PFM Health Sciences, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2122.8T
Holdings
71
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 298,643 | $160.4T | 7.56% | |
| 2 | HUMHUMANA INC | 166,066 | $80.8T | 3.81% | |
| 3 | ABBVABBVIE INC | 501,192 | $74.7T | 3.52% | |
| 4 | CYTKCYTOKINETICS INC | 2,399,545 | $70.7T | 3.33% | |
| 5 | BMRNBIOMARIN PHARMACEUTICAL INC | 711,380 | $62.9T | 2.97% | Call |
| 6 | MRKMERCK & CO INC | 596,261 | $61.4T | 2.89% | |
| 7 | SGENUSDSEAGEN INC | 281,617 | $59.7T | 2.81% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 116,067 | $58.5T | 2.76% | |
| 9 | CAHCARDINAL HEALTH INC | 639,783 | $55.5T | 2.62% | |
| 10 | CNCCENTENE CORP DEL | 789,868 | $54.4T | 2.56% | |
| 11 | ICLRICON PLC | 213,559 | $52.6T | 2.48% | |
| 12 | ARGXARGENX SE | 104,732 | $51.5T | 2.43% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 172,043 | $50.3T | 2.37% | |
| 14 | EWEDWARDS LIFESCIENCES CORP | 702,588 | $48.7T | 2.29% | |
| 15 | BIIBBIOGEN INC | 186,635 | $48.0T | 2.26% | |
| 16 | MOHMOLINA HEALTHCARE INC | 143,779 | $47.1T | 2.22% | |
| 17 | PENPENUMBRA INC | 192,406 | $46.5T | 2.19% | |
| 18 | IRTCIRHYTHM TECHNOLOGIES INC | 485,468 | $45.8T | 2.16% | |
| 19 | LEGNLEGEND BIOTECH CORP | 679,076 | $45.6T | 2.15% | |
| 20 | DHRDANAHER CORPORATION | 175,690 | $43.6T | 2.05% | |
| 21 | MCKMCKESSON CORP | 97,498 | $42.4T | 2.00% | |
| 22 | PRTAPROTHENA CORP PLC | 836,571 | $40.4T | 1.90% | |
| 23 | BDXBECTON DICKINSON & CO | 153,955 | $39.8T | 1.87% | |
| 24 | IQVIQVIA HLDGS INC | 201,037 | $39.6T | 1.86% | |
| 25 | SNDXSYNDAX PHARMACEUTICALS INC | 2,715,235 | $39.4T | 1.86% | |
| 26 | THCTENET HEALTHCARE CORP | 578,704 | $38.1T | 1.80% | |
| 27 | AXSMAXSOME THERAPEUTICS INC | 523,210 | $36.6T | 1.72% | |
| 28 | ALKSALKERMES PLC | 1,162,030 | $32.5T | 1.53% | |
| 29 | CRBUCARIBOU BIOSCIENCES INC | 6,724,715 | $32.1T | 1.51% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 62,143 | $31.5T | 1.48% | |
| 31 | SRPTSAREPTA THERAPEUTICS INC | 250,967 | $30.4T | 1.43% | |
| 32 | DC4DEXCOM INC | 318,769 | $29.7T | 1.40% | |
| 33 | HCAHCA HEALTHCARE INC | 119,535 | $29.4T | 1.39% | |
| 34 | DAWNDAY ONE BIOPHARMACEUTICALS I | 2,224,598 | $27.3T | 1.29% | |
| 35 | ACHCACADIA HEALTHCARE COMPANY IN | 377,869 | $26.6T | 1.25% | |
| 36 | LNTHLANTHEUS HLDGS INC | 372,761 | $25.9T | 1.22% | |
| 37 | RCUSARCUS BIOSCIENCES INC | 1,405,056 | $25.2T | 1.19% | |
| 38 | VEEVVEEVA SYS INC | 118,905 | $24.2T | 1.14% | |
| 39 | KRTXKARUNA THERAPEUTICS INC | 138,209 | $23.4T | 1.10% | |
| 40 | CYTK 3.5 07/01/27CYTOKINETICS INC | 25,000,000 | $21.3T | 1.00% | |
| 41 | —BLUEBIRD BIO INC | 6,040,934 | $18.4T | 0.87% | |
| 42 | IMVTIMMUNOVANT INC | 472,540 | $18.1T | 0.85% | |
| 43 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $16.3T | 0.77% | |
| 44 | PRAXPRAXIS PRECISION MEDICINES I | 8,919,997 | $15.3T | 0.72% | |
| 45 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $14.6T | 0.69% | |
| 46 | ROIVROIVANT SCIENCES LTD | 1,215,033 | $14.2T | 0.67% | |
| 47 | IMGNEURIMMUNOGEN INC | 869,889 | $13.8T | 0.65% | |
| 48 | NARIUSDINARI MED INC | 200,000 | $13.1T | 0.62% | Put |
| 49 | EPIEURESSA PHARMA INC | 4,199,253 | $13.0T | 0.61% | |
| 50 | UHSUNIVERSAL HLTH SVCS INC | 90,509 | $11.4T | 0.54% | |
| 51 | AKROAKERO THERAPEUTICS INC | 214,298 | $10.8T | 0.51% | |
| 52 | —POINT BIOPHARMA GLOBAL INC | 1,613,516 | $10.8T | 0.51% | |
| 53 | ELVELEVANCE HEALTH INC | 24,531 | $10.7T | 0.50% | |
| 54 | GBIOGBXGENERATION BIO CO | 2,514,443 | $9.5T | 0.45% | |
| 55 | ACLXARCELLX INC | 240,338 | $8.6T | 0.41% | |
| 56 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,423,135 | $8.1T | 0.38% | |
| 57 | PMVPPMV PHARMACEUTICALS INC | 1,295,104 | $8.0T | 0.37% | |
| 58 | ERASERASCA INC | 3,930,633 | $7.7T | 0.36% | |
| 59 | —TURNSTONE BIOLOGICS CORP | 1,524,710 | $6.0T | 0.28% | |
| 60 | SGMTSAGIMET BIOSCIENCES INC | 676,453 | $6.0T | 0.28% | |
| 61 | VRDNVIRIDIAN THERAPEUTICS INC | 360,830 | $5.5T | 0.26% | |
| 62 | HOWLWEREWOLF THERAPEUTICS INC | 2,558,282 | $5.5T | 0.26% | |
| 63 | INBXUSDINHIBRX INC | 288,617 | $5.3T | 0.25% | |
| 64 | SANASANA BIOTECHNOLOGY INC | 1,244,139 | $4.8T | 0.23% | |
| 65 | SYKSTRYKER CORPORATION | 12,106 | $3.3T | 0.16% | |
| 66 | XENEXENON PHARMACEUTICALS INC | 78,587 | $2.7T | 0.13% | |
| 67 | CELCCELCUITY INC | 210,551 | $1.9T | 0.09% | |
| 68 | IOBTIO BIOTECH INC | 1,353,453 | $1.9T | 0.09% | |
| 69 | OSCROSCAR HEALTH INC | 336,166 | $1.9T | 0.09% | |
| 70 | EDITEDITAS MEDICINE INC | 82,281 | $641.8B | 0.03% | |
| 71 | CMPSCOMPASS PATHWAYS PLC | 52,871 | $391.2B | 0.02% |