$3.55 Billion is the total value of PFM Health Sciences, LP's 93 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SELECT SECTOR SPDR TRcall | $187,055,000 | – | 2,713,300 | +100.0% | 5.27% | – | |
| BIIB | Sell | BIOGEN INC | $166,096,000 | -10.2% | 585,710 | -0.9% | 4.68% | -13.5% |
| New | WISDOMTREE TRcall | $135,289,000 | – | 2,730,900 | +100.0% | 3.81% | – | |
| CI | Buy | CIGNA CORPORATION | $102,018,000 | +171.4% | 764,809 | +165.2% | 2.88% | +161.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $101,738,000 | -27.9% | 933,123 | -19.6% | 2.87% | -30.6% |
| MDCO | Buy | MEDICINES CO | $92,230,000 | +39.8% | 2,717,441 | +55.4% | 2.60% | +34.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $87,608,000 | +31.0% | 1,057,559 | +46.3% | 2.47% | +26.1% |
| RRC | Buy | RANGE RES CORP | $86,214,000 | +57.6% | 2,509,143 | +77.7% | 2.43% | +51.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,432,000 | +161.2% | 527,565 | +128.5% | 2.38% | +151.5% |
| UNP | Sell | UNION PAC CORP | $82,379,000 | -17.8% | 794,550 | -22.6% | 2.32% | -20.8% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $81,840,000 | +65.9% | 2,490,551 | +50.0% | 2.31% | +59.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $80,650,000 | -25.8% | 860,723 | -4.5% | 2.27% | -28.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $79,254,000 | +132.3% | 2,030,602 | +111.7% | 2.23% | +123.5% |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $79,100,000 | +0.7% | 76,610,000 | -7.3% | 2.23% | -3.0% | |
| ANTM | New | ANTHEM INC | $77,126,000 | – | 536,457 | +100.0% | 2.17% | – |
| New | MYLAN N Vput | $74,946,000 | – | 1,964,500 | +100.0% | 2.11% | – | |
| ABBV | Buy | ABBVIE INC | $73,351,000 | +849.2% | 1,171,367 | +829.8% | 2.07% | +814.6% |
| HUM | Buy | HUMANA INC | $71,776,000 | +57.7% | 351,791 | +36.7% | 2.02% | +51.9% |
| New | ILLUMINA INCcall | $71,344,000 | – | 557,200 | +100.0% | 2.01% | – | |
| CRM | Buy | SALESFORCE COM INC | $63,000,000 | +150.3% | 920,244 | +160.8% | 1.78% | +140.8% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $60,610,000 | -7.9% | 2,913,951 | +45.1% | 1.71% | -11.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $56,807,000 | +105.2% | 1,278,855 | +66.5% | 1.60% | +97.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $54,343,000 | -26.8% | 1,435,755 | -27.0% | 1.53% | -29.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $53,435,000 | -39.0% | 645,665 | -40.6% | 1.51% | -41.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $48,567,000 | +147.3% | 856,871 | +103.1% | 1.37% | +138.1% |
| KITE | Buy | KITE PHARMA INC | $44,726,000 | +59.8% | 997,464 | +99.1% | 1.26% | +53.8% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $43,991,000 | -40.4% | 48,012,000 | -35.6% | 1.24% | -42.6% | |
| HOLX | New | HOLOGIC INC | $42,278,000 | – | 1,053,787 | +100.0% | 1.19% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $41,831,000 | -50.7% | 722,103 | -53.4% | 1.18% | -52.5% |
| PYPL | New | PAYPAL HLDGS INC | $41,409,000 | – | 1,049,130 | +100.0% | 1.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,766,000 | +9.4% | 51,443 | +11.0% | 1.15% | +5.3% |
| WFTIQ | New | WEATHERFORD INTL PLC | $39,344,000 | – | 7,884,566 | +100.0% | 1.11% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $37,499,000 | – | 1,160,975 | +100.0% | 1.06% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $35,806,000 | -38.7% | 2,733,277 | -19.4% | 1.01% | -41.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $35,111,000 | – | 1,143,688 | +100.0% | 0.99% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $34,897,000 | -8.3% | 30,372,000 | -3.9% | 0.98% | -11.8% | |
| FB | Sell | FACEBOOK INCcl a | $34,055,000 | -70.2% | 296,004 | -66.8% | 0.96% | -71.3% |
| SPNC | Buy | SPECTRANETICS CORP | $33,466,000 | +693.8% | 1,365,945 | +712.8% | 0.94% | +666.7% |
| RICE | Buy | RICE ENERGY INC | $32,968,000 | +4.8% | 1,544,162 | +28.1% | 0.93% | +0.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,252,000 | -59.7% | 257,912 | -48.7% | 0.91% | -61.2% |
| IBB | New | ISHARES TRnasdq biotec etf | $30,094,000 | – | 113,399 | +100.0% | 0.85% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $29,935,000 | – | 505,750 | +100.0% | 0.84% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $29,720,000 | – | 599,921 | +100.0% | 0.84% | – |
| New | TESARO INCput | $29,734,000 | – | 221,100 | +100.0% | 0.84% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $29,612,000 | – | 29,575,000 | +100.0% | 0.83% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $28,377,000 | – | 2,045,950 | +100.0% | 0.80% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $27,030,000 | -7.9% | 478,077 | -13.4% | 0.76% | -11.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,054,000 | -20.1% | 592,379 | -22.9% | 0.76% | -23.2% |
| STLD | New | STEEL DYNAMICS INC | $25,240,000 | – | 709,389 | +100.0% | 0.71% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $25,027,000 | -34.7% | 672,767 | -47.2% | 0.70% | -37.2% |
| New | MALLINCKRODT PUB LTD COput | $24,980,000 | – | 501,400 | +100.0% | 0.70% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $22,506,000 | -5.5% | 470,534 | -27.6% | 0.63% | -9.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $22,439,000 | +36.6% | 799,951 | +44.6% | 0.63% | +31.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $22,080,000 | +184.9% | 1,418,141 | +252.4% | 0.62% | +174.0% |
| KMX | New | CARMAX INC | $21,204,000 | – | 329,301 | +100.0% | 0.60% | – |
| HON | New | HONEYWELL INTL INC | $20,806,000 | – | 179,590 | +100.0% | 0.59% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $20,658,000 | – | 523,388 | +100.0% | 0.58% | – |
| PDCO | New | PATTERSON COMPANIES INC | $20,488,000 | – | 499,330 | +100.0% | 0.58% | – |
| AMAT | New | APPLIED MATLS INC | $19,941,000 | – | 617,952 | +100.0% | 0.56% | – |
| MYOK | Buy | MYOKARDIA INC | $19,743,000 | +1.3% | 1,524,585 | +27.8% | 0.56% | -2.6% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $17,634,000 | +8.1% | 1,384,151 | +1.9% | 0.50% | +4.2% |
| ECA | New | ENCANA CORP | $17,468,000 | – | 1,487,933 | +100.0% | 0.49% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $16,347,000 | – | 133,605 | +100.0% | 0.46% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $16,149,000 | -9.6% | 371,061 | -18.6% | 0.46% | -13.0% |
| CME | Sell | CME GROUP INC | $14,942,000 | -72.3% | 129,540 | -74.9% | 0.42% | -73.3% |
| XBI | New | SPDR SERIES TRUSTcall | $14,851,000 | – | 250,900 | +100.0% | 0.42% | – |
| PEN | Buy | PENUMBRA INC | $14,795,000 | -6.2% | 231,892 | +11.8% | 0.42% | -9.7% |
| ARAY | Sell | ACCURAY INC | $14,690,000 | -45.4% | 3,193,555 | -24.3% | 0.41% | -47.4% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $14,623,000 | – | 34,936 | +100.0% | 0.41% | – |
| TEX | New | TEREX CORP NEW | $14,542,000 | – | 461,197 | +100.0% | 0.41% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $12,974,000 | – | 578,150 | +100.0% | 0.37% | – |
| VMC | VULCAN MATLS CO | $11,939,000 | +10.0% | 95,398 | 0.0% | 0.34% | +5.7% | |
| KURA | Sell | KURA ONCOLOGY INC | $11,673,000 | -7.0% | 1,978,429 | -1.5% | 0.33% | -10.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $11,075,000 | -52.6% | 204,110 | -49.1% | 0.31% | -54.4% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $10,481,000 | -12.1% | 432,940 | -13.8% | 0.30% | -15.5% |
| BAC | New | BANK AMER CORP | $10,340,000 | – | 467,862 | +100.0% | 0.29% | – |
| ARCH | New | ARCH COAL INCcl a | $10,284,000 | – | 131,767 | +100.0% | 0.29% | – |
| GDDY | New | GODADDY INCcl a | $10,029,000 | – | 286,962 | +100.0% | 0.28% | – |
| HDS | New | HD SUPPLY HLDGS INC | $9,844,000 | – | 231,562 | +100.0% | 0.28% | – |
| QSII | New | QUALITY SYS INC | $9,816,000 | – | 746,431 | +100.0% | 0.28% | – |
| RGNX | Buy | REGENXBIO INC | $9,249,000 | +129.8% | 498,585 | +73.6% | 0.26% | +121.2% |
| NOVN | Sell | NOVAN INC | $9,231,000 | +9.4% | 341,628 | -18.3% | 0.26% | +5.3% |
| New | MEDICINES COnote 2.500% 1/1 | $6,604,000 | – | 5,486,000 | +100.0% | 0.19% | – | |
| ELGX | Buy | ENDOLOGIX INC | $6,272,000 | -8.5% | 1,096,506 | +104.7% | 0.18% | -11.9% |
| New | ENDOLOGIX INCnote 2.250%12/1 | $5,809,000 | – | 6,445,000 | +100.0% | 0.16% | – | |
| New | MOLINA HEALTHCARE INCcall | $5,426,000 | – | 100,000 | +100.0% | 0.15% | – | |
| DY | New | DYCOM INDS INC | $5,378,000 | – | 66,976 | +100.0% | 0.15% | – |
| TMUS | Sell | T MOBILE US INC | $5,370,000 | -72.5% | 93,378 | -77.7% | 0.15% | -73.6% |
| WERN | New | WERNER ENTERPRISES INC | $5,103,000 | – | 189,358 | +100.0% | 0.14% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,153,000 | – | 4,500,000 | +100.0% | 0.09% | – | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $2,256,000 | -93.3% | 119,668 | -89.4% | 0.06% | -93.5% |
| IVTY | New | INVUITY INC | $1,330,000 | – | 231,329 | +100.0% | 0.04% | – |
| OPHT | New | OPHTHOTECH CORP | $548,000 | – | 113,382 | +100.0% | 0.02% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -114,577 | -100.0% | -0.06% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -446,003 | -100.0% | -0.10% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -16,072,000 | -100.0% | -0.13% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -5,591,000 | -100.0% | -0.21% | – | |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -125,276 | -100.0% | -0.23% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,943,923 | -100.0% | -0.29% | – |
| Exit | MEDICINES COcall | $0 | – | -293,900 | -100.0% | -0.32% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -27,800 | -100.0% | -0.33% | – | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -454,543 | -100.0% | -0.34% | – |
| Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -349,800 | -100.0% | -0.38% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -203,757 | -100.0% | -0.40% | – |
| ICLR | Exit | ICON PLC | $0 | – | -195,089 | -100.0% | -0.44% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -277,352 | -100.0% | -0.61% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -973,151 | -100.0% | -0.64% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -240,069 | -100.0% | -0.74% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -473,159 | -100.0% | -0.86% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -560,246 | -100.0% | -0.94% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -653,872 | -100.0% | -1.12% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -92,099 | -100.0% | -1.14% | – |
| Exit | ELI LILLY & CO.call | $0 | – | -486,200 | -100.0% | -1.14% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -646,975 | -100.0% | -1.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,484,920 | -100.0% | -1.29% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,539,208 | -100.0% | -1.30% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -3,283,961 | -100.0% | -1.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59,998 | -100.0% | -1.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -394,779 | -100.0% | -1.49% | – |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -1,124,700 | -100.0% | -1.78% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -59,499,000 | -100.0% | -1.88% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -349,564 | -100.0% | -1.90% | – |
| V | Exit | VISA INC | $0 | – | -792,535 | -100.0% | -1.92% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -854,819 | -100.0% | -1.98% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,469,562 | -100.0% | -2.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -877,348 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.