PFM Health Sciences, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$3.8T
Holdings
94
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 4,470,900 | $174.6B | 4.64% | Call |
| 2 | GDDYGODADDY INC | 2,210,808 | $145.1B | 3.85% | |
| 3 | ELVANTHEM INC | 451,421 | $118.6B | 3.15% | |
| 4 | ARNAEURARENA PHARMACEUTICALS INC | 3,014,672 | $117.4B | 3.12% | |
| 5 | HUMHUMANA INC | 408,093 | $116.9B | 3.11% | |
| 6 | PENPENUMBRA INC | 902,898 | $110.3B | 2.93% | |
| 7 | CICIGNA CORP NEW | 554,300 | $105.3B | 2.80% | Call |
| 8 | ESPRESPERION THERAPEUTICS INC NE | 1,879,003 | $86.4B | 2.30% | |
| 9 | —SPARK THERAPEUTICS INC | 2,183,393 | $85.5B | 2.27% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 540,827 | $82.8B | 2.20% | |
| 11 | ABTABBOTT LABS | 1,144,699 | $82.8B | 2.20% | |
| 12 | CRMSALESFORCE COM INC | 601,699 | $82.4B | 2.19% | |
| 13 | AMZNAMAZON COM INC | 54,728 | $82.2B | 2.18% | |
| 14 | PYPLPAYPAL HLDGS INC | 953,584 | $80.2B | 2.13% | |
| 15 | 2L9BLUEPRINT MEDICINES CORP | 1,470,436 | $79.3B | 2.11% | |
| 16 | —ACORDA THERAPEUTICS INC | 90,886,000 | $75.7B | 2.01% | |
| 17 | —MYOKARDIA INC | 1,538,131 | $75.2B | 2.00% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC | 1,032,492 | $74.3B | 1.97% | |
| 19 | MSFTMICROSOFT CORP | 694,274 | $70.5B | 1.87% | |
| 20 | ZBHZIMMER BIOMET HLDGS INC | 678,328 | $70.4B | 1.87% | |
| 21 | GOOGLALPHABET INC | 66,091 | $69.1B | 1.84% | |
| 22 | —MEDICINES CO | 90,166,000 | $68.4B | 1.82% | |
| 23 | AERIEURAERIE PHARMACEUTICALS INC | 1,893,935 | $68.4B | 1.82% | |
| 24 | BLKCHFBLACKROCK INC | 166,775 | $65.5B | 1.74% | |
| 25 | —AUDENTES THERAPEUTICS INC | 3,021,259 | $64.4B | 1.71% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 240,885 | $60.0B | 1.59% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 262,107 | $58.7B | 1.56% | |
| 28 | —CLOVIS ONCOLOGY INC | 64,864,000 | $54.5B | 1.45% | |
| 29 | AFWALIGN TECHNOLOGY INC | 237,248 | $49.7B | 1.32% | |
| 30 | DVADAVITA INC | 962,234 | $49.5B | 1.32% | |
| 31 | INTUINTUIT | 249,183 | $49.1B | 1.30% | |
| 32 | HCAHCA HEALTHCARE INC | 391,805 | $48.8B | 1.30% | |
| 33 | SG7SAGE THERAPEUTICS INC | 505,776 | $48.4B | 1.29% | |
| 34 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,599,867 | $45.6B | 1.21% | |
| 35 | CMECME GROUP INC | 219,204 | $41.2B | 1.10% | |
| 36 | PFEPFIZER INC | 933,486 | $40.7B | 1.08% | |
| 37 | MOHMOLINA HEALTHCARE INC | 349,159 | $40.6B | 1.08% | |
| 38 | ICUIICU MED INC | 175,758 | $40.4B | 1.07% | |
| 39 | MMSIMERIT MED SYS INC | 702,293 | $39.2B | 1.04% | |
| 40 | ANABANAPTYSBIO INC | 605,345 | $38.6B | 1.03% | |
| 41 | CICIGNA CORP NEW | 202,399 | $38.4B | 1.02% | |
| 42 | MSGSMADISON SQUARE GARDEN CO NEW | 143,267 | $38.4B | 1.02% | |
| 43 | —WRIGHT MED GROUP N V | 1,384,206 | $37.7B | 1.00% | |
| 44 | DATATABLEAU SOFTWARE INC | 309,456 | $37.1B | 0.99% | |
| 45 | SLDBSOLID BIOSCIENCES INC | 1,335,080 | $35.8B | 0.95% | |
| 46 | —FLUIDIGM CORP DEL | 29,532,000 | $34.0B | 0.90% | |
| 47 | —ENDOLOGIX INC | 47,379,000 | $33.9B | 0.90% | |
| 48 | DBXDROPBOX INC | 1,522,197 | $31.1B | 0.83% | |
| 49 | —APTINYX INC | 1,852,132 | $30.6B | 0.81% | |
| 50 | ALLKGUSDALLAKOS INC | 618,284 | $30.2B | 0.80% | |
| 51 | XYZSQUARE INC | 529,040 | $29.7B | 0.79% | |
| 52 | IRTCIRHYTHM TECHNOLOGIES INC | 415,819 | $28.9B | 0.77% | |
| 53 | —ACORDA THERAPEUTICS INC | 1,739,000 | $27.1B | 0.72% | Call |
| 54 | BABAALIBABA GROUP HLDG LTD | 174,284 | $23.9B | 0.63% | |
| 55 | PCRXPACIRA PHARMACEUTICALS INC | 523,497 | $22.5B | 0.60% | |
| 56 | NVROEURNEVRO CORP | 556,095 | $21.6B | 0.57% | |
| 57 | —PIVOTAL SOFTWARE INC | 1,224,809 | $20.0B | 0.53% | |
| 58 | FATEFATE THERAPEUTICS INC | 1,471,000 | $18.9B | 0.50% | |
| 59 | COUPEURCOUPA SOFTWARE INC | 299,615 | $18.8B | 0.50% | |
| 60 | NYTNEW YORK TIMES CO | 809,701 | $18.0B | 0.48% | |
| 61 | —ACORDA THERAPEUTICS INC | 1,108,659 | $17.3B | 0.46% | |
| 62 | ALLOALLOGENE THERAPEUTICS INC | 617,193 | $16.6B | 0.44% | |
| 63 | KURAKURA ONCOLOGY INC | 1,143,917 | $16.1B | 0.43% | |
| 64 | 2JQGRITSTONE ONCOLOGY INC | 1,005,613 | $14.3B | 0.38% | |
| 65 | TWLOTWILIO INC | 152,841 | $13.6B | 0.36% | |
| 66 | —UNITY BIOTECHNOLOGY INC | 830,015 | $13.5B | 0.36% | |
| 67 | VRAYQVIEWRAY INC | 2,114,316 | $12.8B | 0.34% | |
| 68 | ARGXARGENX SE | 117,834 | $11.3B | 0.30% | |
| 69 | EQEQUILLIUM INC | 1,353,987 | $11.0B | 0.29% | |
| 70 | GDOTGREEN DOT CORP | 127,577 | $10.1B | 0.27% | |
| 71 | —CLEMENTIA PHARMACEUTICALS IN | 849,904 | $10.0B | 0.27% | |
| 72 | —ALLENA PHARMACEUTICALS INC | 1,768,104 | $9.6B | 0.26% | |
| 73 | NOWSERVICENOW INC | 53,991 | $9.6B | 0.26% | |
| 74 | XEJACCURAY INC | 2,746,636 | $9.4B | 0.25% | |
| 75 | RAMPLIVERAMP HLDGS INC | 236,405 | $9.1B | 0.24% | |
| 76 | —NUCANA PLC | 447,420 | $6.5B | 0.17% | |
| 77 | ESTCELASTIC N V | 72,151 | $5.2B | 0.14% | |
| 78 | —NEON THERAPEUTICS INC | 979,002 | $4.9B | 0.13% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 94,574 | $4.7B | 0.12% | |
| 80 | —AVROBIO INC | 241,413 | $4.0B | 0.11% | |
| 81 | —SIENNA BIOPHARMACEUTICALS IN | 1,576,619 | $3.7B | 0.10% | |
| 82 | —CARBON BLACK INC | 231,286 | $3.1B | 0.08% | |
| 83 | RCUSARCUS BIOSCIENCES INC | 220,976 | $2.4B | 0.06% | |
| 84 | ZSZSCALER INC | 46,814 | $1.8B | 0.05% | |
| 85 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 1,911,400 | $1.8B | 0.05% | |
| 86 | ASNDASCENDIS PHARMA A S | 27,519 | $1.7B | 0.05% | |
| 87 | STNESTONECO LTD | 86,453 | $1.6B | 0.04% | |
| 88 | —MARINUS PHARMACEUTICALS INC | 524,663 | $1.5B | 0.04% | |
| 89 | PLANUSDANAPLAN INC | 33,587 | $891.0M | 0.02% | |
| 90 | DOCUDOCUSIGN INC | 19,199 | $769.0M | 0.02% | |
| 91 | FWONALIBERTY MEDIA CORP DELAWARE | 14,544 | $447.0M | 0.01% | |
| 92 | STIMNEURONETICS INC | 22,937 | $444.0M | 0.01% | |
| 93 | ADBEADOBE INC | 1,071 | $242.0M | 0.01% | |
| 94 | ATVIEURACTIVISION BLIZZARD INC | 4,226 | $197.0M | 0.01% |