$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 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVS | Buy | CLOVIS ONCOLOGY INC | $168,261,000 | +74.2% | 2,266,756 | +31.4% | 4.64% | +105.6% |
| 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% |
| 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% |
| THC | Buy | TENET HEALTHCARE CORP | $71,464,000 | +183.4% | 1,443,428 | +190.0% | 1.97% | +234.5% |
| ILMN | Buy | ILLUMINA INC | $69,589,000 | +350.7% | 374,860 | +348.1% | 1.92% | +431.6% |
| 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% |
| 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% |
| RAD | Buy | RITE AID CORP | $47,559,000 | +59.6% | 5,472,816 | +38.1% | 1.31% | +88.4% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| New | ANACOR PHARMACEUTICALS INC | $20,034,000 | – | 346,314 | +100.0% | 0.55% | – | |
| 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% | – | |
| 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% |
| ATHN | New | ATHENAHEALTH INC | $12,741,000 | – | 106,714 | +100.0% | 0.35% | – |
| HDP | Buy | HORTONWORKS INC | $8,797,000 | +903.1% | 368,981 | +1035.4% | 0.24% | +1115.0% |
| 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% | – | |
| 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% | – |
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 | 2024-05-14 |
| 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 |
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.