PFM Health Sciences, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8T
Holdings
81
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYTKCYTOKINETICS INC | 2,465,016 | $119.4B | 4.32% | |
| 2 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,295,949 | $109.9B | 3.97% | Call |
| 3 | PENPENUMBRA INC | 567,530 | $107.6B | 3.89% | Call |
| 4 | LLYLILLY ELI & CO | 298,643 | $96.6B | 3.49% | |
| 5 | RCUSARCUS BIOSCIENCES INC | 3,383,233 | $88.5B | 3.20% | |
| 6 | CNCCENTENE CORP DEL | 1,112,480 | $86.6B | 3.13% | |
| 7 | BIIBBIOGEN INC | 306,126 | $81.7B | 2.96% | Call |
| 8 | HUMHUMANA INC | 166,066 | $80.6B | 2.92% | |
| 9 | JAZZJAZZ PHARMACEUTICALS PLC | 571,936 | $76.2B | 2.76% | |
| 10 | AXSMAXSOME THERAPEUTICS INC | 1,659,733 | $74.1B | 2.68% | |
| 11 | HZNPHORIZON THERAPEUTICS PUB L | 1,091,840 | $67.6B | 2.44% | |
| 12 | CRBUCARIBOU BIOSCIENCES INC | 6,000,000 | $63.3B | 2.29% | |
| 13 | IRTCIRHYTHM TECHNOLOGIES INC | 493,721 | $61.9B | 2.24% | |
| 14 | ERASERASCA INC | 7,264,981 | $56.7B | 2.05% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 111,554 | $56.3B | 2.04% | |
| 16 | PRTAPROTHENA CORP PLC | 920,738 | $55.8B | 2.02% | Call |
| 17 | SGENUSDSEAGEN INC | 365,215 | $50.0B | 1.81% | |
| 18 | OSH 0 03/15/26OAK STR HEALTH INC | 63,000,000 | $48.9B | 1.77% | |
| 19 | MOHMOLINA HEALTHCARE INC | 143,779 | $47.4B | 1.72% | |
| 20 | —AERIE PHARMACEUTICALS INC | 48,150,000 | $47.4B | 1.71% | |
| 21 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $45.6B | 1.65% | |
| 22 | XLKSELECT SECTOR SPDR TR | 383,500 | $45.6B | 1.65% | Put |
| 23 | DHRDANAHER CORPORATION | 175,690 | $45.4B | 1.64% | |
| 24 | QUREUNIQURE NV | 2,393,311 | $44.9B | 1.62% | |
| 25 | CAHCARDINAL HEALTH INC | 639,783 | $42.7B | 1.54% | |
| 26 | ABBVABBVIE INC | 317,163 | $42.6B | 1.54% | |
| 27 | IQVIQVIA HLDGS INC | 229,081 | $41.5B | 1.50% | |
| 28 | AVTRAVANTOR INC | 2,079,657 | $40.8B | 1.47% | |
| 29 | VERVVERVE THERAPEUTICS INC | 1,168,808 | $40.1B | 1.45% | |
| 30 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,805,370 | $39.7B | 1.44% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 480,256 | $39.7B | 1.44% | |
| 32 | CICIGNA CORP NEW | 141,300 | $39.2B | 1.42% | |
| 33 | ARGXARGENX SE | 104,732 | $37.0B | 1.34% | |
| 34 | MCKMCKESSON CORP | 105,811 | $36.0B | 1.30% | |
| 35 | —POINT BIOPHARMA GLOBAL INC | 4,515,216 | $34.9B | 1.26% | |
| 36 | VEEVVEEVA SYS INC | 202,387 | $33.4B | 1.21% | |
| 37 | HCAHCA HEALTHCARE INC | 175,235 | $32.2B | 1.17% | |
| 38 | WATWATERS CORP | 117,634 | $31.7B | 1.15% | |
| 39 | AZNASTRAZENECA PLC | 576,800 | $31.6B | 1.14% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 62,143 | $31.5B | 1.14% | |
| 41 | MRKMERCK & CO INC | 360,520 | $31.0B | 1.12% | |
| 42 | SNDXSYNDAX PHARMACEUTICALS INC | 1,289,073 | $31.0B | 1.12% | |
| 43 | KRTXKARUNA THERAPEUTICS INC | 130,293 | $29.3B | 1.06% | |
| 44 | THCTENET HEALTHCARE CORP | 544,583 | $28.1B | 1.02% | |
| 45 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,162,411 | $27.2B | 0.99% | |
| 46 | NVROEURNEVRO CORP | 563,560 | $26.3B | 0.95% | |
| 47 | ICLRICON PLC | 134,740 | $24.8B | 0.90% | |
| 48 | ICUIICU MED INC | 160,250 | $24.1B | 0.87% | |
| 49 | JNJJOHNSON & JOHNSON | 137,746 | $22.5B | 0.81% | |
| 50 | PRCTPROCEPT BIOROBOTICS CORP | 517,526 | $21.5B | 0.78% | |
| 51 | NTLAINTELLIA THERAPEUTICS INC | 344,868 | $19.3B | 0.70% | |
| 52 | OSH3EUROAK STR HEALTH INC | 722,844 | $17.7B | 0.64% | |
| 53 | GBIOGBXGENERATION BIO CO | 3,013,712 | $16.0B | 0.58% | |
| 54 | EDITEDITAS MEDICINE INC | 1,279,054 | $15.7B | 0.57% | |
| 55 | MYGNMYRIAD GENETICS INC | 742,138 | $14.2B | 0.51% | |
| 56 | HOWLWEREWOLF THERAPEUTICS INC | 2,815,654 | $12.7B | 0.46% | |
| 57 | ELVELEVANCE HEALTH INC | 25,800 | $11.7B | 0.42% | |
| 58 | OMGBPOUTSET MED INC | 729,413 | $11.6B | 0.42% | |
| 59 | 5E7ITEOS THERAPEUTICS INC | 537,954 | $10.2B | 0.37% | |
| 60 | PMVPPMV PHARMACEUTICALS INC | 855,164 | $10.2B | 0.37% | |
| 61 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 9,320,584 | $10.0B | 0.36% | |
| 62 | JNCEEURJOUNCE THERAPEUTICS INC | 4,094,488 | $9.6B | 0.35% | |
| 63 | 2L9BLUEPRINT MEDICINES CORP | 130,366 | $8.6B | 0.31% | |
| 64 | NVRO 2.75 04/01/25NEVRO CORP | 9,000,000 | $8.5B | 0.31% | |
| 65 | APLSAPELLIS PHARMACEUTICALS INC | 121,880 | $8.3B | 0.30% | |
| 66 | PRAXPRAXIS PRECISION MEDICINES I | 3,458,525 | $7.9B | 0.28% | |
| 67 | —CANO HEALTH INC | 776,893 | $6.7B | 0.24% | |
| 68 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $6.3B | 0.23% | |
| 69 | IOBTIO BIOTECH INC | 2,159,155 | $5.9B | 0.21% | |
| 70 | —BCLS ACQUISITION CORP | 464,103 | $4.7B | 0.17% | |
| 71 | —JIYA ACQUISITION CORP | 464,103 | $4.6B | 0.17% | |
| 72 | OPHTEURIVERIC BIO INC | 256,284 | $4.6B | 0.17% | |
| 73 | CMPSCOMPASS PATHWAYS PLC | 397,711 | $4.3B | 0.15% | |
| 74 | SANASANA BIOTECHNOLOGY INC | 691,464 | $4.1B | 0.15% | |
| 75 | LUNGPULMONX CORP | 199,703 | $3.3B | 0.12% | |
| 76 | EPIEURESSA PHARMA INC | 1,478,252 | $2.7B | 0.10% | |
| 77 | SOPHSOPHIA GENETICS SA | 879,913 | $2.3B | 0.08% | |
| 78 | SGHTSIGHT SCIENCES INC | 227,692 | $1.4B | 0.05% | |
| 79 | CELCCELCUITY INC | 140,426 | $1.4B | 0.05% | |
| 80 | ZLABZAI LAB LTD | 23,612 | $808.0M | 0.03% | |
| 81 | —PARDES BIOSCIENCES INC | 285,170 | $528.0M | 0.02% |