PFM Health Sciences, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1764.8T
Holdings
74
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 298,643 | $264.6T | 14.99% | |
| 2 | THCTENET HEALTHCARE CORP | 589,409 | $98.0T | 5.55% | |
| 3 | CYTKCYTOKINETICS INC | 1,757,192 | $92.8T | 5.26% | |
| 4 | ABBVABBVIE INC | 403,861 | $79.8T | 4.52% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 148,852 | $69.2T | 3.92% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 137,327 | $67.5T | 3.82% | |
| 7 | MRKMERCK & CO INC | 542,811 | $61.6T | 3.49% | |
| 8 | HCAHCA HEALTHCARE INC | 124,840 | $50.7T | 2.88% | |
| 9 | UHSUNIVERSAL HLTH SVCS INC | 213,983 | $49.0T | 2.78% | |
| 10 | MCKMCKESSON CORP | 97,498 | $48.2T | 2.73% | |
| 11 | ARGXARGENX SE | 86,832 | $47.1T | 2.67% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 75,588 | $44.2T | 2.50% | |
| 13 | ACHCACADIA HEALTHCARE COMPANY IN | 686,150 | $43.5T | 2.47% | |
| 14 | AXSMAXSOME THERAPEUTICS INC | 467,427 | $42.0T | 2.38% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 58,433 | $36.1T | 2.05% | |
| 16 | DHRDANAHER CORPORATION | 125,515 | $34.9T | 1.98% | |
| 17 | XBISPDR SER TR | 340,045 | $33.6T | 1.90% | Call |
| 18 | ICLRICON PLC | 116,532 | $33.5T | 1.90% | |
| 19 | PENPENUMBRA INC | 166,261 | $32.3T | 1.83% | |
| 20 | HUMHUMANA INC | 101,954 | $32.3T | 1.83% | |
| 21 | ELVELEVANCE HEALTH INC | 56,441 | $29.3T | 1.66% | |
| 22 | AMGNAMGEN INC | 90,297 | $29.1T | 1.65% | |
| 23 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 23,000,000 | $26.8T | 1.52% | |
| 24 | IQVIQVIA HLDGS INC | 111,854 | $26.5T | 1.50% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 390,863 | $25.8T | 1.46% | |
| 26 | BDXBECTON DICKINSON & CO | 101,680 | $24.5T | 1.39% | |
| 27 | SYKSTRYKER CORPORATION | 67,014 | $24.2T | 1.37% | |
| 28 | MOHMOLINA HEALTHCARE INC | 70,088 | $24.1T | 1.37% | |
| 29 | INSPINSPIRE MED SYS INC | 98,322 | $20.8T | 1.18% | |
| 30 | WATWATERS CORP | 51,063 | $18.4T | 1.04% | |
| 31 | OSCROSCAR HEALTH INC | 860,821 | $18.3T | 1.03% | |
| 32 | EPIEURESSA PHARMA INC | 2,742,936 | $16.6T | 0.94% | |
| 33 | ASNDASCENDIS PHARMA A/S | 90,766 | $13.6T | 0.77% | |
| 34 | ERASERASCA INC | 4,876,911 | $13.3T | 0.75% | |
| 35 | IM8NINSMED INC | 152,228 | $11.1T | 0.63% | |
| 36 | SRPTSAREPTA THERAPEUTICS INC | 88,216 | $11.0T | 0.62% | |
| 37 | CELCCELCUITY INC | 710,255 | $10.6T | 0.60% | |
| 38 | PRAXPRAXIS PRECISION MEDICINES I | 183,092 | $10.5T | 0.60% | |
| 39 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,000,787 | $9.5T | 0.54% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 108,469 | $9.1T | 0.52% | |
| 41 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 7,750,000 | $8.8T | 0.50% | |
| 42 | CRBUCARIBOU BIOSCIENCES INC | 4,306,671 | $8.4T | 0.48% | |
| 43 | SNDXSYNDAX PHARMACEUTICALS INC | 423,910 | $8.2T | 0.46% | |
| 44 | HOWLWEREWOLF THERAPEUTICS INC | 3,398,747 | $7.2T | 0.41% | |
| 45 | XENEXENON PHARMACEUTICALS INC | 179,878 | $7.1T | 0.40% | |
| 46 | CONCONCENTRA GROUP HOLDINGS PAR | 300,000 | $6.7T | 0.38% | |
| 47 | KROSKEROS THERAPEUTICS INC | 101,050 | $5.9T | 0.33% | |
| 48 | ALKSALKERMES PLC | 205,073 | $5.7T | 0.33% | |
| 49 | ITCIEURINTRA-CELLULAR THERAPIES INC | 77,387 | $5.7T | 0.32% | |
| 50 | TGTXTG THERAPEUTICS INC | 233,410 | $5.5T | 0.31% | |
| 51 | ACLXARCELLX INC | 60,602 | $5.1T | 0.29% | |
| 52 | DAWNDAY ONE BIOPHARMACEUTICALS I | 342,172 | $4.8T | 0.27% | |
| 53 | CNTACENTESSA PHARMACEUTICALS PLC | 269,158 | $4.3T | 0.24% | |
| 54 | VEEVVEEVA SYS INC | 19,259 | $4.0T | 0.23% | |
| 55 | —LONGBOARD PHARMACEUTICALS IN | 113,711 | $3.8T | 0.21% | |
| 56 | OCULOCULAR THERAPEUTIX INC | 402,843 | $3.5T | 0.20% | |
| 57 | IMVTIMMUNOVANT INC | 122,701 | $3.5T | 0.20% | |
| 58 | CGEMCULLINAN THERAPEUTICS INC | 182,810 | $3.1T | 0.17% | |
| 59 | LUNGPULMONX CORP | 368,929 | $3.1T | 0.17% | |
| 60 | PMVPPMV PHARMACEUTICALS INC | 2,011,040 | $3.0T | 0.17% | |
| 61 | CMPSCOMPASS PATHWAYS PLC | 451,267 | $2.8T | 0.16% | |
| 62 | IOBTIO BIOTECH INC | 2,341,107 | $2.5T | 0.14% | |
| 63 | CAPRCAPRICOR THERAPEUTICS INC | 152,779 | $2.3T | 0.13% | |
| 64 | MGXMETAGENOMI INC | 1,034,002 | $2.2T | 0.13% | |
| 65 | ARKGARK ETF TR | 86,934 | $2.2T | 0.13% | |
| 66 | INBXINHIBRX BIOSCIENCES INC | 135,546 | $2.1T | 0.12% | |
| 67 | GBIOGBXGENERATION BIO CO | 787,914 | $1.9T | 0.11% | |
| 68 | SGMTSAGIMET BIOSCIENCES INC | 649,006 | $1.8T | 0.10% | |
| 69 | TCE2CELLDEX THERAPEUTICS INC NEW | 52,120 | $1.8T | 0.10% | |
| 70 | IOVAIOVANCE BIOTHERAPEUTICS INC | 132,152 | $1.2T | 0.07% | |
| 71 | BOLDBOUNDLESS BIO INC | 240,513 | $834.6B | 0.05% | |
| 72 | VERVVERVE THERAPEUTICS INC | 125,999 | $609.8B | 0.03% | |
| 73 | QUREUNIQURE NV | 121,628 | $599.6B | 0.03% | |
| 74 | —TURNSTONE BIOLOGICS CORP | 932,348 | $519.4B | 0.03% |