PFM Health Sciences, LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.2T
Holdings
80
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 901,441 | $165.6B | 5.19% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 1,587,348 | $148.6B | 4.66% | |
| 3 | OMGBPOUTSET MED INC | 2,966,712 | $148.3B | 4.65% | |
| 4 | LLYLILLY ELI & CO | 525,455 | $120.6B | 3.78% | |
| 5 | NBIXNEUROCRINE BIOSCIENCES INC | 1,116,004 | $108.6B | 3.40% | |
| 6 | ABBVABBVIE INC | 926,823 | $104.4B | 3.27% | |
| 7 | RCUSARCUS BIOSCIENCES INC | 3,498,260 | $96.1B | 3.01% | |
| 8 | MYGNMYRIAD GENETICS INC | 3,089,152 | $94.5B | 2.96% | |
| 9 | CNCCENTENE CORP DEL | 1,270,473 | $92.7B | 2.90% | Call |
| 10 | IQVIQVIA HLDGS INC | 357,916 | $86.7B | 2.72% | |
| 11 | ACADACADIA PHARMACEUTICALS INC | 3,409,410 | $83.2B | 2.61% | Call |
| 12 | HCAHCA HEALTHCARE INC | 390,507 | $80.7B | 2.53% | |
| 13 | SGENUSDSEAGEN INC | 482,985 | $76.3B | 2.39% | |
| 14 | AVTRAVANTOR INC | 2,079,657 | $73.8B | 2.31% | |
| 15 | UHSUNIVERSAL HLTH SVCS INC | 487,000 | $71.3B | 2.24% | |
| 16 | NVROEURNEVRO CORP | 418,645 | $69.4B | 2.18% | |
| 17 | MCKMCKESSON CORP | 356,231 | $68.1B | 2.14% | |
| 18 | HUMHUMANA INC | 142,406 | $63.0B | 1.98% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 145,295 | $58.2B | 1.82% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 513,005 | $53.1B | 1.67% | |
| 21 | ICUIICU MED INC | 255,708 | $52.6B | 1.65% | |
| 22 | —AERIE PHARMACEUTICALS INC | 48,150,000 | $48.1B | 1.51% | |
| 23 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $47.8B | 1.50% | |
| 24 | DHRDANAHER CORPORATION | 175,690 | $47.1B | 1.48% | |
| 25 | GHGUARDANT HEALTH INC | 374,131 | $46.5B | 1.46% | |
| 26 | MRTXEURMIRATI THERAPEUTICS INC | 287,046 | $46.4B | 1.45% | |
| 27 | GILDGILEAD SCIENCES INC | 666,601 | $45.9B | 1.44% | |
| 28 | BIIBBIOGEN INC | 132,272 | $45.8B | 1.44% | |
| 29 | THCTENET HEALTHCARE CORP | 667,073 | $44.7B | 1.40% | |
| 30 | —MYOVANT SCIENCES LTD | 1,912,188 | $43.5B | 1.36% | |
| 31 | NTLAINTELLIA THERAPEUTICS INC | 263,222 | $42.6B | 1.34% | Call |
| 32 | WATWATERS CORP | 117,634 | $40.7B | 1.27% | |
| 33 | CYTKCYTOKINETICS INC | 1,955,612 | $38.7B | 1.21% | Call |
| 34 | BAXBAXTER INTL INC | 458,667 | $36.9B | 1.16% | |
| 35 | SNDXSYNDAX PHARMACEUTICALS INC | 2,144,881 | $36.8B | 1.15% | |
| 36 | PENPENUMBRA INC | 133,759 | $36.7B | 1.15% | |
| 37 | AERIEURAERIE PHARMACEUTICALS INC | 2,182,684 | $34.9B | 1.10% | |
| 38 | HRTXHERON THERAPEUTICS INC | 2,199,057 | $34.1B | 1.07% | |
| 39 | MRNAMODERNA INC | 141,000 | $33.1B | 1.04% | Put |
| 40 | NVV1NOVAVAX INC | 149,104 | $31.7B | 0.99% | |
| 41 | ICLRICON PLC | 144,227 | $29.8B | 0.93% | |
| 42 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,990,770 | $29.5B | 0.92% | |
| 43 | BFLYBUTTERFLY NETWORK INC | 1,828,311 | $26.5B | 0.83% | |
| 44 | —CANO HEALTH INC | 2,094,279 | $25.3B | 0.79% | |
| 45 | ARNAEURARENA PHARMACEUTICALS INC | 345,523 | $23.6B | 0.74% | |
| 46 | JNCEEURJOUNCE THERAPEUTICS INC | 3,262,833 | $22.2B | 0.70% | |
| 47 | KRTXKARUNA THERAPEUTICS INC | 193,386 | $22.0B | 0.69% | |
| 48 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 23,000,000 | $21.4B | 0.67% | |
| 49 | MOHMOLINA HEALTHCARE INC | 70,088 | $17.7B | 0.56% | |
| 50 | ZLABZAI LAB LTD | 99,375 | $17.6B | 0.55% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 34,829 | $17.6B | 0.55% | |
| 52 | —LABORATORY CORP AMER HLDGS | 63,640 | $17.6B | 0.55% | |
| 53 | —CONSTELLATION PHARMCETICLS I | 469,664 | $15.9B | 0.50% | |
| 54 | ALLOALLOGENE THERAPEUTICS INC | 606,800 | $15.8B | 0.50% | |
| 55 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 3,627,900 | $15.5B | 0.48% | |
| 56 | AZNASTRAZENECA PLC | 208,600 | $12.5B | 0.39% | |
| 57 | LFSTLIFESTANCE HEALTH GROUP INC | 443,595 | $12.4B | 0.39% | |
| 58 | BCRXBIOCRYST PHARMACEUTICALS INC | 708,927 | $11.2B | 0.35% | |
| 59 | GLPGGALAPAGOS NV | 177,934 | $10.4B | 0.33% | |
| 60 | —FS DEVELOPMENT CORP II | 1,000,000 | $10.0B | 0.31% | |
| 61 | PMVPPMV PHARMACEUTICALS INC | 288,334 | $9.8B | 0.31% | |
| 62 | STTKSHATTUCK LABS INC | 326,813 | $9.5B | 0.30% | |
| 63 | INNVINNOVAGE HLDG CORP | 429,699 | $9.2B | 0.29% | |
| 64 | PRAXPRAXIS PRECISION MEDICINES I | 455,374 | $8.3B | 0.26% | |
| 65 | NVAX 3.75 02/01/23NOVAVAX INC | 4,250,000 | $7.6B | 0.24% | |
| 66 | —VECTIVBIO HLDG AG | 611,074 | $7.1B | 0.22% | |
| 67 | HOWLWEREWOLF THERAPEUTICS INC | 400,000 | $7.0B | 0.22% | |
| 68 | —ATHIRA PHARMA INC | 678,247 | $6.9B | 0.22% | |
| 69 | —KINNATE BIOPHARMA INC | 264,293 | $6.2B | 0.19% | |
| 70 | FLBFLUIDIGM CORP DEL | 980,505 | $6.0B | 0.19% | |
| 71 | LUNGPULMONX CORP | 136,576 | $6.0B | 0.19% | |
| 72 | SPRYSILVERBACK THERAPEUTICS INC | 188,243 | $5.8B | 0.18% | |
| 73 | —1LIFE HEALTHCARE INC | 171,689 | $5.7B | 0.18% | |
| 74 | —BCLS ACQUISITION CORP | 464,103 | $4.9B | 0.15% | |
| 75 | —JIYA ACQUISITION CORP | 464,103 | $4.6B | 0.14% | |
| 76 | CERTCERTARA INC | 143,028 | $4.1B | 0.13% | |
| 77 | OSH3EUROAK STR HEALTH INC | 67,250 | $3.9B | 0.12% | |
| 78 | NVRO 2.75 04/01/25NEVRO CORP | 2,000,000 | $3.5B | 0.11% | |
| 79 | DOCSDOXIMITY INC | 30,000 | $1.7B | 0.05% | |
| 80 | —ALLENA PHARMACEUTICALS | 284,285 | $370.0M | 0.01% |