PFM Health Sciences, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.1B
Holdings
83
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —POWERSHARES QQQ TRUST | 2,699,900 | $392.7B | 7716.53% | Put |
| 2 | —PORTOLA PHARMACEUTICALS INC | 5,078,146 | $274.4B | 5391.39% | |
| 3 | PFEPFIZER INC | 7,147,637 | $255.2B | 5014.10% | Call |
| 4 | XBISPDR SERIES TRUST | 2,588,025 | $224.0B | 4402.49% | Call |
| 5 | PBYIPUMA BIOTECHNOLOGY INC | 1,369,579 | $164.0B | 3222.73% | |
| 6 | CNCCENTENE CORP DEL | 1,600,625 | $154.9B | 3043.62% | Call |
| 7 | METAFACEBOOK INC | 812,986 | $138.9B | 2729.65% | Call |
| 8 | ELVANTHEM INC | 632,321 | $120.1B | 2359.27% | |
| 9 | AERIEURAERIE PHARMACEUTICALS INC | 2,413,461 | $117.3B | 2304.82% | |
| 10 | 2L9BLUEPRINT MEDICINES CORP | 1,629,086 | $113.5B | 2230.23% | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 1,037,424 | $113.4B | 2228.32% | |
| 12 | GDDYGODADDY INC | 2,482,695 | $108.0B | 2122.63% | |
| 13 | BAXBAXTER INTL INC | 1,642,668 | $103.1B | 2025.46% | |
| 14 | ABTABBOTT LABS | 1,800,968 | $96.1B | 1888.36% | |
| 15 | —ACORDA THERAPEUTICS INC | 4,052,289 | $95.8B | 1883.19% | |
| 16 | AMZNAMAZON COM INC | 94,332 | $90.7B | 1781.97% | |
| 17 | CRMSALESFORCE COM INC | 955,567 | $89.3B | 1754.13% | |
| 18 | GOOGLALPHABET INC | 86,784 | $84.5B | 1660.48% | |
| 19 | MOHMOLINA HEALTHCARE INC | 1,206,394 | $83.0B | 1630.00% | Call |
| 20 | GDXVANECK VECTORS ETF TR | 879,300 | $82.1B | 1612.40% | Put |
| 21 | CICIGNA CORPORATION | 427,374 | $79.9B | 1569.89% | |
| 22 | —ALLERGAN PLC | 107,410 | $79.2B | 1557.24% | |
| 23 | JDJD COM INC | 2,058,588 | $78.6B | 1545.23% | |
| 24 | MSFTMICROSOFT CORP | 1,046,867 | $78.0B | 1532.32% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 1,107,904 | $71.5B | 1404.40% | |
| 26 | ZAYOEURZAYO GROUP HLDGS INC | 2,017,797 | $69.5B | 1364.75% | |
| 27 | —MYOKARDIA INC | 1,616,954 | $69.3B | 1361.47% | |
| 28 | —JUNO THERAPEUTICS INC | 1,450,607 | $65.1B | 1278.70% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 364,341 | $62.9B | 1236.47% | |
| 30 | NOWSERVICENOW INC | 527,190 | $62.0B | 1217.53% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 305,072 | $59.7B | 1174.04% | |
| 32 | SPYSPDR S&P 500 ETF TR | 231,451 | $58.1B | 1142.59% | |
| 33 | BOXBOX INC | 2,896,214 | $56.0B | 1099.51% | |
| 34 | —MEDICINES CO | 1,501,003 | $55.6B | 1092.48% | |
| 35 | —CLOVIS ONCOLOGY INC | 34,710,000 | $53.7B | 1054.61% | |
| 36 | PENPENUMBRA INC | 590,673 | $53.3B | 1048.09% | |
| 37 | NFLXNETFLIX INC | 270,929 | $49.1B | 965.46% | |
| 38 | HUMHUMANA INC | 201,190 | $49.0B | 963.16% | |
| 39 | PYPLPAYPAL HLDGS INC | 751,075 | $48.1B | 944.99% | |
| 40 | INCYINCYTE CORP | 409,000 | $47.7B | 938.23% | Put |
| 41 | PKNPERKINELMER INC | 674,267 | $46.5B | 913.80% | |
| 42 | DXCDXC TECHNOLOGY CO | 468,360 | $40.2B | 790.38% | |
| 43 | PANWPALO ALTO NETWORKS INC | 267,499 | $38.5B | 757.45% | |
| 44 | EVHEVOLENT HEALTH INC | 2,063,033 | $36.7B | 721.59% | |
| 45 | KURAKURA ONCOLOGY INC | 2,411,552 | $36.1B | 708.44% | |
| 46 | —SIENNA BIOPHARMACEUTICALS IN | 1,580,410 | $35.2B | 690.97% | |
| 47 | —ENDOLOGIX INC | 40,409,000 | $35.2B | 690.81% | |
| 48 | SPGIS&P GLOBAL INC | 223,475 | $34.9B | 686.39% | |
| 49 | NTESNETEASE INC | 129,987 | $34.3B | 673.84% | |
| 50 | ICLRICON PLC | 283,195 | $32.3B | 633.71% | |
| 51 | —MEDICINES CO | 29,442,000 | $31.1B | 611.07% | |
| 52 | MMSIMERIT MED SYS INC | 707,440 | $30.0B | 588.71% | |
| 53 | —ENDOLOGIX INC | 6,658,983 | $29.7B | 583.58% | |
| 54 | ZEN1EURZENDESK INC | 981,832 | $28.6B | 561.62% | |
| 55 | ESPRESPERION THERAPEUTICS INC NE | 548,682 | $27.5B | 540.37% | |
| 56 | JNCEEURJOUNCE THERAPEUTICS INC | 1,727,997 | $26.9B | 529.02% | |
| 57 | IWMISHARES TR | 161,700 | $24.0B | 470.83% | |
| 58 | —INTERSECT ENT INC | 768,366 | $23.9B | 470.32% | |
| 59 | INGNINOGEN INC | 241,057 | $22.9B | 450.47% | |
| 60 | HRCHILL ROM HLDGS INC | 304,738 | $22.6B | 443.13% | |
| 61 | NVDANVIDIA CORP | 124,434 | $22.2B | 437.11% | |
| 62 | T77LENDINGTREE INC NEW | 86,982 | $21.3B | 417.82% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 201,435 | $20.5B | 403.33% | |
| 64 | XYZSQUARE INC | 708,119 | $20.4B | 400.88% | |
| 65 | BLKCHFBLACKROCK INC | 45,330 | $20.3B | 398.25% | |
| 66 | VVISA INC | 190,147 | $20.0B | 393.22% | |
| 67 | —ACORDA THERAPEUTICS INC | 21,362,000 | $19.4B | 380.93% | |
| 68 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 25,122,500 | $18.6B | 364.82% | |
| 69 | CLVSEURCLOVIS ONCOLOGY INC | 220,487 | $18.2B | 357.00% | |
| 70 | CUTREURCUTERA INC | 427,163 | $17.7B | 347.08% | |
| 71 | XEJACCURAY INC | 4,168,513 | $16.7B | 327.64% | |
| 72 | VMCVULCAN MATLS CO | 118,745 | $14.2B | 279.07% | |
| 73 | CSIIEURCARDIOVASCULAR SYS INC DEL | 445,891 | $12.6B | 246.65% | |
| 74 | MDXGMIMEDX GROUP INC | 981,400 | $11.7B | 229.10% | Put |
| 75 | —LENDINGCLUB CORP | 1,631,945 | $9.9B | 195.30% | |
| 76 | —NIGHTSTAR THERAPEUTICS PLC | 514,427 | $9.9B | 194.08% | |
| 77 | PRAHPRA HEALTH SCIENCES INC | 113,283 | $8.6B | 169.56% | |
| 78 | —INVUITY INC | 929,293 | $8.3B | 162.52% | |
| 79 | VYGRVOYAGER THERAPEUTICS INC | 397,923 | $8.2B | 160.99% | |
| 80 | —CLEMENTIA PHARMACEUTICALS IN | 337,201 | $5.7B | 111.91% | |
| 81 | —KITE PHARMA INC | 2,944 | $529.0M | 10.39% | |
| 82 | —ALLERGAN PLC | 428 | $88.0M | 1.73% | |
| 83 | COUPEURCOUPA SOFTWARE INC | 1,937 | $60.0M | 1.18% |