$3.95 Billion is the total value of PFM Health Sciences, LP's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 94.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVS | Buy | CLOVIS ONCOLOGY INC | $238,477,000 | +41.7% | 2,713,661 | +19.7% | 6.04% | +30.1% |
| HCA | Buy | HCA HOLDINGS INC | $185,548,000 | +158.1% | 2,045,283 | +114.0% | 4.70% | +137.0% |
| AER | Buy | AERCAP HOLDINGS NV | $143,861,000 | +59.4% | 3,141,755 | +52.0% | 3.64% | +46.4% |
| BRCM | Buy | BROADCOM CORPcl a | $141,001,000 | +44.6% | 2,738,423 | +21.6% | 3.57% | +32.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $139,998,000 | +172.9% | 2,103,968 | +164.5% | 3.54% | +150.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $132,741,000 | +14.5% | 1,572,021 | +14.8% | 3.36% | +5.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $127,307,000 | +48.0% | 893,823 | +48.0% | 3.22% | +35.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $107,123,000 | +105.5% | 2,115,797 | +102.2% | 2.71% | +88.7% |
| AET | New | AETNA INC NEW | $99,410,000 | – | 779,930 | +100.0% | 2.52% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $91,512,000 | -13.2% | 1,107,486 | -13.6% | 2.32% | -20.3% |
| VMC | Sell | VULCAN MATLS CO | $87,686,000 | -35.5% | 1,044,754 | -35.2% | 2.22% | -40.8% |
| FB | Buy | FACEBOOK INCcl a | $86,848,000 | +43.4% | 1,012,632 | +37.4% | 2.20% | +31.7% |
| HUM | Buy | HUMANA INC | $84,749,000 | +19.4% | 443,063 | +11.1% | 2.15% | +9.7% |
| ANTM | New | ANTHEM INC | $84,321,000 | – | 513,715 | +100.0% | 2.14% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $81,945,000 | -9.7% | 465,414 | -11.4% | 2.08% | -17.0% |
| AAPL | New | APPLE INC | $80,691,000 | – | 643,337 | +100.0% | 2.04% | – |
| EXP | Buy | EAGLE MATERIALS INC | $76,768,000 | +99.2% | 1,005,739 | +118.1% | 1.94% | +82.9% |
| HOLX | Sell | HOLOGIC INC | $73,218,000 | -27.7% | 1,923,762 | -37.3% | 1.85% | -33.6% |
| VMW | New | VMWARE INC | $72,169,000 | – | 841,721 | +100.0% | 1.83% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $72,107,000 | – | 507,441 | +100.0% | 1.83% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $71,450,000 | +43.6% | 1,208,964 | +51.4% | 1.81% | +31.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $69,181,000 | -5.5% | 396,000 | -21.0% | 1.75% | -13.2% |
| THC | Sell | TENET HEALTHCARE CORP | $66,956,000 | -6.3% | 1,156,814 | -19.9% | 1.70% | -14.0% |
| EFX | Sell | EQUIFAX INC | $62,625,000 | -17.4% | 645,017 | -20.9% | 1.58% | -24.2% |
| BIDU | New | BAIDU INCspon adr rep a | $59,883,000 | – | 300,799 | +100.0% | 1.52% | – |
| HRTX | New | HERON THERAPEUTICS INC | $56,436,000 | – | 1,811,166 | +100.0% | 1.43% | – |
| MTG | Buy | MGIC INVT CORP WIS | $56,214,000 | +49.1% | 4,939,737 | +26.2% | 1.42% | +37.0% |
| NOW | New | SERVICENOW INC | $55,064,000 | – | 741,004 | +100.0% | 1.39% | – |
| ILMN | Sell | ILLUMINA INC | $53,225,000 | -23.5% | 243,750 | -35.0% | 1.35% | -29.8% |
| RDUS | Buy | RADIUS HEALTH INC | $51,675,000 | +72.2% | 763,296 | +4.7% | 1.31% | +58.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,614,000 | -44.5% | 423,064 | -46.2% | 1.31% | -49.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,813,000 | +1660333.3% | 815,408 | +1630716.0% | 1.26% | – |
| LNKD | New | LINKEDIN CORP | $47,617,000 | – | 230,445 | +100.0% | 1.21% | – |
| RAD | Buy | RITE AID CORP | $46,915,000 | -1.4% | 5,618,599 | +2.7% | 1.19% | -9.4% |
| HAL | Buy | HALLIBURTON CO | $46,730,000 | +201.5% | 1,084,974 | +207.2% | 1.18% | +177.0% |
| QRVO | New | QORVO INC | $46,177,000 | – | 575,266 | +100.0% | 1.17% | – |
| JD | New | JD COM INCspon adr cl a | $45,392,000 | – | 1,331,131 | +100.0% | 1.15% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $43,655,000 | -66.1% | 196,511 | -69.7% | 1.10% | -68.9% |
| FLS | New | FLOWSERVE CORP | $41,273,000 | – | 783,767 | +100.0% | 1.04% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $39,901,000 | – | 753,281 | +100.0% | 1.01% | – |
| MDCO | New | MEDICINES CO | $37,265,000 | – | 1,302,516 | +100.0% | 0.94% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $37,116,000 | -40.4% | 492,846 | -60.3% | 0.94% | -45.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $32,680,000 | +342.9% | 1,851,564 | +686.4% | 0.83% | +307.4% |
| THOR | Buy | THORATEC CORP | $32,539,000 | +37.3% | 730,074 | +29.0% | 0.82% | +26.2% |
| VAR | Sell | VARIAN MED SYS INC | $30,859,000 | -33.3% | 365,932 | -25.6% | 0.78% | -38.7% |
| ARAY | New | ACCURAY INC | $29,846,000 | – | 4,428,261 | +100.0% | 0.76% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $27,244,000 | +75.9% | 817,396 | +75.7% | 0.69% | +61.6% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $26,129,000 | +16.3% | 5,278,672 | +83.9% | 0.66% | +6.8% |
| ZSPH | Sell | ZS PHARMA INC | $23,632,000 | -36.5% | 451,071 | -49.0% | 0.60% | -41.7% |
| HDP | Buy | HORTONWORKS INC | $22,514,000 | +155.9% | 889,179 | +141.0% | 0.57% | +134.6% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $22,356,000 | -35.0% | 821,594 | -26.9% | 0.57% | -40.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,128,000 | -2.0% | 538,650 | +7.3% | 0.56% | -10.0% |
| ALLY | New | ALLY FINL INC | $21,775,000 | – | 970,811 | +100.0% | 0.55% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $21,412,000 | -11.2% | 127,170 | -36.3% | 0.54% | -18.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $20,916,000 | – | 862,165 | +100.0% | 0.53% | – |
| NFLX | Sell | NETFLIX INC | $20,025,000 | +36.1% | 30,482 | -13.7% | 0.51% | +24.9% |
| BRKR | Buy | BRUKER CORP | $19,857,000 | +67.4% | 972,911 | +51.5% | 0.50% | +53.8% |
| AXGT | New | AXOVANT SCIENCES LTD | $19,417,000 | – | 952,745 | +100.0% | 0.49% | – |
| KITE | Buy | KITE PHARMA INC | $18,849,000 | +85.7% | 309,152 | +75.7% | 0.48% | +70.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $17,795,000 | – | 227,174 | +100.0% | 0.45% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $17,698,000 | – | 965,515 | +100.0% | 0.45% | – |
| Buy | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $15,669,000 | -15.4% | 17,458,000 | +9.0% | 0.40% | -22.3% | |
| HLF | New | HERBALIFE LTD | $15,636,000 | – | 283,825 | +100.0% | 0.40% | – |
| RLGY | New | REALOGY HLDGS CORP | $14,858,000 | – | 318,018 | +100.0% | 0.38% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $13,517,000 | – | 214,664 | +100.0% | 0.34% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,757,000 | -42.6% | 167,234 | -45.1% | 0.30% | -47.3% |
| PFE | Sell | PFIZER INC | $10,551,000 | -86.7% | 314,670 | -86.2% | 0.27% | -87.8% |
| ATML | New | ATMEL CORP | $10,106,000 | – | 1,025,467 | +100.0% | 0.26% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $8,325,000 | – | 288,079 | +100.0% | 0.21% | – |
| PGND | New | PRESS GANEY HLDGS INC | $6,699,000 | – | 233,662 | +100.0% | 0.17% | – |
| LC | New | LENDINGCLUB CORP | $6,419,000 | – | 435,202 | +100.0% | 0.16% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $6,344,000 | -79.2% | 118,954 | -76.9% | 0.16% | -80.9% |
| PTCT | Buy | PTC THERAPEUTICS INC | $5,596,000 | +79.2% | 116,268 | +126.5% | 0.14% | +65.1% |
| ONCE | New | SPARK THERAPEUTICS INC | $4,649,000 | – | 77,141 | +100.0% | 0.12% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $4,581,000 | – | 446,909 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INCput | $3,813,000 | – | 687,100 | +100.0% | 0.10% | – |
| THC | New | TENET HEALTHCARE CORPcall | $3,429,000 | – | 965,900 | +100.0% | 0.09% | – |
| SLAB | New | SILICON LABORATORIES INC | $3,441,000 | – | 63,709 | +100.0% | 0.09% | – |
| MXL | New | MAXLINEAR INCcl a | $2,332,000 | – | 192,734 | +100.0% | 0.06% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,321,000 | – | 67,075 | +100.0% | 0.06% | – |
| MSCC | New | MICROSEMI CORP | $2,087,000 | – | 59,711 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $1,911,000 | – | 96,267 | +100.0% | 0.05% | – |
| ISIL | New | INTERSIL CORPcl a | $1,652,000 | – | 132,060 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,559,000 | – | 34,513 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPcall | $545,000 | – | 158,100 | +100.0% | 0.01% | – |
| EXAR | New | EXAR CORP | $531,000 | – | 54,263 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $303,000 | – | 566,100 | +100.0% | 0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -740,800 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,754,200 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -74,390 | -100.0% | -0.06% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -166,681 | -100.0% | -0.09% | – |
| Exit | AMAZON COM INC | $0 | – | -19,497 | -100.0% | -0.20% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -120,687 | -100.0% | -0.20% | – |
| Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -249,855 | -100.0% | -0.22% | – | |
| VSAR | Exit | VERSARTIS INC | $0 | – | -477,083 | -100.0% | -0.24% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -298,200 | -100.0% | -0.34% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -106,714 | -100.0% | -0.35% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -139,680 | -100.0% | -0.35% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -476,800 | -100.0% | -0.36% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -321,865 | -100.0% | -0.42% | – |
| Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -630,466 | -100.0% | -0.50% | – | |
| OCR | Exit | OMNICARE INC | $0 | – | -247,079 | -100.0% | -0.52% | – |
| Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -346,314 | -100.0% | -0.55% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -754,541 | -100.0% | -0.66% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -531,218 | -100.0% | -0.72% | – |
| Exit | ACCURAY INC | $0 | – | -2,897,710 | -100.0% | -0.74% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -226,277 | -100.0% | -0.80% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,331,742 | -100.0% | -0.81% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -375,166 | -100.0% | -0.82% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,144,738 | -100.0% | -0.84% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,004,371 | -100.0% | -0.84% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -340,305 | -100.0% | -0.85% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -127,756 | -100.0% | -1.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -480,730 | -100.0% | -1.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -630,049 | -100.0% | -1.31% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -179,404 | -100.0% | -1.40% | – |
| Exit | APPLE INC | $0 | – | -430,662 | -100.0% | -1.48% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -745,069 | -100.0% | -1.59% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -697,087 | -100.0% | -1.62% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -165,831 | -100.0% | -1.67% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -704,901 | -100.0% | -1.67% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -647,337 | -100.0% | -1.75% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -717,374 | -100.0% | -1.82% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -362,765 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.