PFM Health Sciences, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.3B
Holdings
74
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 253,966 | $123.3T | 5445452.82% | Put |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 1,091,840 | $119.2T | 5263176.36% | |
| 3 | LLYLILLY ELI & CO | 338,343 | $116.2T | 5132013.03% | Call |
| 4 | PENPENUMBRA INC | 360,030 | $100.3T | 4431645.86% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 180,767 | $85.4T | 3773189.80% | Put |
| 6 | CYTKCYTOKINETICS INC | 2,399,545 | $84.4T | 3729521.70% | |
| 7 | CNCCENTENE CORP DEL | 1,112,480 | $70.3T | 3105867.86% | |
| 8 | IRTCIRHYTHM TECHNOLOGIES INC | 485,468 | $60.2T | 2659453.02% | |
| 9 | OSH 0 03/15/26OAK STR HEALTH INC | 58,500,000 | $57.9T | 2558958.21% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 648,633 | $53.7T | 2370101.99% | |
| 11 | DC4DEXCOM INC | 423,816 | $49.2T | 2174771.80% | |
| 12 | MRKMERCK & CO INC | 461,118 | $49.1T | 2166795.15% | |
| 13 | CAHCARDINAL HEALTH INC | 639,783 | $48.3T | 2133460.58% | |
| 14 | ABBVABBVIE INC | 288,903 | $46.0T | 2033590.92% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 178,863 | $45.7T | 2018205.54% | |
| 16 | SGENUSDSEAGEN INC | 220,883 | $44.7T | 1975276.72% | |
| 17 | DHRDANAHER CORPORATION | 175,690 | $44.3T | 1955786.70% | |
| 18 | QUREUNIQURE NV | 2,110,070 | $42.5T | 1876987.16% | |
| 19 | SNDXSYNDAX PHARMACEUTICALS INC | 1,946,652 | $41.1T | 1815880.24% | |
| 20 | IQVIQVIA HLDGS INC | 201,037 | $40.0T | 1766013.07% | |
| 21 | HCAHCA HEALTHCARE INC | 148,500 | $39.2T | 1729452.40% | |
| 22 | ARGXARGENX SE | 104,732 | $39.0T | 1723470.73% | |
| 23 | MOHMOLINA HEALTHCARE INC | 143,779 | $38.5T | 1698665.96% | |
| 24 | MCKMCKESSON CORP | 105,811 | $37.7T | 1663974.95% | |
| 25 | PRTAPROTHENA CORP PLC | 774,546 | $37.5T | 1658155.33% | |
| 26 | AXSMAXSOME THERAPEUTICS INC | 606,081 | $37.4T | 1651125.19% | |
| 27 | BDXBECTON DICKINSON & CO | 151,013 | $37.4T | 1651066.98% | |
| 28 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,805,370 | $37.3T | 1648810.98% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 62,143 | $35.8T | 1581971.13% | |
| 30 | OPHTEURIVERIC BIO INC | 1,465,483 | $35.7T | 1574808.90% | |
| 31 | UHSUNIVERSAL HLTH SVCS INC | 233,685 | $29.7T | 1311841.50% | |
| 32 | WATWATERS CORP | 94,624 | $29.3T | 1294044.78% | |
| 33 | AVTRAVANTOR INC | 1,351,326 | $28.6T | 1261740.64% | |
| 34 | RCUSARCUS BIOSCIENCES INC | 1,559,947 | $28.5T | 1256723.23% | |
| 35 | THCTENET HEALTHCARE CORP | 467,541 | $27.8T | 1227036.03% | Call |
| 36 | CRBUCARIBOU BIOSCIENCES INC | 5,012,118 | $26.6T | 1175495.00% | |
| 37 | KRTXKARUNA THERAPEUTICS INC | 138,209 | $25.1T | 1108798.92% | |
| 38 | —POINT BIOPHARMA GLOBAL INC | 3,204,790 | $23.3T | 1029055.87% | |
| 39 | LEGNLEGEND BIOTECH CORP | 472,161 | $22.8T | 1005593.09% | |
| 40 | ACHCACADIA HEALTHCARE COMPANY IN | 310,935 | $22.5T | 992230.19% | |
| 41 | ASNDASCENDIS PHARMA A/S | 202,115 | $21.7T | 957148.48% | |
| 42 | ICUIICU MED INC | 122,703 | $20.2T | 894002.64% | |
| 43 | APLSAPELLIS PHARMACEUTICALS INC | 284,269 | $18.8T | 828161.65% | |
| 44 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,162,411 | $18.0T | 796543.08% | |
| 45 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $16.4T | 726558.98% | |
| 46 | ACLXARCELLX INC | 525,816 | $16.2T | 715534.32% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 159,566 | $15.5T | 685315.07% | |
| 48 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $15.4T | 681383.57% | |
| 49 | ELVELEVANCE HEALTH INC | 32,583 | $15.0T | 661720.28% | |
| 50 | —BLUEBIRD BIO INC | 4,585,782 | $14.6T | 644088.44% | |
| 51 | ERASERASCA INC | 4,797,460 | $14.4T | 637797.54% | |
| 52 | ICLRICON PLC | 64,417 | $13.8T | 607696.00% | |
| 53 | EPIEURESSA PHARMA INC | 4,161,461 | $12.4T | 545892.65% | |
| 54 | MRTXEURMIRATI THERAPEUTICS INC | 318,948 | $11.9T | 523762.32% | |
| 55 | GBIOGBXGENERATION BIO CO | 2,648,297 | $11.4T | 502967.72% | |
| 56 | PRCTPROCEPT BIOROBOTICS CORP | 319,782 | $9.1T | 401122.79% | |
| 57 | EDITEDITAS MEDICINE INC | 1,040,794 | $7.5T | 333278.87% | |
| 58 | IMVTIMMUNOVANT INC | 462,431 | $7.2T | 316784.35% | |
| 59 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 5,992,571 | $6.5T | 288499.21% | |
| 60 | OMGBPOUTSET MED INC | 324,982 | $6.0T | 264108.34% | |
| 61 | HOWLWEREWOLF THERAPEUTICS INC | 2,217,220 | $5.8T | 254616.83% | |
| 62 | XENEXENON PHARMACEUTICALS INC | 100,147 | $3.6T | 158308.63% | |
| 63 | CELCCELCUITY INC | 310,965 | $3.2T | 140779.79% | |
| 64 | BLUBELLUS HEALTH INC NEW | 439,813 | $3.2T | 139863.88% | |
| 65 | VERVVERVE THERAPEUTICS INC | 186,087 | $2.7T | 118518.55% | |
| 66 | CMPSCOMPASS PATHWAYS PLC | 246,064 | $2.4T | 107920.11% | |
| 67 | INBXUSDINHIBRX INC | 121,447 | $2.3T | 101219.38% | |
| 68 | PMVPPMV PHARMACEUTICALS INC | 418,027 | $2.0T | 88069.95% | |
| 69 | PRAXPRAXIS PRECISION MEDICINES I | 2,176,594 | $1.8T | 77773.39% | |
| 70 | —VECTIVBIO HLDG AG | 131,922 | $1.1T | 49585.15% | |
| 71 | IOBTIO BIOTECH INC | 507,640 | $951.8B | 42039.94% | |
| 72 | KROSKEROS THERAPEUTICS INC | 20,350 | $868.9B | 38379.32% | |
| 73 | IOVAIOVANCE BIOTHERAPEUTICS INC | 142,055 | $868.0B | 38335.64% | |
| 74 | SANASANA BIOTECHNOLOGY INC | 13,966 | $45.7B | 2017.10% |