PFM Health Sciences, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.2T
Holdings
70
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMGBPOUTSET MED INC | 2,872,990 | $130.6B | 6.04% | |
| 2 | —IMMUNOMEDICS INC | 1,343,570 | $114.2B | 5.28% | |
| 3 | NDQINVESCO QQQ TR | 381,500 | $106.0B | 4.90% | Put |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 1,359,420 | $105.6B | 4.88% | |
| 5 | GILDGILEAD SCIENCES INC | 1,428,089 | $90.2B | 4.17% | Call |
| 6 | ALXNALEXION PHARMACEUTICALS INC | 703,817 | $80.5B | 3.72% | |
| 7 | BMRNBIOMARIN PHARMACEUTICAL INC | 986,252 | $75.0B | 3.47% | Call |
| 8 | MRTXEURMIRATI THERAPEUTICS INC | 406,168 | $67.4B | 3.12% | Call |
| 9 | ICUIICU MED INC | 302,999 | $55.4B | 2.56% | |
| 10 | IQVIQVIA HLDGS INC | 337,987 | $53.3B | 2.46% | |
| 11 | PFEPFIZER INC | 1,404,361 | $51.5B | 2.38% | Call |
| 12 | RCUSARCUS BIOSCIENCES INC | 2,776,932 | $47.6B | 2.20% | Call |
| 13 | PENPENUMBRA INC | 239,397 | $46.5B | 2.15% | |
| 14 | HCAHCA HEALTHCARE INC | 364,940 | $45.5B | 2.10% | |
| 15 | NVROEURNEVRO CORP | 318,232 | $44.3B | 2.05% | |
| 16 | ABBVABBVIE INC | 501,750 | $43.9B | 2.03% | |
| 17 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 40,300,000 | $42.4B | 1.96% | |
| 18 | —AERIE PHARMACEUTICALS INC | 51,850,000 | $41.9B | 1.94% | |
| 19 | IRTCIRHYTHM TECHNOLOGIES INC | 167,008 | $39.8B | 1.84% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 487,842 | $38.9B | 1.80% | |
| 21 | DHRDANAHER CORPORATION | 163,663 | $35.2B | 1.63% | |
| 22 | HUMHUMANA INC | 77,740 | $32.2B | 1.49% | |
| 23 | MOHMOLINA HEALTHCARE INC | 162,524 | $29.7B | 1.38% | |
| 24 | XYZSQUARE INC | 181,509 | $29.5B | 1.36% | |
| 25 | —PPD INC | 787,863 | $29.1B | 1.35% | |
| 26 | AVTRAVANTOR INC | 1,270,070 | $28.6B | 1.32% | |
| 27 | MRKMERCK & CO. INC | 340,000 | $28.2B | 1.30% | Call |
| 28 | ELVANTHEM INC | 103,455 | $27.8B | 1.28% | |
| 29 | HRTXHERON THERAPEUTICS INC | 1,872,012 | $27.7B | 1.28% | |
| 30 | —LABORATORY CORP AMER HLDGS | 143,323 | $27.0B | 1.25% | |
| 31 | —CONSTELLATION PHARMCETICLS I | 1,294,977 | $26.2B | 1.21% | |
| 32 | AERIEURAERIE PHARMACEUTICALS INC | 2,227,611 | $26.2B | 1.21% | |
| 33 | BIIBBIOGEN INC | 89,716 | $25.5B | 1.18% | |
| 34 | HSICHENRY SCHEIN INC | 402,310 | $23.6B | 1.09% | |
| 35 | ICLRICON PLC | 121,323 | $23.2B | 1.07% | |
| 36 | XBISPDR SER TR | 200,000 | $22.3B | 1.03% | Put |
| 37 | AZNASTRAZENECA PLC | 387,900 | $21.3B | 0.98% | |
| 38 | THCTENET HEALTHCARE CORP | 841,194 | $20.6B | 0.95% | |
| 39 | MSFTMICROSOFT CORP | 95,177 | $20.0B | 0.93% | |
| 40 | PKNPERKINELMER INC | 147,000 | $18.4B | 0.85% | |
| 41 | HOLXHOLOGIC INC | 272,193 | $18.1B | 0.84% | |
| 42 | NXPINXP SEMICONDUCTORS N V | 144,881 | $18.1B | 0.84% | |
| 43 | ACADACADIA PHARMACEUTICALS INC | 421,087 | $17.4B | 0.80% | |
| 44 | DEDEERE & CO | 76,336 | $16.9B | 0.78% | |
| 45 | AMZNAMAZON COM INC | 5,342 | $16.8B | 0.78% | |
| 46 | TREURTRILLIUM THERAPEUTICS INC | 1,126,325 | $16.0B | 0.74% | |
| 47 | —TCR2 THERAPEUTICS INC | 775,794 | $15.8B | 0.73% | |
| 48 | NVDANVIDIA CORPORATION | 25,911 | $14.0B | 0.65% | |
| 49 | APTVAPTIV PLC | 150,794 | $13.8B | 0.64% | |
| 50 | NEENEXTERA ENERGY INC | 47,151 | $13.1B | 0.61% | |
| 51 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,936,990 | $12.7B | 0.59% | |
| 52 | IOVAIOVANCE BIOTHERAPEUTICS INC | 381,990 | $12.6B | 0.58% | |
| 53 | RVMDREVOLUTION MEDICINES INC | 360,313 | $12.5B | 0.58% | |
| 54 | RNAAVIDITY BIOSCIENCES, INC. | 441,155 | $11.0B | 0.51% | |
| 55 | KRTXKARUNA THERAPEUTICS INC | 137,960 | $10.7B | 0.49% | |
| 56 | 5E7ITEOS THERAPEUTICS INC | 406,467 | $10.0B | 0.46% | |
| 57 | SHOPSHOPIFY INC | 9,454 | $9.7B | 0.45% | |
| 58 | —MYOVANT SCIENCES LTD | 628,272 | $8.8B | 0.41% | |
| 59 | VVISA INC | 43,468 | $8.7B | 0.40% | |
| 60 | MRNAMODERNA INC | 120,000 | $8.5B | 0.39% | Put |
| 61 | ALLOALLOGENE THERAPEUTICS INC | 224,266 | $8.5B | 0.39% | |
| 62 | STSENSATA TECHNOLOGIES HLDNG P | 193,585 | $8.4B | 0.39% | |
| 63 | FLBFLUIDIGM CORP DEL | 1,056,343 | $7.8B | 0.36% | |
| 64 | —ATHIRA PHARMA INC | 392,489 | $7.2B | 0.34% | |
| 65 | ZEN1EURZENDESK INC | 67,034 | $6.9B | 0.32% | |
| 66 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 849,440 | $6.8B | 0.31% | |
| 67 | AMWLAMERICAN WELL CORP | 130,000 | $3.9B | 0.18% | |
| 68 | NVRO 2.75 04/01/25NEVRO CORP | 2,000,000 | $3.2B | 0.15% | |
| 69 | —ACORDA THERAPEUTICS INC | 2,000,000 | $1.2B | 0.06% | |
| 70 | —ALLENA PHARMACEUTICALS INC | 284,285 | $421.0M | 0.02% |