PFM Health Sciences, LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$6.8B
Holdings
114
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CICIGNA CORPORATION | 1,499,551 | $312.3B | 4575.35% | Call |
| 2 | IHIISHARES TR | 1,233,000 | $280.5B | 4109.45% | Put |
| 3 | IWMISHARES TR | 1,364,800 | $230.0B | 3370.35% | Put |
| 4 | —MYLAN N V | 4,692,968 | $171.8B | 2516.56% | |
| 5 | JAZZJAZZ PHARMACEUTICALS PLC | 958,025 | $161.1B | 2359.93% | |
| 6 | ELVANTHEM INC | 531,690 | $145.7B | 2134.84% | |
| 7 | AERIEURAERIE PHARMACEUTICALS INC | 2,258,443 | $139.0B | 2036.64% | |
| 8 | PCRXPACIRA PHARMACEUTICALS INC | 2,797,574 | $137.5B | 2014.57% | |
| 9 | —ALLERGAN PLC | 689,949 | $131.4B | 1925.49% | |
| 10 | ARNAEURARENA PHARMACEUTICALS INC | 2,729,555 | $125.6B | 1840.41% | |
| 11 | —PORTOLA PHARMACEUTICALS INC | 4,600,847 | $122.5B | 1795.10% | |
| 12 | —MYOKARDIA INC | 1,878,909 | $122.5B | 1794.86% | |
| 13 | HUMHUMANA INC | 341,010 | $115.4B | 1691.33% | |
| 14 | 2L9BLUEPRINT MEDICINES CORP | 1,440,038 | $112.4B | 1646.94% | |
| 15 | PENPENUMBRA INC | 725,401 | $108.6B | 1591.03% | |
| 16 | DVADAVITA INC | 1,491,826 | $106.9B | 1565.63% | |
| 17 | GOOGLALPHABET INC | 88,421 | $106.7B | 1563.75% | |
| 18 | ANABANAPTYSBIO INC | 1,054,361 | $105.2B | 1541.23% | |
| 19 | ZBHZIMMER BIOMET HLDGS INC | 761,934 | $100.2B | 1467.64% | |
| 20 | THCTENET HEALTHCARE CORP | 3,375,241 | $96.1B | 1407.39% | |
| 21 | GDDYGODADDY INC | 1,115,201 | $93.0B | 1362.53% | |
| 22 | INTUINTUIT | 403,592 | $91.8B | 1344.65% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 522,672 | $91.0B | 1333.23% | |
| 24 | ABTABBOTT LABS | 1,227,060 | $90.0B | 1318.87% | |
| 25 | AG8AGILENT TECHNOLOGIES INC | 1,247,899 | $88.0B | 1289.71% | |
| 26 | ESPRESPERION THERAPEUTICS INC NE | 1,970,134 | $87.4B | 1280.75% | |
| 27 | CRMSALESFORCE COM INC | 547,686 | $87.1B | 1276.12% | |
| 28 | MOHMOLINA HEALTHCARE INC | 571,571 | $85.0B | 1245.26% | |
| 29 | PBYIPUMA BIOTECHNOLOGY INC | 1,851,638 | $84.9B | 1243.87% | |
| 30 | —MEDICINES CO | 91,758,000 | $83.7B | 1225.95% | |
| 31 | MMSIMERIT MED SYS INC | 1,346,963 | $82.8B | 1212.70% | |
| 32 | —ACORDA THERAPEUTICS INC | 95,433,000 | $81.0B | 1187.09% | |
| 33 | CLVSEURCLOVIS ONCOLOGY INC | 2,678,128 | $78.7B | 1152.41% | Call |
| 34 | DBXDROPBOX INC | 2,868,767 | $77.0B | 1127.70% | |
| 35 | —MEDICINES CO | 2,561,640 | $76.6B | 1122.57% | |
| 36 | —SQUARE INC | 17,068,000 | $73.9B | 1082.44% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 406,165 | $73.4B | 1076.10% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 1,907,622 | $73.4B | 1076.04% | |
| 39 | DATATABLEAU SOFTWARE INC | 657,129 | $73.4B | 1075.82% | |
| 40 | HCAHCA HEALTHCARE INC | 519,159 | $72.2B | 1058.19% | |
| 41 | MSGSMADISON SQUARE GARDEN CO NEW | 220,963 | $69.7B | 1020.82% | |
| 42 | PKNPERKINELMER INC | 693,791 | $67.5B | 988.74% | |
| 43 | AMZNAMAZON COM INC | 32,343 | $64.8B | 949.16% | |
| 44 | AAPLAPPLE INC | 281,628 | $63.6B | 931.46% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,437,247 | $63.5B | 929.90% | |
| 46 | XBISPDR SERIES TRUST | 648,700 | $62.2B | 911.18% | Put |
| 47 | —AUDENTES THERAPEUTICS INC | 1,554,139 | $61.5B | 901.47% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 225,793 | $60.1B | 880.11% | |
| 49 | —ACORDA THERAPEUTICS INC | 2,946,534 | $57.9B | 848.30% | Call |
| 50 | HCQAMN HEALTHCARE SERVICES INC | 987,100 | $54.0B | 791.08% | Put |
| 51 | RHT1EURRED HAT INC | 388,407 | $52.9B | 775.52% | |
| 52 | XYZSQUARE INC | 525,793 | $52.1B | 762.73% | |
| 53 | —APTINYX INC | 1,754,679 | $49.5B | 725.53% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 86,098 | $49.4B | 724.07% | |
| 55 | —SPARK THERAPEUTICS INC | 859,480 | $46.9B | 686.93% | |
| 56 | ICLRICON PLC | 299,037 | $46.0B | 673.62% | |
| 57 | PYPLPAYPAL HLDGS INC | 518,904 | $45.6B | 667.82% | |
| 58 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 57,632,000 | $44.7B | 655.35% | |
| 59 | LKQ1LKQ CORP | 1,380,466 | $43.7B | 640.54% | |
| 60 | DC4DEXCOM INC | 305,304 | $43.7B | 639.84% | |
| 61 | CRUSCIRRUS LOGIC INC | 1,125,349 | $43.4B | 636.42% | |
| 62 | MAMASTERCARD INCORPORATED | 186,526 | $41.5B | 608.37% | |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 408,373 | $41.3B | 604.37% | |
| 64 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,017,917 | $39.8B | 583.72% | |
| 65 | MSFTMICROSOFT CORP | 348,110 | $39.8B | 583.31% | |
| 66 | WCGEURWELLCARE HEALTH PLANS INC | 121,313 | $38.9B | 569.64% | |
| 67 | —ALDER BIOPHARMACEUTICALS INC | 35,536,000 | $38.1B | 558.35% | |
| 68 | COUPEURCOUPA SOFTWARE INC | 479,934 | $38.0B | 556.21% | |
| 69 | SLDBSOLID BIOSCIENCES INC | 799,777 | $37.7B | 552.84% | |
| 70 | —GREENSKY INC | 2,038,160 | $36.7B | 537.51% | |
| 71 | INGNINOGEN INC | 143,625 | $35.1B | 513.70% | |
| 72 | —ENDOLOGIX INC | 47,379,000 | $33.1B | 485.00% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 390,334 | $32.5B | 475.76% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 196,280 | $32.3B | 473.81% | |
| 75 | NVDANVIDIA CORP | 113,753 | $32.0B | 468.36% | |
| 76 | —ALDER BIOPHARMACEUTICALS INC | 1,916,664 | $31.9B | 467.55% | |
| 77 | —FLUIDIGM CORP DEL | 29,532,000 | $30.8B | 451.69% | |
| 78 | —ACXIOM HOLDINGS INC | 615,767 | $30.4B | 445.77% | |
| 79 | NFLXNETFLIX INC | 77,452 | $29.0B | 424.55% | |
| 80 | ELANELANCO ANIMAL HEALTH INC | 811,700 | $28.3B | 414.93% | |
| 81 | ALLKGUSDALLAKOS INC | 624,735 | $25.2B | 368.60% | |
| 82 | FATEFATE THERAPEUTICS INC | 1,501,258 | $24.5B | 358.30% | |
| 83 | —SIENNA BIOPHARMACEUTICALS IN | 1,576,311 | $23.4B | 342.27% | |
| 84 | —WRIGHT MED GROUP N V | 804,187 | $23.3B | 341.93% | |
| 85 | EAELECTRONIC ARTS INC | 186,604 | $22.5B | 329.42% | |
| 86 | IRTCIRHYTHM TECHNOLOGIES INC | 235,941 | $22.3B | 327.22% | |
| 87 | CMECME GROUP INC | 124,918 | $21.3B | 311.52% | |
| 88 | EBAEBAY INC | 636,024 | $21.0B | 307.71% | |
| 89 | SRPTSAREPTA THERAPEUTICS INC | 122,490 | $19.8B | 289.85% | |
| 90 | KURAKURA ONCOLOGY INC | 1,103,656 | $19.3B | 282.98% | |
| 91 | —ALLENA PHARMACEUTICALS INC | 1,768,568 | $19.0B | 278.29% | |
| 92 | —MARINUS PHARMACEUTICALS INC | 1,774,094 | $17.7B | 259.93% | |
| 93 | XEJACCURAY INC | 3,925,756 | $17.7B | 258.83% | |
| 94 | —PIVOTAL SOFTWARE INC | 855,797 | $16.8B | 245.51% | |
| 95 | —GRUBHUB INC | 110,436 | $15.3B | 224.30% | |
| 96 | 2JQGRITSTONE ONCOLOGY INC | 1,065,313 | $14.3B | 208.88% | |
| 97 | —ENDOLOGIX INC | 7,408,585 | $14.2B | 207.32% | |
| 98 | —UNITY BIOTECHNOLOGY INC | 829,868 | $12.6B | 184.20% | |
| 99 | RCUSARCUS BIOSCIENCES INC | 723,834 | $10.1B | 147.83% | |
| 100 | —INVUITY INC | 1,360,334 | $10.1B | 147.48% |
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