$3.55 Billion is the total value of PFM Health Sciences, LP's 75 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 63.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVS | Sell | CLOVIS ONCOLOGY INC | $234,763,000 | -1.6% | 2,552,887 | -5.9% | 6.60% | +9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $122,886,000 | -12.2% | 2,075,777 | -1.3% | 3.46% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $111,949,000 | -12.1% | 787,430 | -11.9% | 3.15% | -2.3% |
| VMC | Sell | VULCAN MATLS CO | $82,947,000 | -5.4% | 929,900 | -11.0% | 2.33% | +5.1% |
| AER | Sell | AERCAP HOLDINGS NV | $80,074,000 | -44.3% | 2,093,991 | -33.3% | 2.25% | -38.2% |
| AET | Sell | AETNA INC NEW | $70,341,000 | -29.2% | 642,915 | -17.6% | 1.98% | -21.4% |
| BRCM | Sell | BROADCOM CORPcl a | $65,405,000 | -53.6% | 1,271,730 | -53.6% | 1.84% | -48.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $59,612,000 | -34.9% | 798,443 | -27.9% | 1.68% | -27.6% |
| HOLX | Sell | HOLOGIC INC | $54,917,000 | -25.0% | 1,403,438 | -27.0% | 1.54% | -16.7% |
| MDCO | Sell | MEDICINES CO | $48,955,000 | +31.4% | 1,289,652 | -1.0% | 1.38% | +46.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $43,296,000 | -47.2% | 326,002 | -30.0% | 1.22% | -41.3% |
| EXP | Sell | EAGLE MATERIALS INC | $40,149,000 | -47.7% | 586,800 | -41.7% | 1.13% | -41.9% |
| RDUS | Sell | RADIUS HEALTH INC | $39,994,000 | -22.6% | 577,034 | -24.4% | 1.12% | -14.0% |
| MTG | Sell | MGIC INVT CORP WIS | $38,010,000 | -32.4% | 4,104,737 | -16.9% | 1.07% | -24.9% |
| HUM | Sell | HUMANA INC | $33,461,000 | -60.5% | 186,935 | -57.8% | 0.94% | -56.2% |
| LNKD | Sell | LINKEDIN CORP | $28,871,000 | -39.4% | 151,848 | -34.1% | 0.81% | -32.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $27,933,000 | -73.9% | 680,964 | -67.8% | 0.79% | -71.0% |
| THOR | Sell | THORATEC CORP | $27,365,000 | -15.9% | 432,577 | -40.7% | 0.77% | -6.6% |
| RAD | Sell | RITE AID CORP | $21,751,000 | -53.6% | 3,583,282 | -36.2% | 0.61% | -48.5% |
| HDP | Sell | HORTONWORKS INC | $12,904,000 | -42.7% | 589,489 | -33.7% | 0.36% | -36.3% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $2,996,000 | -52.8% | 73,631 | -38.1% | 0.08% | -47.8% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $1,544,000 | -95.8% | 20,589 | -95.8% | 0.04% | -95.4% |
| MXL | Sell | MAXLINEAR INCcl a | $1,013,000 | -56.6% | 81,398 | -57.8% | 0.03% | -52.5% |
| AAPL | Exit | APPLE INCcall | $0 | – | -566,100 | -100.0% | -0.01% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -54,263 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -158,100 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -34,513 | -100.0% | -0.04% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -132,060 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -96,267 | -100.0% | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -59,711 | -100.0% | -0.05% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -67,075 | -100.0% | -0.06% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -63,709 | -100.0% | -0.09% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -965,900 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -687,100 | -100.0% | -0.10% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -77,141 | -100.0% | -0.12% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -116,268 | -100.0% | -0.14% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -435,202 | -100.0% | -0.16% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -233,662 | -100.0% | -0.17% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,025,467 | -100.0% | -0.26% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -214,664 | -100.0% | -0.34% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -318,018 | -100.0% | -0.38% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -283,825 | -100.0% | -0.40% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -227,174 | -100.0% | -0.45% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -952,745 | -100.0% | -0.49% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -972,911 | -100.0% | -0.50% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -127,170 | -100.0% | -0.54% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -538,650 | -100.0% | -0.56% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -821,594 | -100.0% | -0.57% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -451,071 | -100.0% | -0.60% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -5,278,672 | -100.0% | -0.66% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -365,932 | -100.0% | -0.78% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -783,767 | -100.0% | -1.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -196,511 | -100.0% | -1.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -575,266 | -100.0% | -1.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,084,974 | -100.0% | -1.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -815,408 | -100.0% | -1.26% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -243,750 | -100.0% | -1.35% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -300,799 | -100.0% | -1.52% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -645,017 | -100.0% | -1.58% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,156,814 | -100.0% | -1.70% | – |
| VMW | Exit | VMWARE INC | $0 | – | -841,721 | -100.0% | -1.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -643,337 | -100.0% | -2.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -513,715 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.