PFM Health Sciences, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.0T
Holdings
97
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRVLMARVELL TECHNOLOGY GROUP LTD | 8,479,622 | $129.4B | 3.24% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 864,276 | $125.4B | 3.14% | |
| 3 | AQLTISHARES TR | 421,900 | $123.7B | 3.10% | Put |
| 4 | LBTYBLIBERTY GLOBAL PLC | 3,089,161 | $110.8B | 2.77% | |
| 5 | BIIBBIOGEN INC | 390,664 | $106.8B | 2.67% | |
| 6 | WFRDWEATHERFORD INTL PLC | 15,289,479 | $101.7B | 2.55% | |
| 7 | —COMPUTER SCIENCES CORP | 1,420,281 | $98.0B | 2.45% | |
| 8 | —WEATHERFORD INTL LTD | 72,878,000 | $93.8B | 2.35% | |
| 9 | —CLOVIS ONCOLOGY INC | 72,138,000 | $93.2B | 2.33% | |
| 10 | —MEDICINES CO | 1,850,635 | $90.5B | 2.27% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 810,019 | $87.3B | 2.19% | |
| 12 | UHSUNIVERSAL HLTH SVCS INC | 697,958 | $86.9B | 2.18% | |
| 13 | BMRNBIOMARIN PHARMACEUTICAL INC | 983,126 | $86.3B | 2.16% | |
| 14 | HUMHUMANA INC | 394,842 | $81.4B | 2.04% | |
| 15 | SBUXSTARBUCKS CORP | 1,327,769 | $77.5B | 1.94% | |
| 16 | LVLNSPDR SERIES TRUST | 1,114,600 | $77.3B | 1.94% | Put |
| 17 | PCRXPACIRA PHARMACEUTICALS INC | 1,627,277 | $74.2B | 1.86% | |
| 18 | ELVANTHEM INC | 440,126 | $72.8B | 1.82% | |
| 19 | GDDYGODADDY INC | 1,779,472 | $67.4B | 1.69% | |
| 20 | —KITE PHARMA INC | 845,393 | $66.4B | 1.66% | |
| 21 | —PORTOLA PHARMACEUTICALS INC | 1,692,510 | $66.3B | 1.66% | |
| 22 | SLCAU S SILICA HLDGS INC | 1,350,636 | $64.8B | 1.62% | |
| 23 | CLVSEURCLOVIS ONCOLOGY INC | 1,006,472 | $64.1B | 1.60% | |
| 24 | BAXBAXTER INTL INC | 1,162,488 | $60.3B | 1.51% | |
| 25 | HRTXHERON THERAPEUTICS INC | 3,932,730 | $59.0B | 1.48% | |
| 26 | AERIEURAERIE PHARMACEUTICALS INC | 1,293,129 | $58.6B | 1.47% | |
| 27 | —TWENTY FIRST CENTY FOX INC | 1,663,321 | $53.9B | 1.35% | |
| 28 | HOLXHOLOGIC INC | 1,213,261 | $51.6B | 1.29% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 313,398 | $51.4B | 1.29% | |
| 30 | LLYLILLY ELI & CO | 575,249 | $48.4B | 1.21% | |
| 31 | VISNCOMMSCOPE HLDG CO INC | 1,142,225 | $47.6B | 1.19% | |
| 32 | METAFACEBOOK INC | 333,491 | $47.4B | 1.19% | |
| 33 | PANWPALO ALTO NETWORKS INC | 390,941 | $44.1B | 1.10% | |
| 34 | —AKORN INC | 1,817,174 | $43.8B | 1.10% | |
| 35 | CICIGNA CORPORATION | 294,596 | $43.2B | 1.08% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 456,766 | $43.0B | 1.08% | |
| 37 | SLBSCHLUMBERGER LTD | 549,389 | $42.9B | 1.07% | |
| 38 | SPLKCHFSPLUNK INC | 682,657 | $42.5B | 1.06% | |
| 39 | —SPECTRANETICS CORP | 1,451,030 | $42.3B | 1.06% | |
| 40 | SCHWSCHWAB CHARLES CORP NEW | 1,033,855 | $42.2B | 1.06% | |
| 41 | 2L9BLUEPRINT MEDICINES CORP | 1,052,012 | $42.1B | 1.05% | |
| 42 | AQLTISHARES TR | 137,400 | $40.3B | 1.01% | Call |
| 43 | PBYIPUMA BIOTECHNOLOGY INC | 1,065,356 | $39.6B | 0.99% | |
| 44 | —ATHENAHEALTH INC | 342,540 | $38.6B | 0.97% | |
| 45 | —TESORO CORP | 460,878 | $37.4B | 0.94% | |
| 46 | HAINHAIN CELESTIAL GROUP INC | 989,755 | $36.8B | 0.92% | |
| 47 | AAPLAPPLE INC | 252,032 | $36.2B | 0.91% | |
| 48 | NTESNETEASE INC | 126,686 | $36.0B | 0.90% | |
| 49 | ABBVABBVIE INC | 526,354 | $34.3B | 0.86% | |
| 50 | —BIOMARIN PHARMACEUTICAL INC | 29,934,000 | $34.0B | 0.85% | |
| 51 | UNPUNION PAC CORP | 299,502 | $31.7B | 0.79% | |
| 52 | CHRSCOHERUS BIOSCIENCES INC | 1,499,682 | $31.7B | 0.79% | |
| 53 | —CORNERSTONE ONDEMAND INC | 788,083 | $30.6B | 0.77% | |
| 54 | PENPENUMBRA INC | 355,607 | $29.7B | 0.74% | |
| 55 | PDCOEURPATTERSON COMPANIES INC | 635,863 | $28.8B | 0.72% | |
| 56 | JAZZJAZZ PHARMACEUTICALS PLC | 192,900 | $28.0B | 0.70% | Call |
| 57 | AMTAMERICAN TOWER CORP NEW | 226,537 | $27.5B | 0.69% | |
| 58 | HLFHERBALIFE LTD | 453,062 | $26.3B | 0.66% | |
| 59 | VVISA INC | 286,015 | $25.4B | 0.64% | |
| 60 | MOHMOLINA HEALTHCARE INC | 534,221 | $24.4B | 0.61% | |
| 61 | ICLRICON PLC | 288,068 | $23.0B | 0.58% | |
| 62 | MSFTMICROSOFT CORP | 330,204 | $21.7B | 0.54% | |
| 63 | PYPLPAYPAL HLDGS INC | 505,510 | $21.7B | 0.54% | |
| 64 | —ALDER BIOPHARMACEUTICALS INC | 1,045,181 | $21.7B | 0.54% | |
| 65 | ZIONZIONS BANCORPORATION | 501,992 | $21.1B | 0.53% | |
| 66 | —MYOKARDIA INC | 1,538,507 | $20.2B | 0.51% | |
| 67 | VYGRVOYAGER THERAPEUTICS INC | 1,495,801 | $19.8B | 0.50% | |
| 68 | XEJACCURAY INC | 4,101,121 | $19.5B | 0.49% | |
| 69 | ZAYOEURZAYO GROUP HLDGS INC | 554,591 | $18.2B | 0.46% | |
| 70 | KURAKURA ONCOLOGY INC | 2,033,229 | $17.9B | 0.45% | |
| 71 | —ENDOLOGIX INC | 17,316,000 | $17.2B | 0.43% | |
| 72 | RGNXREGENXBIO INC | 798,247 | $15.4B | 0.39% | |
| 73 | —MEDICINES CO | 315,000 | $15.4B | 0.39% | Call |
| 74 | —MEDICINES CO | 9,730,000 | $15.4B | 0.39% | |
| 75 | —ENDOLOGIX INC | 2,043,786 | $14.8B | 0.37% | |
| 76 | VMCVULCAN MATLS CO | 118,745 | $14.3B | 0.36% | |
| 77 | —ENDOLOGIX INC | 14,583,000 | $14.1B | 0.35% | |
| 78 | ARDXARDELYX INC | 1,109,574 | $14.0B | 0.35% | |
| 79 | XYZSQUARE INC | 790,147 | $13.7B | 0.34% | |
| 80 | CSIIEURCARDIOVASCULAR SYS INC DEL | 441,661 | $12.5B | 0.31% | |
| 81 | CRUSCIRRUS LOGIC INC | 183,100 | $11.1B | 0.28% | |
| 82 | JNCEEURJOUNCE THERAPEUTICS INC | 498,714 | $11.0B | 0.27% | |
| 83 | NVROEURNEVRO CORP | 116,836 | $10.9B | 0.27% | |
| 84 | EVHEVOLENT HEALTH INC | 480,422 | $10.7B | 0.27% | |
| 85 | STXSEAGATE TECHNOLOGY PLC | 232,051 | $10.7B | 0.27% | |
| 86 | WERNWERNER ENTERPRISES INC | 378,393 | $9.9B | 0.25% | |
| 87 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 11,670,000 | $8.0B | 0.20% | |
| 88 | COLLCOLLEGIUM PHARMACEUTICAL INC | 794,550 | $8.0B | 0.20% | |
| 89 | TEXTEREX CORP NEW | 175,632 | $5.5B | 0.14% | |
| 90 | SG7SAGE THERAPEUTICS INC | 75,158 | $5.3B | 0.13% | |
| 91 | —AVEXIS INC | 70,170 | $5.3B | 0.13% | |
| 92 | INGNINOGEN INC | 61,951 | $4.8B | 0.12% | |
| 93 | MTARCELORMITTAL SA LUXEMBOURG | 551,390 | $4.6B | 0.12% | |
| 94 | —INVUITY INC | 429,891 | $3.4B | 0.09% | |
| 95 | —JUNO THERAPEUTICS INC | 114,695 | $2.5B | 0.06% | |
| 96 | —INTERSECT ENT INC | 139,611 | $2.4B | 0.06% | |
| 97 | —ZELTIQ AESTHETICS INC | 2,062 | $115.0M | 0.00% |