$5.09 Billion is the total value of PFM Health Sciences, LP's 89 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $392,700,000 | – | 2,699,900 | +100.0% | 7.72% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $274,372,000 | +77.9% | 5,078,146 | +84.9% | 5.39% | +29.7% |
| PFE | New | PFIZER INCcall | $200,534,000 | – | 5,617,200 | +100.0% | 3.94% | – |
| XBI | New | SPDR SERIES TRUSTcall | $184,126,000 | – | 2,126,900 | +100.0% | 3.62% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $164,007,000 | +11.6% | 1,369,579 | -18.6% | 3.22% | -18.6% |
| ANTM | Buy | ANTHEM INC | $120,065,000 | +14.9% | 632,321 | +13.9% | 2.36% | -16.2% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $117,294,000 | +27.7% | 2,413,461 | +38.1% | 2.30% | -6.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $113,498,000 | +74.1% | 1,629,086 | +26.6% | 2.23% | +27.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $113,401,000 | +56.0% | 1,037,424 | +68.7% | 2.23% | +13.8% |
| GDDY | Buy | GODADDY INCcl a | $108,022,000 | +20.8% | 2,482,695 | +17.8% | 2.12% | -11.9% |
| BAX | Buy | BAXTER INTL INC | $103,077,000 | +44.2% | 1,642,668 | +39.1% | 2.02% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $100,520,000 | +117.4% | 588,286 | +92.1% | 1.98% | +58.6% |
| ABT | Buy | ABBOTT LABS | $96,100,000 | +79.3% | 1,800,968 | +63.3% | 1.89% | +30.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $95,837,000 | +88.0% | 4,052,289 | +56.6% | 1.88% | +37.0% |
| AMZN | Buy | AMAZON COM INC | $90,686,000 | +55.1% | 94,332 | +56.1% | 1.78% | +13.1% |
| CRM | Buy | SALESFORCE COM INC | $89,269,000 | +129.7% | 955,567 | +113.0% | 1.75% | +67.5% |
| CNC | New | CENTENE CORP DEL | $85,576,000 | – | 884,325 | +100.0% | 1.68% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,503,000 | +119.7% | 86,784 | +109.7% | 1.66% | +60.2% |
| GDX | New | VANECK VECTORS ETF TRput | $82,056,000 | – | 879,300 | +100.0% | 1.61% | – |
| CI | Buy | CIGNA CORPORATION | $79,893,000 | +31.0% | 427,374 | +17.3% | 1.57% | -4.4% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $79,249,000 | – | 107,410 | +100.0% | 1.56% | – |
| JD | Buy | JD COM INCspon adr cl a | $78,638,000 | +137.9% | 2,058,588 | +144.3% | 1.54% | +73.6% |
| MSFT | Sell | MICROSOFT CORP | $77,981,000 | -3.7% | 1,046,867 | -10.9% | 1.53% | -29.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $71,471,000 | +151.4% | 1,107,904 | +124.4% | 1.40% | +83.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $69,453,000 | +106.4% | 2,017,797 | +85.3% | 1.36% | +50.5% |
| CNC | New | CENTENE CORP DELcall | $69,316,000 | – | 716,300 | +100.0% | 1.36% | – |
| MYOK | Sell | MYOKARDIA INC | $69,286,000 | +216.8% | 1,616,954 | -3.1% | 1.36% | +131.1% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $65,074,000 | +1798.3% | 1,450,607 | +1164.8% | 1.28% | +1290.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $62,925,000 | -36.5% | 364,341 | -48.2% | 1.24% | -53.7% |
| NOW | Sell | SERVICENOW INC | $61,961,000 | -5.5% | 527,190 | -14.8% | 1.22% | -31.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $59,748,000 | -2.0% | 305,072 | -7.2% | 1.17% | -28.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $58,147,000 | – | 231,451 | +100.0% | 1.14% | – |
| BOX | Buy | BOX INCcl a | $55,955,000 | +144.7% | 2,896,214 | +131.0% | 1.10% | +78.6% |
| MDCO | Sell | MEDICINES CO | $55,597,000 | -19.3% | 1,501,003 | -17.2% | 1.09% | -41.2% |
| PFE | New | PFIZER INC | $54,637,000 | – | 1,530,437 | +100.0% | 1.07% | – |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $53,670,000 | -32.4% | 34,710,000 | -25.8% | 1.06% | -50.7% | |
| PEN | Buy | PENUMBRA INC | $53,338,000 | +42.3% | 590,673 | +38.3% | 1.05% | +3.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $49,239,000 | -19.2% | 716,094 | -18.7% | 0.97% | -41.0% |
| NFLX | New | NETFLIX INC | $49,133,000 | – | 270,929 | +100.0% | 0.96% | – |
| HUM | Sell | HUMANA INC | $49,016,000 | -39.4% | 201,190 | -40.2% | 0.96% | -55.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $48,091,000 | +138.7% | 751,075 | +100.1% | 0.94% | +74.0% |
| INCY | New | INCYTE CORPput | $47,747,000 | – | 409,000 | +100.0% | 0.94% | – |
| PKI | Buy | PERKINELMER INC | $46,504,000 | +16.0% | 674,267 | +14.6% | 0.91% | -15.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $40,223,000 | -32.9% | 468,360 | -40.1% | 0.79% | -51.1% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $39,920,000 | – | 461,125 | +100.0% | 0.78% | – |
| PANW | PALO ALTO NETWORKS INC | $38,547,000 | +7.7% | 267,499 | 0.0% | 0.76% | -21.5% | |
| FB | New | FACEBOOK INCcall | $38,394,000 | – | 224,700 | +100.0% | 0.75% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $36,722,000 | +223.2% | 2,063,033 | +360.3% | 0.72% | +135.9% |
| KURA | Buy | KURA ONCOLOGY INC | $36,053,000 | +90.3% | 2,411,552 | +18.4% | 0.71% | +38.8% |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS IN | $35,164,000 | – | 1,580,410 | +100.0% | 0.69% | – |
| Buy | ENDOLOGIX INCnote 3.250%11/0 | $35,156,000 | +113.4% | 40,409,000 | +111.1% | 0.69% | +55.6% | |
| SPGI | Sell | S&P GLOBAL INC | $34,931,000 | -7.5% | 223,475 | -13.6% | 0.69% | -32.5% |
| NTES | Buy | NETEASE INCsponsored adr | $34,292,000 | +14.4% | 129,987 | +30.4% | 0.67% | -16.5% |
| MOH | New | MOLINA HEALTHCARE INCcall | $33,713,000 | – | 490,300 | +100.0% | 0.66% | – |
| ICLR | Buy | ICON PLC | $32,250,000 | +49.8% | 283,195 | +28.6% | 0.63% | +9.3% |
| Buy | MEDICINES COnote 2.750% 7/1 | $31,098,000 | +10.1% | 29,442,000 | +9.6% | 0.61% | -19.7% | |
| MMSI | Buy | MERIT MED SYS INC | $29,960,000 | +104.0% | 707,440 | +83.8% | 0.59% | +48.7% |
| ELGX | Buy | ENDOLOGIX INC | $29,699,000 | +9.1% | 6,658,983 | +18.9% | 0.58% | -20.3% |
| ZEN | Buy | ZENDESK INC | $28,581,000 | +86.9% | 981,832 | +78.3% | 0.56% | +36.4% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $27,500,000 | +177.7% | 548,682 | +156.4% | 0.54% | +102.2% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $26,922,000 | +174.9% | 1,727,997 | +147.5% | 0.53% | +100.4% |
| IWM | New | ISHARES TRrussell 2000 | $23,961,000 | – | 161,700 | +100.0% | 0.47% | – |
| XENT | Buy | INTERSECT ENT INC | $23,935,000 | +117.2% | 768,366 | +94.8% | 0.47% | +58.2% |
| INGN | New | INOGEN INC | $22,925,000 | – | 241,057 | +100.0% | 0.45% | – |
| HRC | Buy | HILL ROM HLDGS INC | $22,551,000 | +92.3% | 304,738 | +106.9% | 0.44% | +40.2% |
| NVDA | Buy | NVIDIA CORP | $22,245,000 | +50.9% | 124,434 | +22.1% | 0.44% | +10.1% |
| TREE | Buy | LENDINGTREE INC NEW | $21,263,000 | +72.3% | 86,982 | +21.3% | 0.42% | +25.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $20,526,000 | – | 201,435 | +100.0% | 0.40% | – |
| SQ | Sell | SQUARE INCcl a | $20,401,000 | +4.2% | 708,119 | -15.1% | 0.40% | -23.9% |
| BLK | Sell | BLACKROCK INC | $20,267,000 | +4.4% | 45,330 | -1.3% | 0.40% | -23.9% |
| V | Sell | VISA INC | $20,011,000 | -62.0% | 190,147 | -66.1% | 0.39% | -72.3% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $19,386,000 | +81.4% | 21,362,000 | +72.6% | 0.38% | +32.3% | |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $18,566,000 | +88.0% | 25,122,500 | +60.3% | 0.36% | +37.2% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $18,168,000 | -47.6% | 220,487 | -40.4% | 0.36% | -61.8% |
| CUTR | New | CUTERA INC | $17,663,000 | – | 427,163 | +100.0% | 0.35% | – |
| ARAY | Sell | ACCURAY INC | $16,674,000 | -27.1% | 4,168,513 | -13.5% | 0.33% | -46.8% |
| VMC | VULCAN MATLS CO | $14,202,000 | -5.6% | 118,745 | 0.0% | 0.28% | -31.1% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $12,552,000 | +14.1% | 445,891 | +30.7% | 0.25% | -16.6% |
| MDXG | New | MIMEDX GROUP INCput | $11,659,000 | – | 981,400 | +100.0% | 0.23% | – |
| LC | New | LENDINGCLUB CORP | $9,939,000 | – | 1,631,945 | +100.0% | 0.20% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $9,877,000 | – | 514,427 | +100.0% | 0.19% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $8,629,000 | – | 113,283 | +100.0% | 0.17% | – |
| IVTY | Buy | INVUITY INC | $8,271,000 | +152.5% | 929,293 | +105.7% | 0.16% | +85.2% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $8,193,000 | +7.2% | 397,923 | -53.4% | 0.16% | -21.8% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS IN | $5,695,000 | – | 337,201 | +100.0% | 0.11% | – |
| KITE | Sell | KITE PHARMA INC | $529,000 | -99.7% | 2,944 | -99.8% | 0.01% | -99.8% |
| AGN | New | ALLERGAN PLC | $88,000 | – | 428 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $60,000 | – | 1,937 | +100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -62,400 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -4,046 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -122,101 | -100.0% | -0.08% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -104,588 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -37,800 | -100.0% | -0.14% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -271,603 | -100.0% | -0.14% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -107,370 | -100.0% | -0.18% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -834,191 | -100.0% | -0.26% | – |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -10,183,000 | -100.0% | -0.36% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -153,018 | -100.0% | -0.37% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7,955 | -100.0% | -0.40% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -1,820,496 | -100.0% | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -133,808 | -100.0% | -0.52% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,205,837 | -100.0% | -0.54% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -22,666,000 | -100.0% | -0.62% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,802,611 | -100.0% | -0.70% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -675,383 | -100.0% | -0.70% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -309,100 | -100.0% | -0.73% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -228,350 | -100.0% | -0.81% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,155,765 | -100.0% | -1.00% | – |
| MDCO | Exit | MEDICINES COcall | $0 | – | -1,107,200 | -100.0% | -1.13% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -3,344,517 | -100.0% | -1.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -438,055 | -100.0% | -1.94% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -81,518,000 | -100.0% | -2.23% | – | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -1,840,618 | -100.0% | -2.36% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -746,051 | -100.0% | -2.45% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -717,200 | -100.0% | -2.66% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,647,600 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
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.