$1.22 Billion is the total value of PFM Health Sciences, LP's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 91.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $61,618,000 | -47.1% | 686,249 | -36.2% | 5.06% | -8.7% |
| ABBV | Buy | ABBVIE INC | $55,175,000 | +274.9% | 724,174 | +335.6% | 4.53% | +546.4% |
| ANTM | Buy | ANTHEM INC | $50,840,000 | -15.2% | 223,925 | +12.8% | 4.18% | +46.2% |
| MCK | New | MCKESSON CORP | $46,523,000 | – | 343,950 | +100.0% | 3.82% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $43,421,000 | – | 41,600,000 | +100.0% | 3.57% | – | |
| CAH | New | CARDINAL HEALTH INC | $42,117,000 | – | 878,531 | +100.0% | 3.46% | – |
| GILD | Sell | GILEAD SCIENCES INC | $41,368,000 | -52.9% | 553,339 | -59.1% | 3.40% | -18.8% |
| ICUI | Buy | ICU MED INC | $40,826,000 | +31.7% | 202,339 | +22.1% | 3.35% | +127.0% |
| PFE | Buy | PFIZER INC | $38,537,000 | +6.5% | 1,180,658 | +27.9% | 3.16% | +83.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $35,965,000 | -20.8% | 499,510 | -17.1% | 2.95% | +36.6% |
| BDX | New | BECTON DICKINSON & CO | $34,730,000 | – | 151,150 | +100.0% | 2.85% | – |
| CI | Sell | CIGNA CORP NEW | $34,495,000 | -36.5% | 194,690 | -26.7% | 2.83% | +9.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $34,132,000 | -41.5% | 2,528,276 | +4.8% | 2.80% | +0.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $33,767,000 | -27.9% | 399,605 | -27.8% | 2.77% | +24.3% |
| HUM | Buy | HUMANA INC | $32,353,000 | +11.0% | 103,030 | +29.5% | 2.66% | +91.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $31,467,000 | -35.3% | 749,217 | -30.0% | 2.58% | +11.6% |
| ABC | New | AMERISOURCEBERGEN CORP | $29,978,000 | – | 338,732 | +100.0% | 2.46% | – |
| HRTX | New | HERON THERAPEUTICS INC | $29,138,000 | – | 2,481,917 | +100.0% | 2.39% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,116,000 | -6.2% | 104,722 | +10.6% | 2.14% | +61.8% |
| BIIB | Sell | BIOGEN INC | $25,631,000 | -62.2% | 81,013 | -64.5% | 2.10% | -34.8% |
| BAX | New | BAXTER INTL INC | $25,139,000 | – | 309,635 | +100.0% | 2.06% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,720,000 | +82.3% | 95,482 | +67.7% | 1.87% | +214.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,331,000 | -7.3% | 118,392 | +14.6% | 1.83% | +59.8% |
| JNJ | New | JOHNSON & JOHNSON | $21,817,000 | – | 166,375 | +100.0% | 1.79% | – |
| PEN | Sell | PENUMBRA INC | $19,068,000 | -72.3% | 118,190 | -71.8% | 1.57% | -52.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $18,988,000 | -39.1% | 233,409 | -49.1% | 1.56% | +4.9% |
| CNC | Sell | CENTENE CORP DEL | $18,265,000 | -64.5% | 307,441 | -62.5% | 1.50% | -38.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $17,386,000 | -27.6% | 124,444 | -29.7% | 1.43% | +24.8% |
| IQV | Sell | IQVIA HLDGS INC | $16,956,000 | -68.1% | 157,201 | -54.2% | 1.39% | -44.9% |
| HCA | Sell | HCA HEALTHCARE INC | $16,699,000 | -59.6% | 185,849 | -33.5% | 1.37% | -30.3% |
| NVDA | Buy | NVIDIA CORP | $16,302,000 | +73.7% | 61,842 | +55.0% | 1.34% | +199.6% |
| MSFT | Buy | MICROSOFT CORP | $15,010,000 | +33.4% | 95,177 | +33.4% | 1.23% | +130.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $14,343,000 | -54.8% | 1,064,041 | -29.0% | 1.18% | -22.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $14,126,000 | – | 97,864 | +100.0% | 1.16% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $13,630,000 | +44.7% | 70,083 | +57.8% | 1.12% | +149.2% |
| ICLR | Sell | ICON PLC | $12,573,000 | -62.3% | 92,446 | -52.2% | 1.03% | -34.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $12,536,000 | – | 436,477 | +100.0% | 1.03% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $11,236,000 | – | 809,511 | +100.0% | 0.92% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $11,131,000 | +5.8% | 618,726 | +4.3% | 0.91% | +82.4% |
| AMZN | New | AMAZON COM INC | $10,415,000 | – | 5,342 | +100.0% | 0.86% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $9,929,000 | – | 315,894 | +100.0% | 0.82% | – |
| XLNX | New | XILINX INC | $9,717,000 | – | 124,677 | +100.0% | 0.80% | – |
| Sell | MORPHOSYS AGsponsored ads | $9,270,000 | -40.2% | 102,941 | -15.8% | 0.76% | +3.1% | |
| IGMS | New | IGM BIOSCIENCES INC | $9,158,000 | – | 163,105 | +100.0% | 0.75% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $8,904,000 | – | 81,804 | +100.0% | 0.73% | – |
| PPD | New | PPD INC | $8,509,000 | – | 477,743 | +100.0% | 0.70% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $8,495,000 | – | 206,336 | +100.0% | 0.70% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $7,689,000 | -20.2% | 474,055 | -11.4% | 0.63% | +37.5% |
| FLDM | Sell | FLUIDIGM CORP DEL | $6,790,000 | -39.7% | 2,673,090 | -17.4% | 0.56% | +4.1% |
| IMMU | New | IMMUNOMEDICS INCcall | $6,035,000 | – | 447,700 | +100.0% | 0.50% | – |
| DE | New | DEERE & CO | $5,555,000 | – | 40,208 | +100.0% | 0.46% | – |
| XLRN | New | ACCELERON PHARMA INC | $5,518,000 | – | 61,400 | +100.0% | 0.45% | – |
| ZLAB | New | ZAI LAB LTDadr | $4,344,000 | – | 84,387 | +100.0% | 0.36% | – |
| SHOP | New | SHOPIFY INCcl a | $3,942,000 | – | 9,454 | +100.0% | 0.32% | – |
| INSM | New | INSMED INC | $3,667,000 | – | 228,781 | +100.0% | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $3,205,000 | – | 13,320 | +100.0% | 0.26% | – |
| COUP | Buy | COUPA SOFTWARE INC | $2,922,000 | +105.3% | 20,909 | +114.9% | 0.24% | +252.9% |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,721,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| MYOK | New | MYOKARDIA INC | $1,669,000 | – | 35,592 | +100.0% | 0.14% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,423,000 | -63.2% | 1,526,174 | -19.4% | 0.12% | -36.4% |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $274,000 | – | 284,285 | +100.0% | 0.02% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -159,285 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -20,313 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,076 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -16,747 | -100.0% | -0.21% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -80,427 | -100.0% | -0.24% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -62,249 | -100.0% | -0.38% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -81,671 | -100.0% | -0.41% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -30,300 | -100.0% | -0.43% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -63,398 | -100.0% | -0.49% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -533,421 | -100.0% | -0.54% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -274,689 | -100.0% | -0.64% | – |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -550,026 | -100.0% | -0.73% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -316,962 | -100.0% | -0.85% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -209,839 | -100.0% | -0.92% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -18,275,000 | -100.0% | -0.94% | – | |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -825,732 | -100.0% | -1.17% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -336,800 | -100.0% | -1.28% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -126,200 | -100.0% | -1.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -322,713 | -100.0% | -1.34% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -30,558,000 | -100.0% | -1.35% | – | |
| DERM | Exit | DERMIRA INC | $0 | – | -2,271,180 | -100.0% | -1.64% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -442,640 | -100.0% | -1.94% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -281,548 | -100.0% | -2.56% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -442,627 | -100.0% | -3.16% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -577,163 | -100.0% | -3.23% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -1,232,873 | -100.0% | -3.51% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -519,500 | -100.0% | -5.06% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -3,024,200 | -100.0% | -9.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.