$2.1 Billion is the total value of PFM Health Sciences, LP's 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 81.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INCcall | $196,513,000 | – | 3,024,200 | +100.0% | 9.36% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $116,417,000 | -17.8% | 1,076,442 | -25.6% | 5.54% | +32.5% |
| CI | New | CIGNA CORP NEWcall | $106,233,000 | – | 519,500 | +100.0% | 5.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $87,836,000 | -24.8% | 1,351,736 | -26.7% | 4.18% | +21.2% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $73,775,000 | +13.4% | 1,232,873 | -46.8% | 3.51% | +82.9% |
| PEN | Sell | PENUMBRA INC | $68,795,000 | -50.3% | 418,792 | -59.3% | 3.28% | -19.9% |
| NVRO | Buy | NEVRO CORP | $67,840,000 | +99.1% | 577,163 | +45.6% | 3.23% | +221.2% |
| BIIB | New | BIOGEN INC | $67,752,000 | – | 228,328 | +100.0% | 3.23% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $66,252,000 | -51.1% | 442,627 | -55.2% | 3.16% | -21.2% |
| ANTM | New | ANTHEM INC | $59,967,000 | – | 198,548 | +100.0% | 2.86% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $58,333,000 | +65.8% | 2,413,464 | +31.8% | 2.78% | +167.4% |
| CI | Sell | CIGNA CORP NEW | $54,336,000 | -10.0% | 265,717 | -33.2% | 2.59% | +45.1% |
| AGN | Sell | ALLERGAN PLC | $53,824,000 | -29.8% | 281,548 | -38.2% | 2.56% | +13.3% |
| IQV | Sell | IQVIA HLDGS INC | $53,085,000 | -25.5% | 343,567 | -28.0% | 2.53% | +20.2% |
| CNC | New | CENTENE CORP DEL | $51,505,000 | – | 819,229 | +100.0% | 2.45% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $48,627,000 | -53.2% | 1,070,616 | -52.9% | 2.32% | -24.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $46,810,000 | -67.7% | 553,634 | -74.2% | 2.23% | -47.9% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $45,396,000 | +577.4% | 602,551 | +46.7% | 2.16% | +991.9% |
| HCA | Sell | HCA HEALTHCARE INC | $41,300,000 | -17.7% | 279,411 | -33.0% | 1.97% | +32.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $40,679,000 | -31.8% | 442,640 | -35.8% | 1.94% | +10.0% |
| PFE | New | PFIZER INC | $36,168,000 | – | 923,126 | +100.0% | 1.72% | – |
| DERM | Sell | DERMIRA INC | $34,431,000 | +40.7% | 2,271,180 | -40.7% | 1.64% | +126.8% |
| ICLR | Sell | ICON PLC | $33,340,000 | -4.6% | 193,577 | -18.4% | 1.59% | +53.9% |
| IMMU | New | IMMUNOMEDICS INC | $31,724,000 | – | 1,499,239 | +100.0% | 1.51% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $31,202,000 | -61.1% | 458,241 | -57.6% | 1.49% | -37.2% |
| ICUI | New | ICU MED INC | $30,999,000 | – | 165,665 | +100.0% | 1.48% | – |
| HUM | New | HUMANA INC | $29,155,000 | – | 79,546 | +100.0% | 1.39% | – |
| DERMIRA INCnote 3.000% 5/1 | $28,270,000 | +10.5% | 30,558,000 | 0.0% | 1.35% | +78.2% | ||
| ABT | New | ABBOTT LABS | $28,031,000 | – | 322,713 | +100.0% | 1.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $27,840,000 | – | 94,699 | +100.0% | 1.33% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $27,631,000 | – | 126,200 | +100.0% | 1.32% | – |
| BPMC | New | BLUEPRINT MEDICINES CORPput | $26,981,000 | – | 336,800 | +100.0% | 1.28% | – |
| NVST | New | ENVISTA HLDGS CORP | $24,475,000 | – | 825,732 | +100.0% | 1.17% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,094,000 | -56.5% | 103,279 | -59.0% | 1.15% | -29.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $24,012,000 | -55.5% | 176,964 | -64.0% | 1.14% | -28.2% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $19,842,000 | – | 18,275,000 | +100.0% | 0.94% | – | |
| EXAS | New | EXACT SCIENCES CORP | $19,406,000 | – | 209,839 | +100.0% | 0.92% | – |
| CTLT | Sell | CATALENT INC | $17,845,000 | -66.2% | 316,962 | -71.4% | 0.85% | -45.4% |
| New | MORPHOSYS AGsponsored ads | $15,504,000 | – | 122,275 | +100.0% | 0.74% | – | |
| AXNX | Buy | AXONICS MODULATION TECH INC | $15,241,000 | +125.2% | 550,026 | +118.7% | 0.73% | +263.0% |
| ABBV | New | ABBVIE INC | $14,719,000 | – | 166,239 | +100.0% | 0.70% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $13,347,000 | -39.6% | 274,689 | -40.9% | 0.64% | -2.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $12,463,000 | – | 56,922 | +100.0% | 0.59% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $11,437,000 | – | 533,421 | +100.0% | 0.54% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $11,258,000 | -21.8% | 3,234,984 | +4.0% | 0.54% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $11,255,000 | -67.7% | 71,367 | -71.5% | 0.54% | -47.9% |
| HALO | New | HALOZYME THERAPEUTICS INC | $10,522,000 | – | 593,480 | +100.0% | 0.50% | – |
| CRM | Sell | SALESFORCE COM INC | $10,311,000 | -80.2% | 63,398 | -81.9% | 0.49% | -68.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $9,634,000 | -31.1% | 535,086 | -22.4% | 0.46% | +11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,420,000 | -30.6% | 44,411 | -45.3% | 0.45% | +12.0% |
| NVDA | New | NVIDIA CORP | $9,386,000 | – | 39,889 | +100.0% | 0.45% | – |
| BIIB | New | BIOGEN INCcall | $8,991,000 | – | 30,300 | +100.0% | 0.43% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $8,553,000 | -88.9% | 81,671 | -90.2% | 0.41% | -82.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,922,000 | -89.8% | 62,249 | -91.2% | 0.38% | -83.5% |
| SQ | New | SQUARE INCcl a | $5,032,000 | – | 80,427 | +100.0% | 0.24% | – |
| INTU | Sell | INTUIT | $4,387,000 | -90.8% | 16,747 | -90.7% | 0.21% | -85.2% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $3,863,000 | -38.4% | 1,893,400 | -13.4% | 0.18% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,063,000 | +30.7% | 19,076 | +25.2% | 0.10% | +108.5% |
| VC | Sell | VISTEON CORP | $1,759,000 | -85.8% | 20,313 | -86.4% | 0.08% | -77.0% |
| COUP | Sell | COUPA SOFTWARE INC | $1,423,000 | -93.4% | 9,731 | -94.2% | 0.07% | -89.4% |
| ELGXQ | Sell | ENDOLOGIX INC | $252,000 | -75.0% | 159,285 | -37.3% | 0.01% | -60.0% |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -29,259 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -106,380 | -100.0% | -0.06% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS INC | $0 | – | -486,978 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -67,157 | -100.0% | -0.07% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -1,064,979 | -100.0% | -0.12% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -126,181 | -100.0% | -0.13% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -429,452 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -47,320 | -100.0% | -0.29% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -783,975 | -100.0% | -0.33% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -197,341 | -100.0% | -0.39% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -881,002 | -100.0% | -0.40% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -559,553 | -100.0% | -0.47% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -477,780 | -100.0% | -0.58% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -19,807,000 | -100.0% | -0.61% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -1,231,954 | -100.0% | -0.63% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -350,870 | -100.0% | -0.63% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -167,400 | -100.0% | -0.68% | – |
| V | Exit | VISA INC | $0 | – | -134,188 | -100.0% | -0.68% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -890,079 | -100.0% | -0.76% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -301,611 | -100.0% | -0.82% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -431,123 | -100.0% | -0.99% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -49,764,825 | -100.0% | -1.16% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,689,538 | -100.0% | -1.17% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -207,887 | -100.0% | -1.33% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -1,158,694 | -100.0% | -1.35% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -795,919 | -100.0% | -1.40% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -723,756 | -100.0% | -1.41% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -373,828 | -100.0% | -1.55% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -1,654,225 | -100.0% | -1.65% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -534,889 | -100.0% | -1.74% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -428,242 | -100.0% | -1.89% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,227,371 | -100.0% | -1.89% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -263,626 | -100.0% | -2.02% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -1,143,600 | -100.0% | -2.58% | – |
| Exit | NOVO-NORDISK A Sadr | $0 | – | -1,133,574 | -100.0% | -11.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.