PFM Health Sciences, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.5T
Holdings
90
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 2,035,700 | $365.7B | 8.08% | Put |
| 2 | QCOMQUALCOMM INC | 3,278,600 | $187.0B | 4.13% | Call |
| 3 | ARNAEURARENA PHARMACEUTICALS INC | 3,255,230 | $145.9B | 3.23% | |
| 4 | ZBHZIMMER BIOMET HLDGS INC | 951,246 | $121.5B | 2.68% | |
| 5 | PFEPFIZER INC | 2,833,096 | $120.3B | 2.66% | |
| 6 | SYKSTRYKER CORP | 579,444 | $114.5B | 2.53% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 451,689 | $111.7B | 2.47% | |
| 8 | PENPENUMBRA INC | 727,057 | $106.9B | 2.36% | |
| 9 | HUMHUMANA INC | 393,100 | $104.6B | 2.31% | Call |
| 10 | PBYIPUMA BIOTECHNOLOGY INC | 2,603,920 | $101.0B | 2.23% | |
| 11 | ELVANTHEM INC | 346,397 | $99.4B | 2.20% | |
| 12 | HUMHUMANA INC | 364,473 | $97.0B | 2.14% | |
| 13 | WCGEURWELLCARE HEALTH PLANS INC | 332,834 | $89.8B | 1.98% | |
| 14 | ICUIICU MED INC | 374,860 | $89.7B | 1.98% | |
| 15 | MCHPMICROCHIP TECHNOLOGY INC | 1,026,821 | $85.2B | 1.88% | |
| 16 | —WELLCARE HEALTH PLANS INC | 314,500 | $84.8B | 1.87% | Call |
| 17 | —ALLERGAN PLC | 574,837 | $84.2B | 1.86% | |
| 18 | —ACORDA THERAPEUTICS INC | 94,177,000 | $83.6B | 1.85% | |
| 19 | —MYOKARDIA INC | 1,601,307 | $83.3B | 1.84% | |
| 20 | GDDYGODADDY INC | 1,074,417 | $80.8B | 1.79% | |
| 21 | —AUDENTES THERAPEUTICS INC | 2,030,481 | $79.2B | 1.75% | |
| 22 | LVLNSPDR SERIES TRUST | 2,666,000 | $79.1B | 1.75% | Call |
| 23 | 2L9BLUEPRINT MEDICINES CORP | 964,075 | $77.2B | 1.71% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 281,436 | $77.0B | 1.70% | |
| 25 | MOHMOLINA HEALTHCARE INC | 500,538 | $71.1B | 1.57% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 360,307 | $68.9B | 1.52% | |
| 27 | INTUINTUIT | 252,539 | $66.0B | 1.46% | |
| 28 | ESPRESPERION THERAPEUTICS INC NE | 1,627,079 | $65.3B | 1.44% | |
| 29 | AFWALIGN TECHNOLOGY INC | 212,889 | $60.5B | 1.34% | |
| 30 | MMSIMERIT MED SYS INC | 977,313 | $60.4B | 1.34% | |
| 31 | NYTNEW YORK TIMES CO | 1,727,851 | $56.8B | 1.25% | |
| 32 | PYPLPAYPAL HLDGS INC | 507,599 | $52.7B | 1.16% | |
| 33 | EXASEXACT SCIENCES CORP | 566,359 | $49.1B | 1.08% | |
| 34 | PKNPERKINELMER INC | 472,656 | $45.5B | 1.01% | |
| 35 | NVROEURNEVRO CORP | 721,229 | $45.1B | 1.00% | |
| 36 | XYZSQUARE INC | 575,598 | $43.1B | 0.95% | |
| 37 | PTCTPTC THERAPEUTICS INC | 1,086,776 | $40.9B | 0.90% | |
| 38 | IRTCIRHYTHM TECHNOLOGIES INC | 542,033 | $40.6B | 0.90% | |
| 39 | IQVIQVIA HLDGS INC | 276,809 | $39.8B | 0.88% | |
| 40 | HCAHCA HEALTHCARE INC | 286,951 | $37.4B | 0.83% | |
| 41 | VYGRVOYAGER THERAPEUTICS INC | 1,951,061 | $37.3B | 0.83% | |
| 42 | AMZNAMAZON COM INC | 20,120 | $35.8B | 0.79% | |
| 43 | WVEWAVE LIFE SCIENCES LTD | 902,578 | $35.1B | 0.77% | |
| 44 | —DERMIRA INC | 2,581,033 | $35.0B | 0.77% | |
| 45 | MSFTMICROSOFT CORP | 296,300 | $34.9B | 0.77% | |
| 46 | —ENDOLOGIX INC | 47,379,000 | $34.5B | 0.76% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 182,212 | $33.2B | 0.73% | |
| 48 | MSGSMADISON SQUARE GARDEN CO NEW | 112,860 | $33.1B | 0.73% | |
| 49 | LYVLIVE NATION ENTERTAINMENT IN | 514,407 | $32.7B | 0.72% | |
| 50 | CRMSALESFORCE COM INC | 205,398 | $32.5B | 0.72% | |
| 51 | NXPINXP SEMICONDUCTORS N V | 360,456 | $31.9B | 0.70% | |
| 52 | —ALDER BIOPHARMACEUTICALS INC | 2,306,367 | $31.5B | 0.70% | |
| 53 | APTVAPTIV PLC | 391,418 | $31.1B | 0.69% | |
| 54 | NFLXNETFLIX INC | 86,420 | $30.8B | 0.68% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 156,500 | $29.9B | 0.66% | Call |
| 56 | —WRIGHT MED GROUP N V | 910,190 | $28.6B | 0.63% | |
| 57 | SG7SAGE THERAPEUTICS INC | 169,676 | $27.0B | 0.60% | |
| 58 | GOOGLALPHABET INC | 22,049 | $25.9B | 0.57% | |
| 59 | DBXDROPBOX INC | 1,162,707 | $25.3B | 0.56% | |
| 60 | QUREUNIQURE NV | 416,862 | $24.9B | 0.55% | |
| 61 | —SPARK THERAPEUTICS INC | 215,821 | $24.6B | 0.54% | |
| 62 | SESEA LTD | 1,007,969 | $23.7B | 0.52% | |
| 63 | FICOFAIR ISAAC CORP | 86,256 | $23.4B | 0.52% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 281,069 | $22.6B | 0.50% | |
| 65 | FATEFATE THERAPEUTICS INC | 1,281,536 | $22.5B | 0.50% | |
| 66 | FLBFLUIDIGM CORP DEL | 1,441,363 | $19.2B | 0.42% | |
| 67 | CSIIEURCARDIOVASCULAR SYS INC DEL | 446,921 | $17.3B | 0.38% | |
| 68 | CTRPUSDCTRIP COM INTL LTD | 379,510 | $16.6B | 0.37% | |
| 69 | —ALDER BIOPHARMACEUTICALS INC | 17,213,000 | $16.5B | 0.37% | |
| 70 | COUPEURCOUPA SOFTWARE INC | 180,922 | $16.5B | 0.36% | |
| 71 | TWLOTWILIO INC | 125,755 | $16.2B | 0.36% | |
| 72 | DATATABLEAU SOFTWARE INC | 121,435 | $15.5B | 0.34% | |
| 73 | —DERMIRA INC | 14,919,000 | $13.2B | 0.29% | |
| 74 | CHRSCOHERUS BIOSCIENCES INC | 947,061 | $12.9B | 0.29% | |
| 75 | —PIVOTAL SOFTWARE INC | 584,051 | $12.2B | 0.27% | |
| 76 | EQEQUILLIUM INC | 1,446,972 | $11.6B | 0.26% | |
| 77 | SPLKCHFSPLUNK INC | 90,080 | $11.2B | 0.25% | |
| 78 | PCRXPACIRA PHARMACEUTICALS INC | 282,197 | $10.7B | 0.24% | |
| 79 | —ALLENA PHARMACEUTICALS INC | 1,463,208 | $10.3B | 0.23% | |
| 80 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 12,889,000 | $10.1B | 0.22% | |
| 81 | MRTXEURMIRATI THERAPEUTICS INC | 120,166 | $8.8B | 0.19% | |
| 82 | XEJACCURAY INC | 1,617,297 | $7.7B | 0.17% | |
| 83 | —APTINYX INC | 1,795,149 | $7.3B | 0.16% | |
| 84 | LYFTLYFT INC | 88,182 | $6.9B | 0.15% | |
| 85 | —SIENNA BIOPHARMACEUTICALS IN | 2,684,678 | $6.2B | 0.14% | |
| 86 | 2JQGRITSTONE ONCOLOGY INC | 374,656 | $5.0B | 0.11% | |
| 87 | ZLABZAI LAB LTD | 157,442 | $4.6B | 0.10% | |
| 88 | SHOPSHOPIFY INC | 19,616 | $4.1B | 0.09% | |
| 89 | —NEON THERAPEUTICS INC | 422,396 | $2.7B | 0.06% | |
| 90 | —UNITY BIOTECHNOLOGY INC | 135,189 | $1.1B | 0.02% |