PFM Health Sciences, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.7T
Holdings
76
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALXNALEXION PHARMACEUTICALS INC | 1,281,131 | $200.2B | 7.40% | Call |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 1,546,703 | $113.1B | 4.18% | Call |
| 3 | ABBVABBVIE INC | 926,823 | $99.3B | 3.67% | |
| 4 | RCUSARCUS BIOSCIENCES INC | 3,610,760 | $93.7B | 3.47% | Call |
| 5 | ARKGARK ETF TR | 900,000 | $83.9B | 3.10% | Put |
| 6 | ACADACADIA PHARMACEUTICALS INC | 1,529,474 | $81.8B | 3.02% | Call |
| 7 | BIIBBIOGEN INC | 274,604 | $67.2B | 2.49% | Call |
| 8 | IQVIQVIA HLDGS INC | 373,301 | $66.9B | 2.47% | |
| 9 | UHSUNIVERSAL HLTH SVCS INC | 442,044 | $60.8B | 2.25% | |
| 10 | BMRNBIOMARIN PHARMACEUTICAL INC | 686,199 | $60.2B | 2.23% | Call |
| 11 | LLYLILLY ELI & CO | 350,645 | $59.2B | 2.19% | |
| 12 | AVTRAVANTOR INC | 2,074,259 | $58.4B | 2.16% | |
| 13 | ICUIICU MED INC | 267,817 | $57.4B | 2.12% | |
| 14 | MRNAMODERNA INC | 540,000 | $56.4B | 2.09% | Put |
| 15 | MRTXEURMIRATI THERAPEUTICS INC | 253,306 | $55.6B | 2.06% | Call |
| 16 | GILDGILEAD SCIENCES INC | 941,674 | $54.9B | 2.03% | |
| 17 | AZNASTRAZENECA PLC | 1,094,600 | $54.7B | 2.02% | |
| 18 | NVROEURNEVRO CORP | 311,940 | $54.0B | 2.00% | |
| 19 | MCKMCKESSON CORP | 308,987 | $53.7B | 1.99% | |
| 20 | ELVANTHEM INC | 164,238 | $52.7B | 1.95% | |
| 21 | HCAHCA HEALTHCARE INC | 313,487 | $51.6B | 1.91% | |
| 22 | —AERIE PHARMACEUTICALS INC | 51,850,000 | $48.0B | 1.77% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 487,842 | $44.5B | 1.65% | |
| 24 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 40,300,000 | $43.2B | 1.60% | |
| 25 | NVAX 3.75 02/01/23NOVAVAX INC | 34,000,000 | $43.0B | 1.59% | |
| 26 | HRTXHERON THERAPEUTICS INC | 2,011,477 | $42.6B | 1.57% | |
| 27 | NVV1NOVAVAX INC | 365,908 | $40.8B | 1.51% | Call |
| 28 | IRTCIRHYTHM TECHNOLOGIES INC | 171,028 | $40.6B | 1.50% | |
| 29 | —MYOVANT SCIENCES LTD | 1,457,712 | $40.3B | 1.49% | Call |
| 30 | THCTENET HEALTHCARE CORP | 986,019 | $39.4B | 1.46% | |
| 31 | DHRDANAHER CORPORATION | 171,252 | $38.0B | 1.41% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 102,099 | $35.8B | 1.32% | |
| 33 | XLFSELECT SECTOR SPDR TR | 1,188,100 | $35.0B | 1.30% | Call |
| 34 | PENPENUMBRA INC | 199,694 | $34.9B | 1.29% | |
| 35 | HUMHUMANA INC | 77,740 | $31.9B | 1.18% | |
| 36 | AERIEURAERIE PHARMACEUTICALS INC | 2,227,611 | $30.1B | 1.11% | |
| 37 | OMGBPOUTSET MED INC | 519,622 | $29.5B | 1.09% | |
| 38 | GHGUARDANT HEALTH INC | 227,876 | $29.4B | 1.09% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 451,275 | $28.0B | 1.04% | |
| 40 | HSICHENRY SCHEIN INC | 395,161 | $26.4B | 0.98% | |
| 41 | —LABORATORY CORP AMER HLDGS | 128,100 | $26.1B | 0.96% | |
| 42 | —PPD INC | 742,863 | $25.4B | 0.94% | |
| 43 | PFEPFIZER INC | 685,125 | $25.2B | 0.93% | |
| 44 | —TCR2 THERAPEUTICS INC | 775,794 | $24.0B | 0.89% | |
| 45 | ICLRICON PLC | 121,323 | $23.7B | 0.87% | |
| 46 | WATWATERS CORP | 94,497 | $23.4B | 0.86% | |
| 47 | IOVAIOVANCE BIOTHERAPEUTICS INC | 500,000 | $23.2B | 0.86% | Put |
| 48 | —JAWS ACQUISITION CORP | 1,669,565 | $22.4B | 0.83% | |
| 49 | MOHMOLINA HEALTHCARE INC | 101,907 | $21.7B | 0.80% | |
| 50 | CYTKCYTOKINETICS INC | 971,151 | $20.2B | 0.75% | |
| 51 | CNCCENTENE CORP DEL | 328,479 | $19.7B | 0.73% | |
| 52 | —ATHIRA PHARMA INC | 470,227 | $16.1B | 0.60% | |
| 53 | LUNGPULMONX CORP | 225,000 | $15.5B | 0.57% | |
| 54 | ISIIONIS PHARMACEUTICALS INC | 263,412 | $14.9B | 0.55% | |
| 55 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 2,694,769 | $14.5B | 0.54% | |
| 56 | ZLABZAI LAB LTD | 107,061 | $14.5B | 0.54% | |
| 57 | —KINNATE BIOPHARMA INC | 341,905 | $13.6B | 0.50% | |
| 58 | —CONSTELLATION PHARMCETICLS I | 469,664 | $13.5B | 0.50% | |
| 59 | DVAXDYNAVAX TECHNOLOGIES CORP | 2,936,990 | $13.1B | 0.48% | |
| 60 | SPRBSPRUCE BIOSCIENCES INC | 529,311 | $12.9B | 0.48% | |
| 61 | TREURTRILLIUM THERAPEUTICS INC | 599,111 | $8.8B | 0.33% | |
| 62 | SPRYSILVERBACK THERAPEUTICS INC | 188,243 | $8.7B | 0.32% | |
| 63 | PACBPACIFIC BIOSCIENCES CALIF IN | 320,000 | $8.3B | 0.31% | Put |
| 64 | RVMDREVOLUTION MEDICINES INC | 209,116 | $8.3B | 0.31% | |
| 65 | CERTCERTARA INC | 228,000 | $7.7B | 0.28% | |
| 66 | FLBFLUIDIGM CORP DEL | 1,056,343 | $6.3B | 0.23% | |
| 67 | CRSPCRISPR THERAPEUTICS AG | 41,000 | $6.3B | 0.23% | Put |
| 68 | —BCLS ACQUISITION CORP | 500,000 | $5.5B | 0.20% | |
| 69 | —JIYA ACQUISITION CORP | 500,000 | $5.2B | 0.19% | |
| 70 | OSH3EUROAK STR HEALTH INC | 72,451 | $4.4B | 0.16% | |
| 71 | NVRO 2.75 04/01/25NEVRO CORP | 2,000,000 | $3.7B | 0.14% | |
| 72 | AMWLAMERICAN WELL CORP | 130,000 | $3.3B | 0.12% | |
| 73 | STTKSHATTUCK LABS INC | 60,000 | $3.1B | 0.12% | |
| 74 | EDITEDITAS MEDICINE INC | 29,900 | $2.1B | 0.08% | |
| 75 | —ACORDA THERAPEUTICS INC | 2,000,000 | $1.0B | 0.04% | |
| 76 | —ALLENA PHARMACEUTICALS INC | 284,285 | $364.0M | 0.01% |