PFM Health Sciences, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.7T
Holdings
87
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —KITE PHARMA INC | 1,743,351 | $180.7B | 4.87% | |
| 2 | PBYIPUMA BIOTECHNOLOGY INC | 1,991,258 | $174.0B | 4.69% | Call |
| 3 | —PORTOLA PHARMACEUTICALS INC | 2,745,842 | $154.2B | 4.15% | |
| 4 | XLVSELECT SECTOR SPDR TR | 1,647,600 | $130.6B | 3.52% | Call |
| 5 | —MEDICINES CO | 2,920,202 | $111.0B | 2.99% | Call |
| 6 | ELVANTHEM INC | 555,316 | $104.5B | 2.81% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 703,046 | $99.1B | 2.67% | |
| 8 | —POWERSHARES QQQ TRUST | 717,200 | $98.7B | 2.66% | Put |
| 9 | AERIEURAERIE PHARMACEUTICALS INC | 1,748,040 | $91.9B | 2.47% | |
| 10 | UHSUNIVERSAL HLTH SVCS INC | 746,051 | $91.1B | 2.45% | |
| 11 | GDDYGODADDY INC | 2,107,643 | $89.4B | 2.41% | |
| 12 | PCRXPACIRA PHARMACEUTICALS INC | 1,840,618 | $87.8B | 2.37% | |
| 13 | —WEATHERFORD INTL LTD | 81,518,000 | $82.7B | 2.23% | |
| 14 | MSFTMICROSOFT CORP | 1,175,303 | $81.0B | 2.18% | |
| 15 | HUMHUMANA INC | 336,307 | $80.9B | 2.18% | |
| 16 | —CLOVIS ONCOLOGY INC | 46,790,999 | $79.4B | 2.14% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 614,811 | $72.7B | 1.96% | |
| 18 | MCKMCKESSON CORP | 438,055 | $72.1B | 1.94% | |
| 19 | BAXBAXTER INTL INC | 1,180,582 | $71.5B | 1.93% | |
| 20 | NOWSERVICENOW INC | 618,736 | $65.6B | 1.77% | |
| 21 | 2L9BLUEPRINT MEDICINES CORP | 1,286,450 | $65.2B | 1.76% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 328,829 | $61.0B | 1.64% | |
| 23 | CICIGNA CORPORATION | 364,245 | $61.0B | 1.64% | |
| 24 | MOHMOLINA HEALTHCARE INC | 880,402 | $60.9B | 1.64% | |
| 25 | DXCDXC TECHNOLOGY CO | 781,879 | $60.0B | 1.62% | |
| 26 | AMZNAMAZON COM INC | 60,412 | $58.5B | 1.58% | |
| 27 | ABTABBOTT LABS | 1,102,781 | $53.6B | 1.44% | |
| 28 | VVISA INC | 561,690 | $52.7B | 1.42% | |
| 29 | —ACORDA THERAPEUTICS INC | 2,588,157 | $51.0B | 1.37% | |
| 30 | HRTXHERON THERAPEUTICS INC | 3,344,517 | $46.3B | 1.25% | |
| 31 | METAFACEBOOK INC | 306,199 | $46.2B | 1.25% | |
| 32 | PKNPERKINELMER INC | 588,540 | $40.1B | 1.08% | |
| 33 | CRMSALESFORCE COM INC | 448,700 | $38.9B | 1.05% | |
| 34 | GOOGLALPHABET INC | 41,378 | $38.5B | 1.04% | |
| 35 | SPGIS&P GLOBAL INC | 258,649 | $37.8B | 1.02% | |
| 36 | PENPENUMBRA INC | 427,005 | $37.5B | 1.01% | |
| 37 | LBTYBLIBERTY GLOBAL PLC | 1,155,765 | $37.1B | 1.00% | |
| 38 | PANWPALO ALTO NETWORKS INC | 267,499 | $35.8B | 0.96% | |
| 39 | CLVSEURCLOVIS ONCOLOGY INC | 370,141 | $34.7B | 0.93% | |
| 40 | ZAYOEURZAYO GROUP HLDGS INC | 1,089,069 | $33.7B | 0.91% | |
| 41 | JDJD COM INC | 842,701 | $33.1B | 0.89% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 228,350 | $30.2B | 0.81% | |
| 43 | NTESNETEASE INC | 99,676 | $30.0B | 0.81% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 493,776 | $28.4B | 0.77% | |
| 45 | —MEDICINES CO | 26,870,000 | $28.2B | 0.76% | |
| 46 | —ENDOLOGIX INC | 5,599,466 | $27.2B | 0.73% | |
| 47 | CHRSCOHERUS BIOSCIENCES INC | 1,865,011 | $26.8B | 0.72% | Call |
| 48 | —SPECTRANETICS CORP | 675,383 | $25.9B | 0.70% | |
| 49 | XEJACCURAY INC | 4,816,334 | $22.9B | 0.62% | |
| 50 | BOXBOX INC | 1,253,879 | $22.9B | 0.62% | |
| 51 | —CORNERSTONE ONDEMAND INC | 22,666,000 | $22.8B | 0.62% | |
| 52 | —MYOKARDIA INC | 1,669,524 | $21.9B | 0.59% | |
| 53 | ICLRICON PLC | 220,190 | $21.5B | 0.58% | |
| 54 | PYPLPAYPAL HLDGS INC | 375,399 | $20.1B | 0.54% | |
| 55 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,205,837 | $19.9B | 0.54% | |
| 56 | XYZSQUARE INC | 834,542 | $19.6B | 0.53% | |
| 57 | BLKCHFBLACKROCK INC | 45,942 | $19.4B | 0.52% | |
| 58 | AAPLAPPLE INC | 133,808 | $19.3B | 0.52% | |
| 59 | KURAKURA ONCOLOGY INC | 2,037,493 | $18.9B | 0.51% | |
| 60 | —IGNYTA INC | 1,820,496 | $18.8B | 0.51% | |
| 61 | —ENDOLOGIX INC | 19,141,000 | $16.5B | 0.44% | |
| 62 | ZEN1EURZENDESK INC | 550,532 | $15.3B | 0.41% | |
| 63 | VMCVULCAN MATLS CO | 118,745 | $15.0B | 0.41% | |
| 64 | BKNGPRICELINE GRP INC | 7,955 | $14.9B | 0.40% | |
| 65 | NVDANVIDIA CORP | 101,949 | $14.7B | 0.40% | |
| 66 | MMSIMERIT MED SYS INC | 384,901 | $14.7B | 0.40% | |
| 67 | BMRNBIOMARIN PHARMACEUTICAL INC | 153,018 | $13.9B | 0.37% | |
| 68 | —MEDICINES CO | 10,183,000 | $13.3B | 0.36% | |
| 69 | T77LENDINGTREE INC NEW | 71,685 | $12.3B | 0.33% | |
| 70 | HRCHILL ROM HLDGS INC | 147,304 | $11.7B | 0.32% | |
| 71 | EVHEVOLENT HEALTH INC | 448,178 | $11.4B | 0.31% | |
| 72 | —INTERSECT ENT INC | 394,338 | $11.0B | 0.30% | |
| 73 | CSIIEURCARDIOVASCULAR SYS INC DEL | 341,216 | $11.0B | 0.30% | |
| 74 | —ACORDA THERAPEUTICS INC | 12,380,000 | $10.7B | 0.29% | |
| 75 | ESPRESPERION THERAPEUTICS INC NE | 213,980 | $9.9B | 0.27% | |
| 76 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 15,675,000 | $9.9B | 0.27% | |
| 77 | JNCEEURJOUNCE THERAPEUTICS INC | 698,159 | $9.8B | 0.26% | |
| 78 | —ALDER BIOPHARMACEUTICALS INC | 834,191 | $9.6B | 0.26% | |
| 79 | VYGRVOYAGER THERAPEUTICS INC | 853,125 | $7.6B | 0.21% | |
| 80 | —ENVISION HEALTHCARE CORP | 107,370 | $6.7B | 0.18% | |
| 81 | RGNXREGENXBIO INC | 271,603 | $5.4B | 0.14% | |
| 82 | IWMISHARES TR | 37,800 | $5.3B | 0.14% | Put |
| 83 | —CORNERSTONE ONDEMAND INC | 104,588 | $3.7B | 0.10% | |
| 84 | —JUNO THERAPEUTICS INC | 114,695 | $3.4B | 0.09% | |
| 85 | —INVUITY INC | 451,761 | $3.3B | 0.09% | |
| 86 | BTUPEABODY ENERGY CORP NEW | 122,101 | $3.0B | 0.08% | |
| 87 | BIIBBIOGEN INC | 4,046 | $1.1B | 0.03% |