PFM Health Sciences, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.4B
Holdings
111
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,398,900 | $411.8B | 6447.44% | Put |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 1,238,906 | $213.5B | 3342.38% | |
| 3 | —MYLAN N V | 5,752,420 | $207.9B | 3255.14% | Call |
| 4 | IWMISHARES TR | 1,239,300 | $203.0B | 3177.91% | Put |
| 5 | —PORTOLA PHARMACEUTICALS INC | 5,079,770 | $191.9B | 3004.16% | |
| 6 | AERIEURAERIE PHARMACEUTICALS INC | 2,720,218 | $183.8B | 2877.14% | |
| 7 | ELVANTHEM INC | 707,244 | $168.3B | 2635.92% | |
| 8 | THCTENET HEALTHCARE CORP | 4,336,946 | $145.6B | 2279.64% | |
| 9 | CLVSEURCLOVIS ONCOLOGY INC | 3,121,925 | $142.0B | 2222.69% | Call |
| 10 | EEMISHARES TR | 3,005,700 | $130.2B | 2039.23% | Put |
| 11 | DVADAVITA INC | 1,705,400 | $118.4B | 1854.25% | Call |
| 12 | BABAALIBABA GROUP HLDG LTD | 553,786 | $102.7B | 1608.75% | Call |
| 13 | GOOGLALPHABET INC | 89,774 | $101.4B | 1587.27% | |
| 14 | ZBHZIMMER BIOMET HLDGS INC | 894,616 | $99.7B | 1561.02% | |
| 15 | PCRXPACIRA PHARMACEUTICALS INC | 3,110,213 | $99.7B | 1560.80% | |
| 16 | CRMSALESFORCE COM INC | 724,231 | $98.8B | 1546.76% | |
| 17 | ESPRESPERION THERAPEUTICS INC NE | 2,460,157 | $96.4B | 1509.63% | |
| 18 | PBYIPUMA BIOTECHNOLOGY INC | 1,596,783 | $94.5B | 1478.88% | |
| 19 | HUMHUMANA INC | 309,101 | $92.0B | 1440.49% | |
| 20 | —MYOKARDIA INC | 1,819,315 | $90.3B | 1414.36% | |
| 21 | BIDUNBAIDU INC | 367,146 | $89.2B | 1396.93% | |
| 22 | PKNPERKINELMER INC | 1,161,817 | $85.1B | 1332.17% | |
| 23 | ABTABBOTT LABS | 1,337,288 | $81.6B | 1277.07% | |
| 24 | CNCCENTENE CORP DEL | 651,218 | $80.2B | 1256.34% | |
| 25 | PENPENUMBRA INC | 574,400 | $79.4B | 1242.50% | |
| 26 | —MEDICINES CO | 2,088,997 | $76.7B | 1200.42% | |
| 27 | HOLXHOLOGIC INC | 1,892,703 | $75.2B | 1178.02% | |
| 28 | MMSIMERIT MED SYS INC | 1,455,616 | $74.5B | 1166.95% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 302,688 | $74.3B | 1162.77% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 503,245 | $73.3B | 1147.05% | |
| 31 | —SPARK THERAPEUTICS INC | 876,779 | $72.6B | 1136.16% | |
| 32 | HRTXHERON THERAPEUTICS INC | 1,777,500 | $69.1B | 1081.27% | Put |
| 33 | GDDYGODADDY INC | 975,419 | $68.9B | 1078.28% | |
| 34 | AG8AGILENT TECHNOLOGIES INC | 1,113,069 | $68.8B | 1077.76% | |
| 35 | BAXBAXTER INTL INC | 865,121 | $63.9B | 1000.24% | |
| 36 | —ACORDA THERAPEUTICS INC | 2,160,664 | $62.0B | 970.96% | |
| 37 | INTUINTUIT | 298,586 | $61.0B | 955.17% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 346,510 | $58.3B | 912.80% | |
| 39 | DATATABLEAU SOFTWARE INC | 590,458 | $57.7B | 903.72% | |
| 40 | ICLRICON PLC | 432,312 | $57.3B | 897.10% | |
| 41 | —ENDOCYTE INC | 4,068,608 | $56.1B | 879.14% | |
| 42 | HCAHCA HEALTHCARE INC | 522,345 | $53.6B | 839.15% | |
| 43 | 2L9BLUEPRINT MEDICINES CORP | 844,081 | $53.6B | 838.98% | |
| 44 | MOHMOLINA HEALTHCARE INC | 537,962 | $52.7B | 824.98% | |
| 45 | ARNAEURARENA PHARMACEUTICALS INC | 1,196,891 | $52.2B | 817.09% | |
| 46 | AGIOAGIOS PHARMACEUTICALS INC | 614,506 | $51.8B | 810.45% | |
| 47 | TWTRUSDTWITTER INC | 1,172,793 | $51.2B | 801.93% | |
| 48 | AMZNAMAZON COM INC | 30,057 | $51.1B | 799.97% | |
| 49 | DBXDROPBOX INC | 1,529,689 | $49.6B | 776.52% | |
| 50 | MSGSMADISON SQUARE GARDEN CO NEW | 157,740 | $48.9B | 766.12% | |
| 51 | —SQUARE INC | 17,068,000 | $46.1B | 722.19% | |
| 52 | —MEDICINES CO | 45,161,000 | $45.6B | 714.53% | |
| 53 | TFXTELEFLEX INC | 169,796 | $45.5B | 713.07% | |
| 54 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 47,801,000 | $44.2B | 691.59% | |
| 55 | —ENDOLOGIX INC | 47,379,000 | $43.5B | 681.73% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 1,317,120 | $43.1B | 674.38% | |
| 57 | —ENDOLOGIX INC | 7,542,158 | $42.7B | 668.42% | |
| 58 | PYPLPAYPAL HLDGS INC | 511,754 | $42.6B | 667.24% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 552,659 | $42.2B | 660.43% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 87,327 | $41.8B | 654.25% | |
| 61 | EAELECTRONIC ARTS INC | 291,101 | $41.1B | 642.77% | |
| 62 | SPGIS&P GLOBAL INC | 201,114 | $41.0B | 642.05% | |
| 63 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,230,921 | $39.8B | 623.31% | |
| 64 | IRTCIRHYTHM TECHNOLOGIES INC | 490,430 | $39.8B | 623.01% | |
| 65 | CTRPUSDCTRIP COM INTL LTD | 826,224 | $39.4B | 616.18% | |
| 66 | —ACORDA THERAPEUTICS INC | 39,619,000 | $38.5B | 602.61% | |
| 67 | —ALDER BIOPHARMACEUTICALS INC | 2,205,913 | $34.9B | 545.72% | |
| 68 | —ALDER BIOPHARMACEUTICALS INC | 32,411,000 | $33.8B | 528.45% | |
| 69 | COUPEURCOUPA SOFTWARE INC | 535,892 | $33.4B | 522.25% | |
| 70 | XYZSQUARE INC | 525,942 | $32.4B | 507.61% | |
| 71 | —APTINYX INC | 1,379,916 | $32.1B | 502.18% | |
| 72 | MAMASTERCARD INCORPORATED | 157,764 | $31.0B | 485.46% | |
| 73 | NVDANVIDIA CORP | 129,654 | $30.7B | 480.93% | |
| 74 | NFLXNETFLIX INC | 77,474 | $30.3B | 474.84% | |
| 75 | CRUSCIRRUS LOGIC INC | 756,546 | $29.0B | 454.05% | |
| 76 | —FLUIDIGM CORP DEL | 29,087,000 | $27.2B | 425.49% | |
| 77 | GWREGUIDEWIRE SOFTWARE INC | 304,256 | $27.0B | 422.95% | |
| 78 | —PIVOTAL SOFTWARE INC | 979,223 | $23.8B | 372.12% | |
| 79 | —SIENNA BIOPHARMACEUTICALS IN | 1,551,293 | $23.6B | 368.96% | |
| 80 | —MALLINCKRODT PUB LTD CO | 1,259,100 | $23.5B | 367.88% | Put |
| 81 | —ALLENA PHARMACEUTICALS INC | 1,739,805 | $22.7B | 354.96% | |
| 82 | LN5LANNET INC | 1,598,000 | $21.7B | 340.29% | Call |
| 83 | ZZILLOW GROUP INC | 366,797 | $21.7B | 339.20% | |
| 84 | AAPLAPPLE INC | 115,026 | $21.3B | 333.39% | |
| 85 | XEJACCURAY INC | 5,050,570 | $20.7B | 324.23% | |
| 86 | CMECME GROUP INC | 124,955 | $20.5B | 320.72% | |
| 87 | KURAKURA ONCOLOGY INC | 1,087,123 | $19.8B | 309.81% | |
| 88 | CUTREURCUTERA INC | 487,347 | $19.6B | 307.52% | |
| 89 | RHT1EURRED HAT INC | 137,634 | $18.5B | 289.58% | |
| 90 | —GREENSKY INC | 812,328 | $17.2B | 269.02% | |
| 91 | SLDBSOLID BIOSCIENCES INC | 469,367 | $16.7B | 261.86% | |
| 92 | —NIGHTSTAR THERAPEUTICS PLC | 1,016,980 | $16.3B | 254.78% | |
| 93 | —AUDENTES THERAPEUTICS INC | 425,382 | $16.3B | 254.50% | |
| 94 | —UNITY BIOTECHNOLOGY INC | 826,352 | $11.5B | 179.41% | |
| 95 | —NEON THERAPEUTICS INC | 974,761 | $10.8B | 168.65% | |
| 96 | —CTRIP COM INTL LTD | 9,451,000 | $10.0B | 156.03% | |
| 97 | ANABANAPTYSBIO INC | 138,338 | $9.8B | 153.89% | |
| 98 | RCUSARCUS BIOSCIENCES INC | 768,279 | $9.4B | 147.25% | |
| 99 | PAGSPAGSEGURO DIGITAL LTD | 337,283 | $9.4B | 146.56% | |
| 100 | —NUCANA PLC | 420,567 | $8.0B | 125.12% |
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