$2.79 Billion is the total value of PFM Health Sciences, LP's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS PUB L | $124,251,392 | +83.9% | 1,091,840 | 0.0% | 4.45% | +82.0% | |
| CYTK | Sell | CYTOKINETICS INC | $109,947,152 | -7.9% | 2,399,545 | -2.7% | 3.94% | -8.9% |
| LLY | LILLY ELI & CO | $109,255,555 | +13.1% | 298,643 | 0.0% | 3.91% | +12.0% | |
| MRK | New | MERCK & CO INCcall | $96,692,925 | – | 871,500 | +100.0% | 3.46% | – |
| CNC | CENTENE CORP DEL | $91,234,485 | +5.4% | 1,112,480 | 0.0% | 3.27% | +4.3% | |
| HUM | HUMANA INC | $85,057,345 | +5.6% | 166,066 | 0.0% | 3.05% | +4.5% | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $84,290,055 | +13.8% | 1,092,831 | -34.2% | 3.02% | +12.7% |
| PEN | PENUMBRA INC | $80,092,274 | +17.3% | 360,030 | 0.0% | 2.87% | +16.1% | |
| JNJ | New | JOHNSON & JOHNSONput | $79,492,500 | – | 450,000 | +100.0% | 2.85% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,536,402 | +9.2% | 116,067 | +4.0% | 2.20% | +8.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $55,903,975 | -36.8% | 2,703,287 | -20.1% | 2.00% | -37.5% |
| ABBV | Buy | ABBVIE INC | $53,225,284 | +25.0% | 329,344 | +3.8% | 1.91% | +23.8% |
| LH | New | LABORATORY CORP AMER HLDGScall | $52,983,000 | – | 225,000 | +100.0% | 1.90% | – |
| PEN | Buy | PENUMBRA INCcall | $52,834,250 | +34.3% | 237,500 | +14.5% | 1.89% | +33.0% |
| PRTA | Buy | PROTHENA CORP PLC | $52,746,706 | +3.5% | 875,464 | +4.2% | 1.89% | +2.5% |
| QURE | Sell | UNIQURE NV | $52,193,458 | +16.2% | 2,302,314 | -3.8% | 1.87% | +15.1% |
| CAH | CARDINAL HEALTH INC | $49,180,119 | +15.3% | 639,783 | 0.0% | 1.76% | +14.1% | |
| OAK STR HEALTH INCnote 3/1 | $48,002,100 | -1.7% | 63,000,000 | 0.0% | 1.72% | -2.8% | ||
| MOH | MOLINA HEALTHCARE INC | $47,478,701 | +0.1% | 143,779 | 0.0% | 1.70% | -0.9% | |
| IQV | IQVIA HLDGS INC | $46,936,406 | +13.1% | 229,081 | 0.0% | 1.68% | +12.0% | |
| CI | CIGNA CORP NEW | $46,818,342 | +19.4% | 141,300 | 0.0% | 1.68% | +18.2% | |
| DHR | DANAHER CORPORATION | $46,631,640 | +2.8% | 175,690 | 0.0% | 1.67% | +1.7% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $46,246,846 | -25.2% | 493,721 | 0.0% | 1.66% | -26.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $46,182,435 | +49.1% | 1,814,634 | +40.8% | 1.65% | +47.5% |
| BIIB | Buy | BIOGEN INC | $43,105,090 | +15.9% | 155,659 | +11.7% | 1.54% | +14.6% |
| MRK | Buy | MERCK & CO INC | $40,788,992 | +31.4% | 367,634 | +2.0% | 1.46% | +30.1% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $40,489,137 | +1.9% | 3,805,370 | 0.0% | 1.45% | +0.9% | |
| ARGX | ARGENX SEsponsored adr | $39,675,624 | +7.3% | 104,732 | 0.0% | 1.42% | +6.2% | |
| MCK | MCKESSON CORP | $39,691,822 | +10.4% | 105,811 | 0.0% | 1.42% | +9.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $39,545,538 | -0.3% | 530,030 | +10.4% | 1.42% | -1.4% |
| AZN | ASTRAZENECA PLCsponsored adr | $39,107,040 | +23.6% | 576,800 | 0.0% | 1.40% | +22.4% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $38,201,058 | -16.2% | 35,910,000 | -21.8% | 1.37% | -17.1% | |
| UNH | New | UNITEDHEALTH GROUP INCcall | $36,900,528 | – | 69,600 | +100.0% | 1.32% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $34,427,982 | +193.8% | 67,115 | +160.1% | 1.23% | +190.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $34,221,529 | +8.6% | 62,143 | 0.0% | 1.22% | +7.5% | |
| AVTR | Sell | AVANTOR INC | $33,904,537 | -16.8% | 1,607,612 | -22.7% | 1.21% | -17.7% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $33,780,417 | -3.2% | 4,633,802 | +2.6% | 1.21% | -4.2% |
| WAT | Sell | WATERS CORP | $32,416,290 | +2.2% | 94,624 | -19.6% | 1.16% | +1.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $32,123,399 | -66.0% | 310,401 | -72.2% | 1.15% | -66.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $30,369,308 | – | 114,450 | +100.0% | 1.09% | – |
| Sell | CARIBOU BIOSCIENCES INC | $28,007,437 | -55.8% | 4,459,783 | -25.7% | 1.00% | -56.2% | |
| A | New | AGILENT TECHNOLOGIES INC | $27,461,374 | – | 183,504 | +100.0% | 0.98% | – |
| KRTX | KARUNA THERAPEUTICS INC | $25,602,575 | -12.6% | 130,293 | 0.0% | 0.92% | -13.5% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $25,148,070 | +64.8% | 243,000 | +35.0% | 0.90% | +63.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $24,824,478 | -8.9% | 2,162,411 | 0.0% | 0.89% | -9.8% | |
| SGEN | Sell | SEAGEN INC | $24,723,268 | -50.5% | 192,384 | -47.3% | 0.88% | -51.1% |
| JNJ | JOHNSON & JOHNSON | $24,332,831 | +8.1% | 137,746 | 0.0% | 0.87% | +7.0% | |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $23,061,870 | – | 299,000 | +100.0% | 0.83% | – |
| HCA | Sell | HCA HEALTHCARE INC | $22,063,122 | -31.5% | 91,945 | -47.5% | 0.79% | -32.2% |
| PROCEPT BIOROBOTICS CORP | $21,498,030 | +0.2% | 517,526 | 0.0% | 0.77% | -0.8% | ||
| Sell | ERASCA INC | $20,677,053 | -63.5% | 4,797,460 | -34.0% | 0.74% | -63.9% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $20,471,335 | – | 128,500 | +100.0% | 0.73% | – |
| ISEE | Buy | IVERIC BIO INC | $19,644,895 | +327.2% | 917,557 | +258.0% | 0.70% | +323.5% |
| New | ARCELLX INC | $19,099,635 | – | 616,515 | +100.0% | 0.68% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $17,529,675 | – | 124,421 | +100.0% | 0.63% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $16,465,602 | +97.8% | 318,422 | +161.3% | 0.59% | +96.0% |
| ABBV | New | ABBVIE INCcall | $16,161,000 | – | 100,000 | +100.0% | 0.58% | – |
| Buy | NEVRO CORPnote 2.750% 4/0 | $16,056,250 | +88.5% | 17,500,000 | +94.4% | 0.58% | +86.7% | |
| CRL | New | CHARLES RIV LABS INTL INC | $15,867,478 | – | 72,820 | +100.0% | 0.57% | – |
| ICLR | Sell | ICON PLC | $15,875,081 | -35.9% | 81,725 | -39.3% | 0.57% | -36.6% |
| DXCM | New | DEXCOM INC | $15,340,057 | – | 135,465 | +100.0% | 0.55% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $13,009,913 | -16.9% | 1,466,732 | +14.7% | 0.47% | -17.7% |
| THC | Sell | TENET HEALTHCARE CORP | $12,418,275 | -55.8% | 254,525 | -53.3% | 0.44% | -56.2% |
| LUNG | Buy | PULMONX CORP | $12,272,141 | +268.9% | 1,455,770 | +629.0% | 0.44% | +265.8% |
| OSH | Sell | OAK STR HEALTH INC | $12,158,291 | -31.4% | 565,239 | -21.8% | 0.44% | -32.1% |
| GBIO | Sell | GENERATION BIO CO | $11,409,545 | -28.7% | 2,903,192 | -3.7% | 0.41% | -29.4% |
| THC | New | TENET HEALTHCARE CORPcall | $11,021,661 | – | 225,900 | +100.0% | 0.40% | – |
| CELC | Buy | CELCUITY INC | $9,976,675 | +607.6% | 712,111 | +407.1% | 0.36% | +600.0% |
| EPIX | Buy | ESSA PHARMA INC | $9,687,717 | +260.1% | 3,844,332 | +160.1% | 0.35% | +257.7% |
| PRTA | Buy | PROTHENA CORP PLCcall | $9,176,075 | +88.0% | 152,300 | +89.2% | 0.33% | +85.9% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,071,525 | -29.4% | 4,843,510 | -48.0% | 0.25% | -30.3% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $6,610,371 | -15.8% | 2,777,467 | -19.7% | 0.24% | -16.5% |
| BPMC | BLUEPRINT MEDICINES CORP | $5,711,334 | -33.5% | 130,366 | 0.0% | 0.20% | -34.1% | |
| VERV | Sell | VERVE THERAPEUTICS INC | $4,204,794 | -89.5% | 217,302 | -81.4% | 0.15% | -89.6% |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $4,092,289 | -4.1% | 509,625 | +28.1% | 0.15% | -4.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $3,193,344 | – | 13,561 | +100.0% | 0.11% | – |
| PMVP | Sell | PMV PHARMACEUTICALS INC | $2,903,329 | -71.5% | 333,716 | -61.0% | 0.10% | -71.7% |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $2,651,251 | -79.1% | 1,293,293 | -54.1% | 0.10% | -79.3% |
| BLUE | New | BLUEBIRD BIO INC | $1,694,480 | – | 244,867 | +100.0% | 0.06% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $1,385,107 | -86.5% | 70,922 | -86.8% | 0.05% | -86.5% |
| Sell | IO BIOTECH INC | $1,167,572 | -80.0% | 507,640 | -76.5% | 0.04% | -80.2% | |
| KROS | New | KEROS THERAPEUTICS INC | $768,272 | – | 15,999 | +100.0% | 0.03% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $689,552 | – | 17,488 | +100.0% | 0.02% | – |
| BLU | New | BELLUS HEALTH INC NEW | $524,962 | – | 63,864 | +100.0% | 0.02% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $383,978 | -96.0% | 345,926 | -91.6% | 0.01% | -96.0% |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $247,965 | -94.0% | 62,776 | -90.9% | 0.01% | -94.0% |
| VECT | New | VECTIVBIO HLDG AG | $221,313 | – | 25,541 | +100.0% | 0.01% | – |
| New | BIOHAVEN LTD | $152,513 | – | 10,988 | +100.0% | 0.01% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $85,223 | – | 13,337 | +100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -285,170 | -100.0% | -0.02% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -23,612 | -100.0% | -0.03% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -227,692 | -100.0% | -0.05% | – | |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -879,913 | -100.0% | -0.08% | – | |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -464,103 | -100.0% | -0.17% | – |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -464,103 | -100.0% | -0.17% | – |
| Exit | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.23% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -776,893 | -100.0% | -0.24% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -729,413 | -100.0% | -0.42% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -742,138 | -100.0% | -0.51% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -344,868 | -100.0% | -0.70% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -160,250 | -100.0% | -0.87% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -563,560 | -100.0% | -0.95% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -202,387 | -100.0% | -1.21% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -166,800 | -100.0% | -1.61% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -383,500 | -100.0% | -1.65% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -48,150,000 | -100.0% | -1.71% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -571,936 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.