO THERAPEUTICS INC | $30,488,000 | -7.5% | 514,585 | -18.5% | 0.84% | +9.2% |
RDUS | Buy | RADIUS HEALTH INC | $30,005,000 | +26220.2% | 728,980 | +24830.9% | 0.83% | +27466.7% |
WSM | New | WILLIAMS SONOMA INC | $29,904,000 | – | 375,166 | +100.0% | 0.82% | – |
EXAS | New | EXACT SCIENCES CORP | $29,325,000 | – | 1,331,742 | +100.0% | 0.81% | – |
MDVN | Sell | MEDIVATION INC | $29,206,000 | +9.5% | 226,277 | -15.5% | 0.80% | +29.2% |
New | ACCURAY INC | $26,949,000 | – | 2,897,710 | +100.0% | 0.74% | – | |
PDCO | Buy | PATTERSON COMPANIES INC | $25,918,000 | +101.5% | 531,218 | +98.7% | 0.72% | +138.3% |
BLUE | Sell | BLUEBIRD BIO INC | $24,123,000 | -29.9% | 199,745 | -46.8% | 0.66% | -17.3% |
ARMK | New | ARAMARK | $23,866,000 | – | 754,541 | +100.0% | 0.66% | – |
THOR | Buy | THORATEC CORP | $23,701,000 | +56.4% | 565,799 | +21.2% | 0.65% | +84.5% |
DAL | New | DELTA AIR LINES INC DEL | $22,572,000 | – | 502,043 | +100.0% | 0.62% | – |
OREX | Sell | OREXIGEN THERAPEUTICS INC | $22,476,000 | +16.6% | 2,870,492 | -9.7% | 0.62% | +37.8% |
MOH | Sell | MOLINA HEALTHCARE INC | $20,492,000 | -45.6% | 304,534 | -56.7% | 0.56% | -35.7% |
New | ANACOR PHARMACEUTICALS INC | $20,034,000 | – | 346,314 | +100.0% | 0.55% | – | |
OCR | Sell | OMNICARE INC | $19,040,000 | +0.8% | 247,079 | -4.6% | 0.52% | +19.0% |
Buy | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $18,523,000 | +45.9% | 16,011,000 | +26.0% | 0.51% | +72.6% | |
New | ALDER BIOPHARMACEUTICALS INC | $18,195,000 | – | 630,466 | +100.0% | 0.50% | – | |
ACOR | Sell | ACORDA THERAPEUTICS INC | $15,485,000 | -56.6% | 465,298 | -46.7% | 0.43% | -48.7% |
HAL | New | HALLIBURTON CO | $15,500,000 | – | 353,229 | +100.0% | 0.43% | – |
CCL | New | CARNIVAL CORPpaired ctf | $15,398,000 | – | 321,865 | +100.0% | 0.42% | – |
NFLX | New | NETFLIX INC | $14,716,000 | – | 35,316 | +100.0% | 0.41% | – |
QDEL | Buy | QUIDEL CORP | $12,864,000 | +91.5% | 476,800 | +105.2% | 0.36% | +126.1% |
WCG | Sell | WELLCARE HEALTH PLANS INC | $12,775,000 | -68.4% | 139,680 | -71.6% | 0.35% | -62.7% |
ATHN | New | ATHENAHEALTH INC | $12,741,000 | – | 106,714 | +100.0% | 0.35% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $12,390,000 | -82.0% | 298,200 | -82.2% | 0.34% | -78.7% |
BRKR | Sell | BRUKER CORP | $11,864,000 | -27.2% | 642,313 | -22.7% | 0.33% | -14.2% |
KITE | Sell | KITE PHARMA INC | $10,151,000 | -18.8% | 175,994 | -18.8% | 0.28% | -4.1% |
HDP | Buy | HORTONWORKS INC | $8,797,000 | +903.1% | 368,981 | +1035.4% | 0.24% | +1115.0% |
VSAR | Sell | VERSARTIS INC | $8,764,000 | -55.1% | 477,083 | -45.1% | 0.24% | -46.9% |
New | ACADIA PHARMACEUTICALS INC | $8,143,000 | – | 249,855 | +100.0% | 0.22% | – | |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $7,440,000 | – | 120,687 | +100.0% | 0.20% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $7,379,000 | – | 235,445 | +100.0% | 0.20% | – |
New | AMAZON COM INC | $7,255,000 | – | 19,497 | +100.0% | 0.20% | – | |
CLDN | Sell | CELLADON CORP | $3,157,000 | -64.6% | 166,681 | -63.5% | 0.09% | -58.2% |
PTCT | Sell | PTC THERAPEUTICS INC | $3,123,000 | -54.0% | 51,329 | -60.8% | 0.09% | -45.9% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $2,145,000 | -69.8% | 74,390 | -74.7% | 0.06% | -64.5% |
XLF | New | SELECT SECTOR SPDR TRcall | $1,202,000 | – | 7,754,200 | +100.0% | 0.03% | – |
GILD | New | GILEAD SCIENCES INCcall | $670,000 | – | 740,800 | +100.0% | 0.02% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,000 | – | 50 | +100.0% | 0.00% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -2,707,300 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -3,505,900 | -100.0% | -0.01% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -64,992 | -100.0% | -0.04% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -834,285 | -100.0% | -0.15% | – |
DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -244,431 | -100.0% | -0.20% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -293,565 | -100.0% | -0.22% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -329,948 | -100.0% | -0.22% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -70,987 | -100.0% | -0.31% | – |
ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -446,119 | -100.0% | -0.34% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -726,430 | -100.0% | -0.34% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -300,054 | -100.0% | -0.38% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -307,670 | -100.0% | -0.39% | – |
INFA | Exit | INFORMATICA CORP | $0 | – | -446,753 | -100.0% | -0.40% | – |
RLYP | Exit | RELYPSA INC | $0 | – | -682,640 | -100.0% | -0.49% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -278,846 | -100.0% | -0.55% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -1,434,438 | -100.0% | -0.60% | – |
MDCO | Exit | MEDICINES CO | $0 | – | -946,830 | -100.0% | -0.61% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -447,578 | -100.0% | -0.78% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -146,036 | -100.0% | -0.78% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -428,517 | -100.0% | -0.81% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -711,503 | -100.0% | -0.94% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -285,124 | -100.0% | -0.99% | – |
RCPT | Exit | RECEPTOS INC | $0 | – | -363,010 | -100.0% | -1.04% | – |
AMGN | Exit | AMGEN INC | $0 | – | -300,898 | -100.0% | -1.12% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -298,683 | -100.0% | -1.16% | – |
V | Exit | VISA INC | $0 | – | -198,229 | -100.0% | -1.21% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -419,210 | -100.0% | -1.23% | – |
CELG | Exit | CELGENE CORP | $0 | – | -482,322 | -100.0% | -1.26% | – |
VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -2,946,157 | -100.0% | -1.34% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -2,733,132 | -100.0% | -1.37% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -398,576 | -100.0% | -1.48% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,089,475 | -100.0% | -1.85% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -501,268 | -100.0% | -2.49% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -5,636,799 | -100.0% | -6.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.