PFM Health Sciences, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.1T
Holdings
57
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 4,375,936 | $284.3B | 13.54% | Call |
| 2 | CICIGNA CORP NEW | 785,217 | $160.6B | 7.65% | Call |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 1,076,442 | $116.4B | 5.55% | |
| 4 | BIIBBIOGEN INC | 258,628 | $76.7B | 3.66% | Call |
| 5 | —AUDENTES THERAPEUTICS INC | 1,232,873 | $73.8B | 3.51% | |
| 6 | PENPENUMBRA INC | 418,792 | $68.8B | 3.28% | |
| 7 | NVROEURNEVRO CORP | 577,163 | $67.8B | 3.23% | |
| 8 | ZBHZIMMER BIOMET HLDGS INC | 442,627 | $66.3B | 3.16% | |
| 9 | ELVANTHEM INC | 198,548 | $60.0B | 2.86% | |
| 10 | AERIEURAERIE PHARMACEUTICALS INC | 2,413,464 | $58.3B | 2.78% | |
| 11 | —ALLERGAN PLC | 281,548 | $53.8B | 2.56% | |
| 12 | IQVIQVIA HLDGS INC | 343,567 | $53.1B | 2.53% | |
| 13 | CNCCENTENE CORP DEL | 819,229 | $51.5B | 2.45% | |
| 14 | ARNAEURARENA PHARMACEUTICALS INC | 1,070,616 | $48.6B | 2.32% | |
| 15 | BMRNBIOMARIN PHARMACEUTICAL INC | 553,634 | $46.8B | 2.23% | |
| 16 | KRTXKARUNA THERAPEUTICS INC | 602,551 | $45.4B | 2.16% | |
| 17 | HCAHCA HEALTHCARE INC | 279,411 | $41.3B | 1.97% | |
| 18 | NVSNNOVARTIS A G | 442,640 | $40.7B | 1.94% | |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 183,122 | $40.1B | 1.91% | Call |
| 20 | PFEPFIZER INC | 923,126 | $36.2B | 1.72% | |
| 21 | —DERMIRA INC | 2,271,180 | $34.4B | 1.64% | |
| 22 | ICLRICON PLC | 193,577 | $33.3B | 1.59% | |
| 23 | —IMMUNOMEDICS INC | 1,499,239 | $31.7B | 1.51% | |
| 24 | IRTCIRHYTHM TECHNOLOGIES INC | 458,241 | $31.2B | 1.49% | |
| 25 | ICUIICU MED INC | 165,665 | $31.0B | 1.48% | |
| 26 | HUMHUMANA INC | 79,546 | $29.2B | 1.39% | |
| 27 | —DERMIRA INC | 30,558,000 | $28.3B | 1.35% | |
| 28 | ABTABBOTT LABS | 322,713 | $28.0B | 1.34% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 94,699 | $27.8B | 1.33% | |
| 30 | 2L9BLUEPRINT MEDICINES CORP | 336,800 | $27.0B | 1.29% | Put |
| 31 | NVSTENVISTA HLDGS CORP | 825,732 | $24.5B | 1.17% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 103,279 | $24.1B | 1.15% | |
| 33 | MOHMOLINA HEALTHCARE INC | 176,964 | $24.0B | 1.14% | |
| 34 | —BIOMARIN PHARMACEUTICAL INC | 18,275,000 | $19.8B | 0.95% | |
| 35 | EXASEXACT SCIENCES CORP | 209,839 | $19.4B | 0.92% | |
| 36 | CTLTEURCATALENT INC | 316,962 | $17.8B | 0.85% | |
| 37 | —MORPHOSYS AG | 122,275 | $15.5B | 0.74% | |
| 38 | AXNX*AXONICS MODULATION TECH INC | 550,026 | $15.2B | 0.73% | |
| 39 | ABBVABBVIE INC | 166,239 | $14.7B | 0.70% | |
| 40 | CSIIEURCARDIOVASCULAR SYS INC DEL | 274,689 | $13.3B | 0.64% | |
| 41 | AMRNAMARIN CORP PLC | 533,421 | $11.4B | 0.54% | |
| 42 | FLBFLUIDIGM CORP DEL | 3,234,984 | $11.3B | 0.54% | |
| 43 | MSFTMICROSOFT CORP | 71,367 | $11.3B | 0.54% | |
| 44 | HALOHALOZYME THERAPEUTICS INC | 593,480 | $10.5B | 0.50% | |
| 45 | CRMSALESFORCE COM INC | 63,398 | $10.3B | 0.49% | |
| 46 | CHRSCOHERUS BIOSCIENCES INC | 535,086 | $9.6B | 0.46% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 44,411 | $9.4B | 0.45% | |
| 48 | NVDANVIDIA CORP | 39,889 | $9.4B | 0.45% | |
| 49 | MCHPMICROCHIP TECHNOLOGY INC | 81,671 | $8.6B | 0.41% | |
| 50 | NXPINXP SEMICONDUCTORS N V | 62,249 | $7.9B | 0.38% | |
| 51 | XYZSQUARE INC | 80,427 | $5.0B | 0.24% | |
| 52 | INTUINTUIT | 16,747 | $4.4B | 0.21% | |
| 53 | —ACORDA THERAPEUTICS INC | 1,893,400 | $3.9B | 0.18% | |
| 54 | PYPLPAYPAL HLDGS INC | 19,076 | $2.1B | 0.10% | |
| 55 | VCVISTEON CORP | 20,313 | $1.8B | 0.08% | |
| 56 | COUPEURCOUPA SOFTWARE INC | 9,731 | $1.4B | 0.07% | |
| 57 | —ENDOLOGIX INC | 159,285 | $252.0M | 0.01% |