PFM Health Sciences, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1667.2T
Holdings
63
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 298,643 | $174.1T | 10.44% | |
| 2 | CYTKCYTOKINETICS INC | 1,757,192 | $146.7T | 8.80% | |
| 3 | MRKMERCK & CO INC | 596,261 | $65.0T | 3.90% | |
| 4 | ABBVABBVIE INC | 407,013 | $63.1T | 3.78% | |
| 5 | VRTXVERTEX PHARMACEUTICALS INC | 148,852 | $60.6T | 3.63% | |
| 6 | HUMHUMANA INC | 125,340 | $57.4T | 3.44% | |
| 7 | EWEDWARDS LIFESCIENCES CORP | 740,260 | $56.4T | 3.39% | |
| 8 | BDXBECTON DICKINSON & CO | 200,041 | $48.8T | 2.93% | |
| 9 | MCKMCKESSON CORP | 97,498 | $45.1T | 2.71% | |
| 10 | THCTENET HEALTHCARE CORP | 589,409 | $44.5T | 2.67% | |
| 11 | CNCCENTENE CORP DEL | 557,751 | $41.4T | 2.48% | |
| 12 | KRTXKARUNA THERAPEUTICS INC | 130,293 | $41.2T | 2.47% | |
| 13 | LEGNLEGEND BIOTECH CORP | 679,076 | $40.9T | 2.45% | |
| 14 | PENPENUMBRA INC | 155,786 | $39.2T | 2.35% | |
| 15 | AXSMAXSOME THERAPEUTICS INC | 467,427 | $37.2T | 2.23% | |
| 16 | CRBUCARIBOU BIOSCIENCES INC | 6,480,764 | $37.1T | 2.23% | |
| 17 | HCAHCA HEALTHCARE INC | 124,840 | $33.8T | 2.03% | |
| 18 | ARGXARGENX SE | 86,832 | $33.0T | 1.98% | |
| 19 | UHSUNIVERSAL HLTH SVCS INC | 202,292 | $30.8T | 1.85% | |
| 20 | DHRDANAHER CORPORATION | 125,515 | $29.0T | 1.74% | |
| 21 | ICLRICON PLC | 101,812 | $28.8T | 1.73% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 51,328 | $27.2T | 1.63% | |
| 23 | IQVIQVIA HLDGS INC | 111,854 | $25.9T | 1.55% | |
| 24 | MOHMOLINA HEALTHCARE INC | 70,088 | $25.3T | 1.52% | |
| 25 | ACHCACADIA HEALTHCARE COMPANY IN | 307,937 | $23.9T | 1.44% | |
| 26 | VEEVVEEVA SYS INC | 118,905 | $22.9T | 1.37% | |
| 27 | ELVELEVANCE HEALTH INC | 47,681 | $22.5T | 1.35% | |
| 28 | EPIEURESSA PHARMA INC | 3,262,500 | $21.5T | 1.29% | |
| 29 | INBXUSDINHIBRX INC | 537,964 | $20.4T | 1.23% | |
| 30 | IMVTIMMUNOVANT INC | 472,540 | $19.9T | 1.19% | |
| 31 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,303,575 | $19.0T | 1.14% | |
| 32 | ACLXARCELLX INC | 335,198 | $18.6T | 1.12% | |
| 33 | SYKSTRYKER CORPORATION | 58,629 | $17.6T | 1.05% | |
| 34 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $16.6T | 0.99% | |
| 35 | AVTRAVANTOR INC | 676,738 | $15.4T | 0.93% | |
| 36 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $14.8T | 0.89% | |
| 37 | PRAXPRAXIS PRECISION MEDICINES I | 656,548 | $14.6T | 0.88% | |
| 38 | CYTK 3.5 07/01/27CYTOKINETICS INC | 8,000,000 | $14.1T | 0.84% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 238,136 | $13.8T | 0.83% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 112,656 | $13.7T | 0.82% | |
| 41 | ROIVROIVANT SCIENCES LTD | 1,215,033 | $13.6T | 0.82% | |
| 42 | HOWLWEREWOLF THERAPEUTICS INC | 3,468,177 | $13.4T | 0.80% | |
| 43 | SNDXSYNDAX PHARMACEUTICALS INC | 595,523 | $12.9T | 0.77% | |
| 44 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 9,500,000 | $10.7T | 0.64% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 19,361 | $10.2T | 0.61% | |
| 46 | XENEXENON PHARMACEUTICALS INC | 192,856 | $8.9T | 0.53% | |
| 47 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,423,135 | $8.3T | 0.50% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 24,307 | $8.2T | 0.49% | |
| 49 | SANASANA BIOTECHNOLOGY INC | 1,883,337 | $7.7T | 0.46% | |
| 50 | PRTAPROTHENA CORP PLC | 189,744 | $6.9T | 0.41% | |
| 51 | ERASERASCA INC | 2,575,511 | $5.5T | 0.33% | |
| 52 | OMGBPOUTSET MED INC | 999,259 | $5.4T | 0.32% | |
| 53 | PMVPPMV PHARMACEUTICALS INC | 1,473,013 | $4.6T | 0.27% | |
| 54 | IOBTIO BIOTECH INC | 2,341,107 | $4.4T | 0.26% | |
| 55 | EYPTEYEPOINT PHARMACEUTICALS INC | 170,871 | $3.9T | 0.24% | |
| 56 | SGMTSAGIMET BIOSCIENCES INC | 676,453 | $3.7T | 0.22% | |
| 57 | OSCROSCAR HEALTH INC | 336,166 | $3.1T | 0.18% | |
| 58 | CMPSCOMPASS PATHWAYS PLC | 338,761 | $3.0T | 0.18% | |
| 59 | —BLUEBIRD BIO INC | 2,042,651 | $2.8T | 0.17% | |
| 60 | GBIOGBXGENERATION BIO CO | 1,622,487 | $2.7T | 0.16% | |
| 61 | CELCCELCUITY INC | 156,997 | $2.3T | 0.14% | |
| 62 | —TURNSTONE BIOLOGICS CORP | 633,313 | $1.6T | 0.10% | |
| 63 | TCE2CELLDEX THERAPEUTICS INC NEW | 35,000 | $1.4T | 0.08% |