PFM Health Sciences, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.9T
Holdings
71
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCUSARCUS BIOSCIENCES INC | 3,431,010 | $138.9B | 4.73% | |
| 2 | OMGBPOUTSET MED INC | 2,940,255 | $135.5B | 4.61% | |
| 3 | ABBVABBVIE INC | 916,496 | $124.1B | 4.23% | |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 1,091,840 | $117.7B | 4.01% | |
| 5 | CYTKCYTOKINETICS INC | 2,465,016 | $112.4B | 3.83% | |
| 6 | CNCCENTENE CORP DEL | 1,112,480 | $91.7B | 3.12% | |
| 7 | AVTRAVANTOR INC | 2,079,657 | $87.6B | 2.98% | |
| 8 | LLYLILLY ELI & CO | 298,643 | $82.5B | 2.81% | |
| 9 | PFEPFIZER INC | 1,343,384 | $79.3B | 2.70% | |
| 10 | ERASERASCA INC | 5,191,405 | $77.0B | 2.62% | |
| 11 | IQVIQVIA HLDGS INC | 238,039 | $67.2B | 2.29% | |
| 12 | HUMHUMANA INC | 139,420 | $64.7B | 2.20% | |
| 13 | IRTCIRHYTHM TECHNOLOGIES INC | 523,982 | $61.7B | 2.10% | |
| 14 | UHSUNIVERSAL HLTH SVCS INC | 475,340 | $61.6B | 2.10% | |
| 15 | CRBUCARIBOU BIOSCIENCES INC | 4,092,309 | $59.4B | 2.02% | |
| 16 | DHRDANAHER CORPORATION | 175,690 | $57.8B | 1.97% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 111,554 | $56.0B | 1.91% | |
| 18 | MYGNMYRIAD GENETICS INC | 2,025,681 | $55.9B | 1.90% | |
| 19 | JNJJOHNSON & JOHNSON | 324,972 | $55.6B | 1.89% | |
| 20 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,805,370 | $53.5B | 1.82% | |
| 21 | ICUIICU MED INC | 220,587 | $52.4B | 1.78% | |
| 22 | PENPENUMBRA INC | 177,088 | $50.9B | 1.73% | |
| 23 | HCAHCA HEALTHCARE INC | 195,621 | $50.3B | 1.71% | |
| 24 | ICLRICON PLC | 158,183 | $49.0B | 1.67% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 373,492 | $48.4B | 1.65% | |
| 26 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $48.1B | 1.64% | |
| 27 | MRTXEURMIRATI THERAPEUTICS INC | 315,449 | $46.3B | 1.58% | |
| 28 | SNDXSYNDAX PHARMACEUTICALS INC | 2,103,512 | $46.0B | 1.57% | |
| 29 | AZNASTRAZENECA PLC | 785,748 | $45.8B | 1.56% | |
| 30 | MCKMCKESSON CORP | 177,000 | $44.0B | 1.50% | |
| 31 | WATWATERS CORP | 117,634 | $43.8B | 1.49% | |
| 32 | THCTENET HEALTHCARE CORP | 525,927 | $43.0B | 1.46% | |
| 33 | CTLTEURCATALENT INC | 326,700 | $41.8B | 1.42% | |
| 34 | AQLTISHARES TR | 272,800 | $41.6B | 1.42% | Call |
| 35 | SGENUSDSEAGEN INC | 268,527 | $41.5B | 1.41% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 62,143 | $41.5B | 1.41% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 464,940 | $41.1B | 1.40% | |
| 38 | —AERIE PHARMACEUTICALS INC | 48,150,000 | $40.3B | 1.37% | |
| 39 | NVROEURNEVRO CORP | 485,135 | $39.3B | 1.34% | |
| 40 | NBIXNEUROCRINE BIOSCIENCES INC | 394,058 | $33.6B | 1.14% | |
| 41 | JNCEEURJOUNCE THERAPEUTICS INC | 3,972,868 | $33.2B | 1.13% | |
| 42 | CAHCARDINAL HEALTH INC | 639,783 | $32.9B | 1.12% | |
| 43 | HRTXHERON THERAPEUTICS INC | 3,512,348 | $32.1B | 1.09% | |
| 44 | LVLNSPDR SER TR | 246,100 | $27.6B | 0.94% | Call |
| 45 | SOPHSOPHIA GENETICS SA | 1,952,152 | $27.5B | 0.94% | |
| 46 | KRTXKARUNA THERAPEUTICS INC | 177,091 | $23.2B | 0.79% | |
| 47 | MOHMOLINA HEALTHCARE INC | 70,088 | $22.3B | 0.76% | |
| 48 | NTLAINTELLIA THERAPEUTICS INC | 178,222 | $21.1B | 0.72% | |
| 49 | ELVANTHEM INC | 42,734 | $19.8B | 0.67% | |
| 50 | —CANO HEALTH INC | 1,914,639 | $17.1B | 0.58% | |
| 51 | OPHTEURIVERIC BIO INC | 1,005,216 | $16.8B | 0.57% | |
| 52 | NVV1NOVAVAX INC | 88,663 | $12.7B | 0.43% | |
| 53 | PRAXPRAXIS PRECISION MEDICINES I | 635,904 | $12.5B | 0.43% | |
| 54 | BFLYBUTTERFLY NETWORK INC | 1,828,311 | $12.2B | 0.42% | |
| 55 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 3,201,066 | $12.0B | 0.41% | |
| 56 | INCYINCYTE CORP | 129,428 | $9.5B | 0.32% | |
| 57 | OSH3EUROAK STR HEALTH INC | 279,357 | $9.3B | 0.32% | |
| 58 | IOBTIO BIOTECH INC | 1,362,144 | $7.7B | 0.26% | |
| 59 | AERIEURAERIE PHARMACEUTICALS INC | 1,088,566 | $7.6B | 0.26% | |
| 60 | LUNGPULMONX CORP | 209,193 | $6.7B | 0.23% | |
| 61 | PMVPPMV PHARMACEUTICALS INC | 288,334 | $6.7B | 0.23% | |
| 62 | —PARDES BIOSCIENCES INC | 361,528 | $5.9B | 0.20% | |
| 63 | GILDGILEAD SCIENCES INC | 76,993 | $5.6B | 0.19% | |
| 64 | HOWLWEREWOLF THERAPEUTICS INC | 400,000 | $4.8B | 0.16% | |
| 65 | —KINNATE BIOPHARMA INC | 264,293 | $4.7B | 0.16% | |
| 66 | —BCLS ACQUISITION CORP | 464,103 | $4.5B | 0.15% | |
| 67 | —JIYA ACQUISITION CORP | 464,103 | $4.5B | 0.15% | |
| 68 | FLBFLUIDIGM CORP DEL | 980,505 | $3.8B | 0.13% | |
| 69 | DC4DEXCOM INC | 4,469 | $2.4B | 0.08% | |
| 70 | PRCTPROCEPT BIOROBOTICS CORP | 65,000 | $1.6B | 0.06% | |
| 71 | —ALLENA PHARMACEUTICALS | 284,285 | $168.0M | 0.01% |