PFM Health Sciences, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2575.6T
Holdings
80
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 298,643 | $140.1T | 5.44% | |
| 2 | PENPENUMBRA INC | 360,030 | $123.9T | 4.81% | |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 1,091,840 | $112.3T | 4.36% | |
| 4 | CYTKCYTOKINETICS INC | 2,399,545 | $78.3T | 3.04% | |
| 5 | CNCCENTENE CORP DEL | 1,112,480 | $75.0T | 2.91% | |
| 6 | HUMHUMANA INC | 166,066 | $74.3T | 2.88% | |
| 7 | MRKMERCK & CO INC | 596,261 | $68.8T | 2.67% | |
| 8 | ABBVABBVIE INC | 504,498 | $68.0T | 2.64% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 702,588 | $66.3T | 2.57% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 410,100 | $61.4T | 2.38% | Put |
| 11 | CAHCARDINAL HEALTH INC | 639,783 | $60.5T | 2.35% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 172,043 | $58.8T | 2.28% | |
| 13 | BIIBBIOGEN INC | 198,334 | $56.5T | 2.19% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 116,067 | $55.8T | 2.17% | |
| 15 | ICLRICON PLC | 213,559 | $53.4T | 2.07% | |
| 16 | PRTAPROTHENA CORP PLC | 774,546 | $52.9T | 2.05% | |
| 17 | IRTCIRHYTHM TECHNOLOGIES INC | 505,468 | $52.7T | 2.05% | Call |
| 18 | AXSMAXSOME THERAPEUTICS INC | 695,582 | $50.0T | 1.94% | Call |
| 19 | SGENUSDSEAGEN INC | 256,299 | $49.3T | 1.92% | |
| 20 | HCAHCA HEALTHCARE INC | 158,772 | $48.2T | 1.87% | |
| 21 | DC4DEXCOM INC | 374,478 | $48.1T | 1.87% | |
| 22 | LEGNLEGEND BIOTECH CORP | 679,076 | $46.9T | 1.82% | |
| 23 | SNDXSYNDAX PHARMACEUTICALS INC | 2,172,437 | $45.5T | 1.77% | |
| 24 | MCKMCKESSON CORP | 105,811 | $45.2T | 1.76% | |
| 25 | IQVIQVIA HLDGS INC | 201,037 | $45.2T | 1.75% | |
| 26 | UHSUNIVERSAL HLTH SVCS INC | 283,257 | $44.7T | 1.74% | |
| 27 | MOHMOLINA HEALTHCARE INC | 143,779 | $43.3T | 1.68% | |
| 28 | DHRDANAHER CORPORATION | 175,690 | $42.2T | 1.64% | |
| 29 | THCTENET HEALTHCARE CORP | 511,394 | $41.6T | 1.62% | |
| 30 | SYKSTRYKER CORPORATION | 135,022 | $41.2T | 1.60% | |
| 31 | ARGXARGENX SE | 104,732 | $40.8T | 1.58% | |
| 32 | BDXBECTON DICKINSON & CO | 153,955 | $40.6T | 1.58% | |
| 33 | ALKSALKERMES PLC | 1,151,384 | $36.0T | 1.40% | |
| 34 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,704,917 | $34.9T | 1.36% | |
| 35 | ELVELEVANCE HEALTH INC | 75,122 | $33.4T | 1.30% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 62,143 | $32.4T | 1.26% | |
| 37 | ACHCACADIA HEALTHCARE COMPANY IN | 381,302 | $30.4T | 1.18% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 350,298 | $30.4T | 1.18% | |
| 39 | KRTXKARUNA THERAPEUTICS INC | 138,209 | $30.0T | 1.16% | |
| 40 | RCUSARCUS BIOSCIENCES INC | 1,405,056 | $28.5T | 1.11% | |
| 41 | WATWATERS CORP | 94,624 | $25.2T | 0.98% | |
| 42 | APLSAPELLIS PHARMACEUTICALS INC | 274,498 | $25.0T | 0.97% | |
| 43 | —BLUEBIRD BIO INC | 7,285,121 | $24.0T | 0.93% | |
| 44 | CRBUCARIBOU BIOSCIENCES INC | 5,570,869 | $23.7T | 0.92% | |
| 45 | FXIISHARES TR | 804,120 | $21.9T | 0.85% | Call |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 165,765 | $19.0T | 0.74% | |
| 47 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $16.2T | 0.63% | |
| 48 | RETAEURREATA PHARMACEUTICALS INC | 145,147 | $14.8T | 0.57% | |
| 49 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $14.8T | 0.57% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 268,397 | $14.5T | 0.56% | |
| 51 | GBIOGBXGENERATION BIO CO | 2,597,436 | $14.3T | 0.55% | |
| 52 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,147,140 | $13.7T | 0.53% | |
| 53 | ERASERASCA INC | 4,797,460 | $13.2T | 0.51% | |
| 54 | —POINT BIOPHARMA GLOBAL INC | 1,299,491 | $11.8T | 0.46% | |
| 55 | —ABCAM PLC | 476,430 | $11.7T | 0.45% | |
| 56 | EPIEURESSA PHARMA INC | 4,204,953 | $11.4T | 0.44% | |
| 57 | PRCTPROCEPT BIOROBOTICS CORP | 295,544 | $10.4T | 0.41% | |
| 58 | PRAXPRAXIS PRECISION MEDICINES I | 8,891,762 | $10.2T | 0.40% | |
| 59 | ACLXARCELLX INC | 255,832 | $8.1T | 0.31% | |
| 60 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 8,357,242 | $7.7T | 0.30% | |
| 61 | VEEVVEEVA SYS INC | 37,421 | $7.4T | 0.29% | |
| 62 | IMVTIMMUNOVANT INC | 388,918 | $7.4T | 0.29% | |
| 63 | HOWLWEREWOLF THERAPEUTICS INC | 2,303,891 | $7.0T | 0.27% | |
| 64 | VRDNVIRIDIAN THERAPEUTICS INC | 293,140 | $7.0T | 0.27% | |
| 65 | ZLABZAI LAB LTD | 246,706 | $6.8T | 0.27% | |
| 66 | IOVAIOVANCE BIOTHERAPEUTICS INC | 946,305 | $6.7T | 0.26% | |
| 67 | RCKTROCKET PHARMACEUTICALS INC | 238,762 | $4.7T | 0.18% | |
| 68 | ROIVROIVANT SCIENCES LTD | 384,991 | $3.9T | 0.15% | |
| 69 | XENEXENON PHARMACEUTICALS INC | 100,147 | $3.9T | 0.15% | |
| 70 | EDITEDITAS MEDICINE INC | 441,170 | $3.6T | 0.14% | |
| 71 | VERVVERVE THERAPEUTICS INC | 186,087 | $3.5T | 0.14% | |
| 72 | INBXUSDINHIBRX INC | 127,703 | $3.3T | 0.13% | |
| 73 | CELCCELCUITY INC | 257,713 | $2.8T | 0.11% | |
| 74 | OSCROSCAR HEALTH INC | 336,166 | $2.7T | 0.11% | |
| 75 | CMPSCOMPASS PATHWAYS PLC | 175,281 | $1.5T | 0.06% | |
| 76 | PMVPPMV PHARMACEUTICALS INC | 228,410 | $1.4T | 0.06% | |
| 77 | IOBTIO BIOTECH INC | 612,713 | $1.2T | 0.05% | |
| 78 | KROSKEROS THERAPEUTICS INC | 20,350 | $817.7B | 0.03% | |
| 79 | QUREUNIQURE NV | 60,617 | $694.7B | 0.03% | |
| 80 | SANASANA BIOTECHNOLOGY INC | 13,966 | $83.2B | 0.00% |