PFM Health Sciences, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.3T
Holdings
80
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLVSELECT SECTOR SPDR TR | 1,585,000 | $185.0B | 5.65% | Put |
| 2 | OMGBPOUTSET MED INC | 3,012,709 | $163.9B | 5.00% | |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 1,059,631 | $162.0B | 4.95% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 1,587,348 | $146.1B | 4.46% | |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | 1,055,510 | $102.6B | 3.13% | |
| 6 | ABBVABBVIE INC | 926,823 | $100.3B | 3.06% | |
| 7 | RCUSARCUS BIOSCIENCES INC | 3,498,260 | $98.2B | 3.00% | |
| 8 | LLYLILLY ELI & CO | 525,455 | $98.2B | 3.00% | |
| 9 | MYGNMYRIAD GENETICS INC | 2,718,623 | $82.8B | 2.53% | |
| 10 | ICUIICU MED INC | 359,461 | $73.8B | 2.26% | Call |
| 11 | HCAHCA HEALTHCARE INC | 390,507 | $73.5B | 2.25% | |
| 12 | GILDGILEAD SCIENCES INC | 1,075,063 | $69.5B | 2.12% | |
| 13 | MCKMCKESSON CORP | 356,231 | $69.5B | 2.12% | |
| 14 | IQVIQVIA HLDGS INC | 357,916 | $69.1B | 2.11% | |
| 15 | UHSUNIVERSAL HLTH SVCS INC | 487,000 | $65.0B | 1.98% | |
| 16 | AVTRAVANTOR INC | 2,229,657 | $64.5B | 1.97% | |
| 17 | NVROEURNEVRO CORP | 444,877 | $62.1B | 1.90% | |
| 18 | IBBISHARES TR | 408,500 | $61.5B | 1.88% | Put |
| 19 | HUMHUMANA INC | 142,406 | $59.7B | 1.82% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 145,295 | $54.1B | 1.65% | |
| 21 | MRTXEURMIRATI THERAPEUTICS INC | 309,780 | $53.1B | 1.62% | |
| 22 | DC4DEXCOM INC | 143,642 | $51.6B | 1.58% | Call |
| 23 | NVV1NOVAVAX INC | 281,745 | $51.1B | 1.56% | Call |
| 24 | —AERIE PHARMACEUTICALS INC | 48,150,000 | $50.0B | 1.53% | |
| 25 | XBISPDR SER TR | 350,000 | $47.5B | 1.45% | Call |
| 26 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $47.4B | 1.45% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 513,005 | $42.9B | 1.31% | |
| 28 | —MYOVANT SCIENCES LTD | 2,054,928 | $42.3B | 1.29% | |
| 29 | —PPD INC | 1,096,492 | $41.5B | 1.27% | |
| 30 | AZNASTRAZENECA PLC | 810,400 | $40.3B | 1.23% | |
| 31 | DHRDANAHER CORPORATION | 175,690 | $39.5B | 1.21% | |
| 32 | HRTXHERON THERAPEUTICS INC | 2,422,678 | $39.3B | 1.20% | Call |
| 33 | BAXBAXTER INTL INC | 458,476 | $38.7B | 1.18% | |
| 34 | AERIEURAERIE PHARMACEUTICALS INC | 2,067,684 | $37.0B | 1.13% | |
| 35 | CYTKCYTOKINETICS INC | 1,536,373 | $35.7B | 1.09% | |
| 36 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,490,770 | $34.3B | 1.05% | Call |
| 37 | CNCCENTENE CORP DEL | 533,667 | $34.1B | 1.04% | |
| 38 | ACADACADIA PHARMACEUTICALS INC | 1,302,129 | $33.6B | 1.03% | |
| 39 | JNCEEURJOUNCE THERAPEUTICS INC | 3,262,833 | $33.5B | 1.02% | |
| 40 | —JAWS ACQUISITION CORP | 2,526,594 | $33.5B | 1.02% | |
| 41 | SNDXSYNDAX PHARMACEUTICALS INC | 1,484,227 | $33.2B | 1.01% | |
| 42 | WATWATERS CORP | 113,089 | $32.1B | 0.98% | |
| 43 | GHGUARDANT HEALTH INC | 204,344 | $31.2B | 0.95% | |
| 44 | ARKKARK ETF TR | 258,700 | $31.0B | 0.95% | Put |
| 45 | PODDINSULET CORP | 118,382 | $30.9B | 0.94% | |
| 46 | BFLYBUTTERFLY NETWORK INC | 1,828,311 | $30.8B | 0.94% | |
| 47 | ALLOALLOGENE THERAPEUTICS INC | 836,378 | $29.5B | 0.90% | Call |
| 48 | THCTENET HEALTHCARE CORP | 563,444 | $29.3B | 0.89% | |
| 49 | BIIBBIOGEN INC | 102,034 | $28.5B | 0.87% | |
| 50 | NTLAINTELLIA THERAPEUTICS INC | 284,101 | $22.8B | 0.70% | |
| 51 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 23,000,000 | $22.1B | 0.67% | |
| 52 | KRTXKARUNA THERAPEUTICS INC | 178,846 | $21.5B | 0.66% | |
| 53 | PENPENUMBRA INC | 74,351 | $20.1B | 0.61% | |
| 54 | MOHMOLINA HEALTHCARE INC | 70,088 | $16.4B | 0.50% | |
| 55 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 2,501,303 | $13.3B | 0.41% | |
| 56 | ZLABZAI LAB LTD | 99,375 | $13.3B | 0.40% | |
| 57 | ICLRICON PLC | 65,863 | $12.9B | 0.39% | |
| 58 | INNVINNOVAGE HLDG CORP | 429,699 | $11.1B | 0.34% | |
| 59 | —CONSTELLATION PHARMCETICLS I | 469,664 | $11.0B | 0.34% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 46,889 | $10.1B | 0.31% | |
| 61 | CERNCHFCERNER CORP | 139,569 | $10.0B | 0.31% | |
| 62 | —FS DEVELOPMENT CORP II | 1,000,000 | $10.0B | 0.30% | |
| 63 | MDGLMADRIGAL PHARMACEUTICALS INC | 82,534 | $9.7B | 0.29% | |
| 64 | STTKSHATTUCK LABS INC. | 326,813 | $9.2B | 0.28% | |
| 65 | —ATHIRA PHARMA INC | 470,227 | $8.7B | 0.26% | |
| 66 | —KINNATE BIOPHARMA INC | 264,293 | $8.2B | 0.25% | |
| 67 | SPRYSILVERBACK THERAPEUTICS INC | 188,243 | $8.2B | 0.25% | |
| 68 | SPRBSPRUCE BIOSCIENCES INC | 489,631 | $8.1B | 0.25% | |
| 69 | 5E7ITEOS THERAPEUTICS INC | 232,216 | $7.9B | 0.24% | |
| 70 | TERNTERNS PHARMACEUTICALS INC | 329,274 | $7.2B | 0.22% | |
| 71 | CERTCERTARA INC | 258,161 | $7.0B | 0.22% | |
| 72 | NVAX 3.75 02/01/23NOVAVAX INC | 4,250,000 | $7.0B | 0.21% | |
| 73 | —1LIFE HEALTHCARE INC | 171,689 | $6.7B | 0.20% | |
| 74 | LUNGPULMONX CORP | 136,576 | $6.2B | 0.19% | |
| 75 | —BCLS ACQUISITION CORP | 464,103 | $4.9B | 0.15% | |
| 76 | —JIYA ACQUISITION CORP | 464,103 | $4.6B | 0.14% | |
| 77 | FLBFLUIDIGM CORP DEL | 980,505 | $4.4B | 0.14% | |
| 78 | OSH3EUROAK STR HEALTH INC | 67,250 | $3.6B | 0.11% | |
| 79 | NVRO 2.75 04/01/25NEVRO CORP | 2,000,000 | $3.0B | 0.09% | |
| 80 | —ALLENA PHARMACEUTICALS | 284,285 | $395.0M | 0.01% |