PFM Health Sciences, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.2T
Holdings
79
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PORTOLA PHARMACEUTICALS INC | 5,941,055 | $289.2B | 6.86% | |
| 2 | PBYIPUMA BIOTECHNOLOGY INC | 1,821,800 | $180.1B | 4.27% | |
| 3 | AERIEURAERIE PHARMACEUTICALS INC | 2,607,211 | $155.8B | 3.69% | |
| 4 | —POWERSHARES QQQ TRUST | 701,100 | $109.2B | 2.59% | Put |
| 5 | EWEDWARDS LIFESCIENCES CORP | 893,283 | $100.7B | 2.39% | |
| 6 | ABTABBOTT LABS | 1,732,542 | $98.9B | 2.35% | |
| 7 | GDDYGODADDY INC | 1,943,528 | $97.7B | 2.32% | |
| 8 | XBISPDR SERIES TRUST | 1,127,200 | $95.7B | 2.27% | Put |
| 9 | HUMHUMANA INC | 376,680 | $93.4B | 2.22% | Call |
| 10 | DISH 3.375 08/15/26DISH NETWORK CORP | 83,808,000 | $91.4B | 2.17% | |
| 11 | BIDUNBAIDU INC | 387,046 | $90.7B | 2.15% | |
| 12 | MOHMOLINA HEALTHCARE INC | 1,174,777 | $90.1B | 2.14% | |
| 13 | DVADAVITA INC | 1,210,282 | $87.4B | 2.07% | |
| 14 | —JUNO THERAPEUTICS INC | 1,850,820 | $84.6B | 2.01% | |
| 15 | CRMSALESFORCE COM INC | 822,080 | $84.0B | 1.99% | |
| 16 | BAXBAXTER INTL INC | 1,274,017 | $82.4B | 1.95% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 372,408 | $82.1B | 1.95% | |
| 18 | ZBHZIMMER BIOMET HLDGS INC | 674,808 | $81.4B | 1.93% | |
| 19 | PENPENUMBRA INC | 825,512 | $77.7B | 1.84% | |
| 20 | —ACORDA THERAPEUTICS INC | 3,451,553 | $74.0B | 1.76% | |
| 21 | HOLXHOLOGIC INC | 1,730,384 | $74.0B | 1.75% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 196,112 | $73.7B | 1.75% | |
| 23 | NOWSERVICENOW INC | 527,341 | $68.8B | 1.63% | |
| 24 | PKNPERKINELMER INC | 898,160 | $65.7B | 1.56% | |
| 25 | 2L9BLUEPRINT MEDICINES CORP | 866,740 | $65.4B | 1.55% | |
| 26 | HCAHCA HEALTHCARE INC | 732,007 | $64.3B | 1.52% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 360,420 | $62.1B | 1.47% | |
| 28 | CICIGNA CORPORATION | 297,035 | $60.3B | 1.43% | |
| 29 | ELVANTHEM INC | 267,805 | $60.3B | 1.43% | |
| 30 | BOXBOX INC | 2,847,325 | $60.1B | 1.43% | |
| 31 | ESPRESPERION THERAPEUTICS INC NE | 870,102 | $57.3B | 1.36% | |
| 32 | CMECME GROUP INC | 392,106 | $57.3B | 1.36% | |
| 33 | —MYOKARDIA INC | 1,293,360 | $54.5B | 1.29% | |
| 34 | MMSIMERIT MED SYS INC | 1,199,081 | $51.8B | 1.23% | |
| 35 | PYPLPAYPAL HLDGS INC | 691,622 | $50.9B | 1.21% | |
| 36 | —MEDICINES CO | 1,845,052 | $50.4B | 1.20% | |
| 37 | ZAYOEURZAYO GROUP HLDGS INC | 1,318,879 | $48.5B | 1.15% | |
| 38 | UHSUNIVERSAL HLTH SVCS INC | 413,671 | $46.9B | 1.11% | |
| 39 | ZEN1EURZENDESK INC | 1,336,763 | $45.2B | 1.07% | |
| 40 | GOOGLALPHABET INC | 42,719 | $45.0B | 1.07% | |
| 41 | DXCDXC TECHNOLOGY CO | 467,064 | $44.3B | 1.05% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 696,151 | $44.1B | 1.05% | |
| 43 | ANABANAPTYSBIO INC | 425,896 | $42.9B | 1.02% | |
| 44 | HRCHILL ROM HLDGS INC | 477,370 | $40.2B | 0.95% | |
| 45 | —ENDOLOGIX INC | 7,509,909 | $40.2B | 0.95% | |
| 46 | —ENDOLOGIX INC | 43,409,000 | $39.6B | 0.94% | |
| 47 | ICLRICON PLC | 330,979 | $37.1B | 0.88% | |
| 48 | —MALLINCKRODT PUB LTD CO | 1,638,100 | $37.0B | 0.88% | Put |
| 49 | AMZNAMAZON COM INC | 30,966 | $36.2B | 0.86% | |
| 50 | —MEDICINES CO | 34,471,000 | $31.7B | 0.75% | |
| 51 | NFLXNETFLIX INC | 147,162 | $28.2B | 0.67% | |
| 52 | NVDANVIDIA CORP | 144,533 | $28.0B | 0.66% | |
| 53 | —SIENNA BIOPHARMACEUTICALS IN | 1,628,142 | $28.0B | 0.66% | |
| 54 | MSFTMICROSOFT CORP | 316,941 | $27.1B | 0.64% | |
| 55 | KURAKURA ONCOLOGY INC | 1,752,124 | $26.8B | 0.64% | |
| 56 | JNCEEURJOUNCE THERAPEUTICS INC | 2,087,224 | $26.6B | 0.63% | |
| 57 | TSLATESLA INC | 82,700 | $25.7B | 0.61% | |
| 58 | XYZSQUARE INC | 738,276 | $25.6B | 0.61% | |
| 59 | RGNXREGENXBIO INC | 769,795 | $25.6B | 0.61% | |
| 60 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 30,114,500 | $25.1B | 0.60% | |
| 61 | —BLUEBIRD BIO INC | 139,791 | $24.9B | 0.59% | |
| 62 | T77LENDINGTREE INC NEW | 65,340 | $22.2B | 0.53% | |
| 63 | —ACORDA THERAPEUTICS INC | 24,516,000 | $20.9B | 0.50% | |
| 64 | XEJACCURAY INC | 4,376,578 | $18.8B | 0.45% | |
| 65 | CUTREURCUTERA INC | 414,815 | $18.8B | 0.45% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 123,478 | $17.6B | 0.42% | |
| 67 | —ENDOCYTE INC | 3,441,594 | $14.7B | 0.35% | |
| 68 | —INC RESH HLDGS INC | 313,257 | $13.7B | 0.32% | |
| 69 | —ALLENA PHARMACEUTICALS INC | 1,464,204 | $13.3B | 0.31% | |
| 70 | CSIIEURCARDIOVASCULAR SYS INC DEL | 549,657 | $13.0B | 0.31% | |
| 71 | —NIGHTSTAR THERAPEUTICS PLC | 979,393 | $12.8B | 0.30% | |
| 72 | LN5LANNET INC | 520,800 | $12.1B | 0.29% | Put |
| 73 | INGNINOGEN INC | 91,829 | $10.9B | 0.26% | |
| 74 | COUPEURCOUPA SOFTWARE INC | 342,725 | $10.7B | 0.25% | |
| 75 | —INVUITY INC | 1,092,979 | $6.8B | 0.16% | |
| 76 | —OPTINOSE INC | 322,927 | $6.1B | 0.14% | |
| 77 | —CLEMENTIA PHARMACEUTICALS IN | 311,755 | $5.9B | 0.14% | |
| 78 | —AKORN INC | 104,000 | $3.4B | 0.08% | Put |
| 79 | METAFACEBOOK INC | 3,670 | $648.0M | 0.02% |