$4.52 Billion is the total value of PFM Health Sciences, LP's 90 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $365,734,000 | – | 2,035,700 | +100.0% | 8.08% | – | |
| New | QUALCOMM INCcall | $186,979,000 | – | 3,278,600 | +100.0% | 4.13% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $145,932,000 | +24.3% | 3,255,230 | +8.0% | 3.22% | +3.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $121,474,000 | +72.7% | 951,246 | +40.2% | 2.68% | +43.7% |
| PFE | Buy | PFIZER INC | $120,322,000 | +195.3% | 2,833,096 | +203.5% | 2.66% | +145.5% |
| SYK | New | STRYKER CORP | $114,452,000 | – | 579,444 | +100.0% | 2.53% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,685,000 | +86.1% | 451,689 | +87.5% | 2.47% | +54.7% |
| PEN | Sell | PENUMBRA INC | $106,885,000 | -3.1% | 727,057 | -19.5% | 2.36% | -19.4% |
| New | HUMANA INCcall | $104,565,000 | – | 393,100 | +100.0% | 2.31% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $101,006,000 | – | 2,603,920 | +100.0% | 2.23% | – |
| ANTM | Sell | ANTHEM INC | $99,409,000 | -16.2% | 346,397 | -23.3% | 2.20% | -30.3% |
| HUM | Sell | HUMANA INC | $96,950,000 | -17.1% | 364,473 | -10.7% | 2.14% | -31.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $89,782,000 | – | 332,834 | +100.0% | 1.98% | – |
| ICUI | Buy | ICU MED INC | $89,715,000 | +122.3% | 374,860 | +113.3% | 1.98% | +85.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $85,185,000 | +14.7% | 1,026,821 | -0.5% | 1.88% | -4.6% |
| New | WELLCARE HEALTH PLANS INCcall | $84,836,000 | – | 314,500 | +100.0% | 1.88% | – | |
| AGN | New | ALLERGAN PLC | $84,162,000 | – | 574,837 | +100.0% | 1.86% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $83,582,000 | +10.5% | 94,177,000 | +3.6% | 1.85% | -8.1% | |
| MYOK | Buy | MYOKARDIA INC | $83,252,000 | +10.8% | 1,601,307 | +4.1% | 1.84% | -7.9% |
| GDDY | Sell | GODADDY INCcl a | $80,785,000 | -44.3% | 1,074,417 | -51.4% | 1.78% | -53.7% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $79,229,000 | +23.0% | 2,030,481 | -32.8% | 1.75% | +2.3% |
| New | SPDR SERIES TRUSTcall | $79,127,000 | – | 2,666,000 | +100.0% | 1.75% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $77,174,000 | -2.6% | 964,075 | -34.4% | 1.71% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $77,035,000 | +31.3% | 281,436 | +7.4% | 1.70% | +9.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $71,056,000 | +75.1% | 500,538 | +43.4% | 1.57% | +45.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $68,938,000 | -16.8% | 360,307 | -33.4% | 1.52% | -30.8% |
| INTU | Buy | INTUIT | $66,016,000 | +34.6% | 252,539 | +1.3% | 1.46% | +12.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $65,327,000 | -24.4% | 1,627,079 | -13.4% | 1.44% | -37.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $60,531,000 | +21.8% | 212,889 | -10.3% | 1.34% | +1.4% |
| MMSI | Buy | MERIT MED SYS INC | $60,427,000 | +54.2% | 977,313 | +39.2% | 1.34% | +28.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $56,760,000 | +214.5% | 1,727,851 | +113.4% | 1.25% | +161.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $52,709,000 | -34.3% | 507,599 | -46.8% | 1.16% | -45.3% |
| EXAS | New | EXACT SCIENCES CORP | $49,058,000 | – | 566,359 | +100.0% | 1.08% | – |
| PKI | New | PERKINELMER INC | $45,545,000 | – | 472,656 | +100.0% | 1.01% | – |
| NVRO | Buy | NEVRO CORP | $45,084,000 | +108.5% | 721,229 | +29.7% | 1.00% | +73.2% |
| SQ | Buy | SQUARE INCcl a | $43,124,000 | +45.3% | 575,598 | +8.8% | 0.95% | +20.9% |
| PTCT | New | PTC THERAPEUTICS INC | $40,906,000 | – | 1,086,776 | +100.0% | 0.90% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $40,631,000 | +40.6% | 542,033 | +30.4% | 0.90% | +16.9% |
| IQV | New | IQVIA HLDGS INC | $39,819,000 | – | 276,809 | +100.0% | 0.88% | – |
| HCA | Sell | HCA HEALTHCARE INC | $37,413,000 | -23.3% | 286,951 | -26.8% | 0.83% | -36.2% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $37,343,000 | – | 1,951,061 | +100.0% | 0.82% | – |
| AMZN | Sell | AMAZON COM INC | $35,829,000 | -56.4% | 20,120 | -63.2% | 0.79% | -63.7% |
| WVE | New | WAVE LIFE SCIENCES LTD | $35,065,000 | – | 902,578 | +100.0% | 0.78% | – |
| DERM | New | DERMIRA INC | $34,973,000 | – | 2,581,033 | +100.0% | 0.77% | – |
| MSFT | Sell | MICROSOFT CORP | $34,946,000 | -50.4% | 296,300 | -57.3% | 0.77% | -58.8% |
| ENDOLOGIX INCnote 3.250%11/0 | $34,452,000 | +1.7% | 47,379,000 | 0.0% | 0.76% | -15.4% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,245,000 | +39.2% | 182,212 | +4.5% | 0.74% | +15.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $33,083,000 | -13.7% | 112,860 | -21.2% | 0.73% | -28.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $32,685,000 | +601.7% | 514,407 | +443.9% | 0.72% | +482.3% |
| CRM | Sell | SALESFORCE COM INC | $32,529,000 | -60.5% | 205,398 | -65.9% | 0.72% | -67.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $31,861,000 | – | 360,456 | +100.0% | 0.70% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $31,482,000 | – | 2,306,367 | +100.0% | 0.70% | – |
| APTV | New | APTIV PLC | $31,114,000 | – | 391,418 | +100.0% | 0.69% | – |
| NFLX | New | NETFLIX INC | $30,814,000 | – | 86,420 | +100.0% | 0.68% | – |
| New | EDWARDS LIFESCIENCES CORPcall | $29,943,000 | – | 156,500 | +100.0% | 0.66% | – | |
| WMGI | Sell | WRIGHT MED GROUP N V | $28,625,000 | -24.0% | 910,190 | -34.2% | 0.63% | -36.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $26,987,000 | -44.3% | 169,676 | -66.5% | 0.60% | -53.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,949,000 | -62.4% | 22,049 | -66.6% | 0.57% | -68.8% |
| DBX | Sell | DROPBOX INCcl a | $25,347,000 | -18.5% | 1,162,707 | -23.6% | 0.56% | -32.2% |
| QURE | New | UNIQURE NV | $24,866,000 | – | 416,862 | +100.0% | 0.55% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $24,578,000 | -71.2% | 215,821 | -90.1% | 0.54% | -76.1% |
| SE | New | SEA LTDsponsored ads | $23,707,000 | – | 1,007,969 | +100.0% | 0.52% | – |
| FICO | New | FAIR ISAAC CORP | $23,430,000 | – | 86,256 | +100.0% | 0.52% | – |
| A | New | AGILENT TECHNOLOGIES INC | $22,592,000 | – | 281,069 | +100.0% | 0.50% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $22,517,000 | +19.3% | 1,281,536 | -12.9% | 0.50% | -0.6% |
| FLDM | New | FLUIDIGM CORP DEL | $19,156,000 | – | 1,441,363 | +100.0% | 0.42% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $17,278,000 | -62.1% | 446,921 | -72.1% | 0.38% | -68.5% |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $16,581,000 | – | 379,510 | +100.0% | 0.37% | – |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $16,517,000 | – | 17,213,000 | +100.0% | 0.36% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $16,460,000 | -12.6% | 180,922 | -39.6% | 0.36% | -27.2% |
| TWLO | Sell | TWILIO INCcl a | $16,245,000 | +19.0% | 125,755 | -17.7% | 0.36% | -1.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $15,456,000 | -58.4% | 121,435 | -60.8% | 0.34% | -65.3% |
| New | DERMIRA INCnote 3.000% 5/1 | $13,244,000 | – | 14,919,000 | +100.0% | 0.29% | – | |
| CHRS | New | COHERUS BIOSCIENCES INC | $12,918,000 | – | 947,061 | +100.0% | 0.28% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $12,177,000 | -39.2% | 584,051 | -52.3% | 0.27% | -49.4% |
| EQ | Buy | EQUILLIUM INC | $11,576,000 | +4.8% | 1,446,972 | +6.9% | 0.26% | -12.9% |
| SPLK | New | SPLUNK INC | $11,224,000 | – | 90,080 | +100.0% | 0.25% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $10,740,000 | -52.3% | 282,197 | -46.1% | 0.24% | -60.4% |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $10,272,000 | +6.6% | 1,463,208 | -17.2% | 0.23% | -11.3% |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $10,091,000 | – | 12,889,000 | +100.0% | 0.22% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $8,808,000 | – | 120,166 | +100.0% | 0.20% | – |
| ARAY | Sell | ACCURAY INC | $7,715,000 | -17.6% | 1,617,297 | -41.1% | 0.17% | -31.7% |
| APTX | Sell | APTINYX INC | $7,270,000 | -76.3% | 1,795,149 | -3.1% | 0.16% | -80.2% |
| LYFT | New | LYFT INC | $6,904,000 | – | 88,182 | +100.0% | 0.15% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $6,228,000 | +70.3% | 2,684,678 | +70.3% | 0.14% | +42.3% |
| GRTS | Sell | GRITSTONE ONCOLOGY INC | $4,983,000 | -65.1% | 374,656 | -62.7% | 0.11% | -71.0% |
| ZLAB | New | ZAI LAB LTDadr | $4,646,000 | – | 157,442 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $4,053,000 | – | 19,616 | +100.0% | 0.09% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $2,729,000 | -44.6% | 422,396 | -56.9% | 0.06% | -54.2% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $1,096,000 | -91.9% | 135,189 | -83.7% | 0.02% | -93.3% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,226 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,071 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,544 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -22,937 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,199 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -33,587 | -100.0% | -0.02% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -524,663 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -86,453 | -100.0% | -0.04% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -27,519 | -100.0% | -0.05% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -1,911,400 | -100.0% | -0.05% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -46,814 | -100.0% | -0.05% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -220,976 | -100.0% | -0.06% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -231,286 | -100.0% | -0.08% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -241,413 | -100.0% | -0.11% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -72,151 | -100.0% | -0.14% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -447,420 | -100.0% | -0.17% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -236,405 | -100.0% | -0.24% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -53,991 | -100.0% | -0.26% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -849,904 | -100.0% | -0.27% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -127,577 | -100.0% | -0.27% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -117,834 | -100.0% | -0.30% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -2,114,316 | -100.0% | -0.34% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -1,143,917 | -100.0% | -0.43% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -617,193 | -100.0% | -0.44% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,108,659 | -100.0% | -0.46% | – |
| Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -1,739,000 | -100.0% | -0.72% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -618,284 | -100.0% | -0.80% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -29,532,000 | -100.0% | -0.90% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -1,335,080 | -100.0% | -0.95% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -202,399 | -100.0% | -1.02% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -605,345 | -100.0% | -1.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -219,204 | -100.0% | -1.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -962,234 | -100.0% | -1.32% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -64,864,000 | -100.0% | -1.45% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -166,775 | -100.0% | -1.74% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,893,935 | -100.0% | -1.82% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -90,166,000 | -100.0% | -1.82% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,144,699 | -100.0% | -2.20% | – |
| Exit | CIGNA CORP NEWcall | $0 | – | -554,300 | -100.0% | -2.80% | – | |
| Exit | ISHARES TRcall | $0 | – | -4,470,900 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.