$1.93 Billion is the total value of PFM Health Sciences, LP's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMU | Buy | IMMUNOMEDICS INC | $112,663,000 | +685.5% | 3,178,974 | +198.8% | 5.84% | +396.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $76,198,000 | +23.7% | 678,884 | -1.1% | 3.95% | -21.9% |
| QQQ | New | INVESCO QQQ TRput | $69,179,000 | – | 279,400 | +100.0% | 3.59% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $63,499,000 | – | 1,142,478 | +100.0% | 3.29% | – |
| ABBV | Sell | ABBVIE INC | $63,286,000 | +14.7% | 644,588 | -11.0% | 3.28% | -27.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $59,583,000 | +76.5% | 483,079 | +20.9% | 3.09% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $51,812,000 | +25.2% | 673,412 | +21.7% | 2.69% | -20.9% |
| LH | New | LABORATORY CORP AMER HLDGS | $51,549,000 | – | 310,330 | +100.0% | 2.67% | – |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $51,199,000 | +17.9% | 41,600,000 | 0.0% | 2.66% | -25.5% | ||
| MCK | Sell | MCKESSON CORP | $50,502,000 | +8.6% | 329,175 | -4.3% | 2.62% | -31.5% |
| XBI | New | SPDR SER TRput | $49,045,000 | – | 438,100 | +100.0% | 2.54% | – |
| CAH | Sell | CARDINAL HEALTH INC | $45,193,000 | +7.3% | 865,933 | -1.4% | 2.34% | -32.2% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $42,938,000 | +282.1% | 1,735,581 | +114.4% | 2.23% | +141.3% |
| ICUI | Buy | ICU MED INC | $41,571,000 | +1.8% | 225,551 | +11.5% | 2.16% | -35.7% |
| IQV | Buy | IQVIA HLDGS INC | $40,796,000 | +140.6% | 287,538 | +82.9% | 2.12% | +51.9% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $39,295,000 | +9.3% | 352,545 | -29.4% | 2.04% | -31.0% |
| ABBV | New | ABBVIE INCcall | $36,012,000 | – | 366,800 | +100.0% | 1.87% | – |
| HOLX | New | HOLOGIC INC | $34,985,000 | – | 613,776 | +100.0% | 1.82% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $33,617,000 | – | 635,600 | +100.0% | 1.74% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $33,567,000 | -1.7% | 2,274,220 | -10.0% | 1.74% | -37.9% |
| HUM | Sell | HUMANA INC | $33,354,000 | +3.1% | 86,020 | -16.5% | 1.73% | -34.9% |
| HRTX | Sell | HERON THERAPEUTICS INC | $32,824,000 | +12.7% | 2,231,402 | -10.1% | 1.70% | -28.8% |
| HCA | Buy | HCA HEALTHCARE INC | $31,967,000 | +91.4% | 329,357 | +77.2% | 1.66% | +20.9% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $31,594,000 | +218.2% | 1,051,390 | +232.8% | 1.64% | +101.1% |
| DHR | New | DANAHER CORPORATION | $30,472,000 | – | 172,321 | +100.0% | 1.58% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $28,805,000 | +51.7% | 248,558 | +6.5% | 1.49% | -4.2% |
| PPD | Buy | PPD INC | $28,770,000 | +238.1% | 1,073,491 | +124.7% | 1.49% | +113.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,190,000 | +21.8% | 393,435 | +232.3% | 1.41% | -23.1% |
| FXI | New | ISHARES TRput | $26,329,000 | – | 663,200 | +100.0% | 1.37% | – |
| ANTM | Sell | ANTHEM INC | $26,298,000 | -48.3% | 100,000 | -55.3% | 1.36% | -67.3% |
| CAH | New | CARDINAL HEALTH INCcall | $26,095,000 | – | 500,000 | +100.0% | 1.35% | – |
| BAX | Sell | BAXTER INTL INC | $25,419,000 | +1.1% | 295,222 | -4.7% | 1.32% | -36.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $25,083,000 | – | 2,034,296 | +100.0% | 1.30% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $21,472,000 | – | 179,891 | +100.0% | 1.11% | – |
| PEN | Sell | PENUMBRA INC | $19,903,000 | +4.4% | 111,302 | -5.8% | 1.03% | -34.1% |
| ICUI | New | ICU MED INCcall | $19,758,000 | – | 107,200 | +100.0% | 1.02% | – |
| MSFT | MICROSOFT CORP | $19,369,000 | +29.0% | 95,177 | 0.0% | 1.00% | -18.5% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $19,296,000 | – | 579,994 | +100.0% | 1.00% | – |
| SQ | New | SQUARE INCcl a | $19,048,000 | – | 181,509 | +100.0% | 0.99% | – |
| HCA | New | HCA HEALTHCARE INCcall | $17,432,000 | – | 179,600 | +100.0% | 0.90% | – |
| ICLR | Buy | ICON PLC | $17,346,000 | +38.0% | 102,966 | +11.4% | 0.90% | -12.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,138,000 | -24.6% | 59,035 | -38.2% | 0.89% | -52.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $16,582,000 | -4.6% | 93,168 | -25.1% | 0.86% | -39.8% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $16,481,000 | -47.6% | 261,808 | -65.1% | 0.86% | -66.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,491,000 | -36.9% | 55,910 | -46.6% | 0.86% | -60.1% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $16,020,000 | +43.9% | 597,545 | -3.4% | 0.83% | -9.1% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $14,938,000 | +75.8% | 250,133 | +21.2% | 0.78% | +11.0% |
| AMZN | AMAZON COM INC | $14,738,000 | +41.5% | 5,342 | 0.0% | 0.76% | -10.6% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,582,000 | – | 127,871 | +100.0% | 0.76% | – |
| NVDA | Sell | NVIDIA CORPORATION | $14,480,000 | -11.2% | 38,113 | -38.4% | 0.75% | -43.9% |
| EXAS | New | EXACT SCIENCES CORP | $14,056,000 | – | 161,679 | +100.0% | 0.73% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $12,758,000 | +111.4% | 360,000 | -19.6% | 0.66% | +33.5% |
| NVRO | New | NEVRO CORP | $12,446,000 | – | 104,180 | +100.0% | 0.65% | – |
| IWM | New | ISHARES TRcall | $12,199,000 | – | 85,200 | +100.0% | 0.63% | – |
| DE | Buy | DEERE & CO | $11,996,000 | +115.9% | 76,336 | +89.9% | 0.62% | +36.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,852,000 | -50.3% | 77,167 | -53.6% | 0.56% | -68.6% |
| APTV | New | APTIV PLC | $10,734,000 | – | 137,757 | +100.0% | 0.56% | – |
| THC | New | TENET HEALTHCARE CORP | $10,479,000 | – | 578,625 | +100.0% | 0.54% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $10,135,000 | – | 88,933 | +100.0% | 0.53% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $10,143,000 | – | 1,143,526 | +100.0% | 0.53% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $10,034,000 | – | 433,600 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $9,350,000 | – | 136,100 | +100.0% | 0.48% | – |
| SHOP | SHOPIFY INCcl a | $8,974,000 | +127.7% | 9,454 | 0.0% | 0.46% | +43.5% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $8,620,000 | – | 9,000,000 | +100.0% | 0.45% | – | |
| IGMS | Sell | IGM BIOSCIENCES INC | $8,467,000 | -7.5% | 115,988 | -28.9% | 0.44% | -41.6% |
| V | New | VISA INC | $8,397,000 | – | 43,468 | +100.0% | 0.44% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $7,716,000 | +13.6% | 1,924,072 | -28.0% | 0.40% | -28.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $7,353,000 | -4.4% | 411,727 | -13.1% | 0.38% | -39.6% |
| New | TRILLIUM THERAPEUTICS INC | $6,919,000 | – | 855,270 | +100.0% | 0.36% | – | |
| ZEN | New | ZENDESK INC | $5,935,000 | – | 67,034 | +100.0% | 0.31% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,940,000 | +54.1% | 20,570 | +54.4% | 0.26% | -2.7% |
| PCRX | New | PACIRA BIOSCIENCESput | $3,148,000 | – | 60,000 | +100.0% | 0.16% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $2,733,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,713,000 | -0.5% | 2,000,000 | 0.0% | 0.09% | -36.9% | ||
| IMVT | New | IMMUNOVANT INC | $1,635,000 | – | 67,163 | +100.0% | 0.08% | – |
| ALNA | ALLENA PHARMACEUTICALS INC | $449,000 | +63.9% | 284,285 | 0.0% | 0.02% | 0.0% | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -1,526,174 | -100.0% | -0.12% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -35,592 | -100.0% | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20,909 | -100.0% | -0.24% | – |
| INSM | Exit | INSMED INC | $0 | – | -228,781 | -100.0% | -0.30% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -84,387 | -100.0% | -0.36% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -61,400 | -100.0% | -0.45% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -81,804 | -100.0% | -0.73% | – |
| Exit | MORPHOSYS AGsponsored ads | $0 | – | -102,941 | -100.0% | -0.76% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -124,677 | -100.0% | -0.80% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -436,477 | -100.0% | -1.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -70,083 | -100.0% | -1.12% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -97,864 | -100.0% | -1.16% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -307,441 | -100.0% | -1.50% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -81,013 | -100.0% | -2.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -338,732 | -100.0% | -2.46% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -194,690 | -100.0% | -2.83% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -151,150 | -100.0% | -2.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,180,658 | -100.0% | -3.16% | – |
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 2020-08-14
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.