13F HOLDINGS REPORT
PFM Health Sciences, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003307
Total Value
$1.38B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 273,778 | $226.1M | 16.42% |
| 2 | ABBVIE INC | ABBV | 331,741 | $69.5M | 5.05% |
| 3 | TENET HEALTHCARE CORP | THC | 491,334 | $66.1M | 4.80% |
| 4 | MCKESSON CORP | MCK | 97,498 | $65.6M | 4.76% |
| 5 | AXSOME THERAPEUTICS INC | AXSM | 556,545 | $64.9M | 4.71% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 429,700 | $62.7M | 4.56% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 126,989 | $61.6M | 4.47% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 93,073 | $46.1M | 3.35% |
| 9 | PENUMBRA INC | PEN | 166,261 | $44.5M | 3.23% |
| 10 | SOLENO THERAPEUTICS INC | SLNO | 595,206 | $42.5M | 3.09% |
| 11 | ARGENX SE | ARGX | 68,999 | $40.8M | 2.97% |
| 12 | ELEVANCE HEALTH INC | ELV | 88,222 | $38.4M | 2.79% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 908,135 | $31.4M | 2.28% |
| 14 | UNIVERSAL HLTH SVCS INC | 913903100 | 155,520 | $29.2M | 2.12% |
| 15 | ASCENDIS PHARMA A/S | ASND | 186,916 | $29.1M | 2.12% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 379,954 | $27.5M | 2.00% |
| 17 | ASCENDIS PHARMA A/S | ASND | 23,000,000 | $27.3M | 1.99% |
| 18 | HCA HEALTHCARE INC | HCA | 77,464 | $26.8M | 1.94% |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 87,145 | $23.5M | 1.71% |
| 20 | MOLINA HEALTHCARE INC | MOH | 70,088 | $23.1M | 1.68% |
| 21 | DANAHER CORPORATION | 235851102 | 112,475 | $23.1M | 1.67% |
| 22 | CVS HEALTH CORP | CVS | 312,305 | $21.2M | 1.54% |
| 23 | BECTON DICKINSON & CO | BDX | 91,571 | $21.0M | 1.52% |
| 24 | IQVIA HLDGS INC | IQV | 111,854 | $19.7M | 1.43% |
| 25 | WATERS CORP | 941848103 | 51,858 | $19.1M | 1.39% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 35,904 | $18.8M | 1.37% |
| 27 | OUTSET MED INC | OM | 1,685,727 | $18.6M | 1.35% |
| 28 | HUMANA INC | HUM | 63,238 | $16.7M | 1.21% |
| 29 | SYNDAX PHARMACEUTICALS INC | SNDX | 926,424 | $11.4M | 0.83% |
| 30 | OSCAR HEALTH INC | OSCR | 860,821 | $11.3M | 0.82% |
| 31 | INDIVIOR PLC | INDV | 1,159,833 | $11.1M | 0.80% |
| 32 | ASTRAZENECA PLC | AZN | 150,200 | $11.0M | 0.80% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 21,897 | $10.9M | 0.79% |
| 34 | SPDR SER TR | 78464A714 | 157,200 | $10.9M | 0.79% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 10,000,000 | $9.3M | 0.68% |
| 36 | CENTENE CORP DEL | CNC | 135,398 | $8.2M | 0.60% |
| 37 | CENTESSA PHARMACEUTICALS PLC | CNTA | 570,546 | $8.2M | 0.60% |
| 38 | ICON PLC | ICLR | 41,038 | $7.2M | 0.52% |
| 39 | UNIQURE NV | QURE | 599,967 | $6.4M | 0.46% |
| 40 | INHIBRX BIOSCIENCES INC | INBX | 439,283 | $6.1M | 0.45% |
| 41 | PRAXIS PRECISION MEDICINES I | PRAX | 160,866 | $6.1M | 0.44% |
| 42 | NEOGENOMICS INC | NEO | 585,381 | $5.6M | 0.40% |
| 43 | ERASCA INC | ERAS | 3,489,559 | $4.8M | 0.35% |
| 44 | BIOHAVEN LTD | BHVN | 197,307 | $4.7M | 0.34% |
| 45 | BLUEPRINT MEDICINES CORP | 09627Y109 | 46,453 | $4.1M | 0.30% |
| 46 | PMV PHARMACEUTICALS INC | PMVP | 3,301,942 | $3.6M | 0.26% |
| 47 | SAREPTA THERAPEUTICS INC | SRPT | 50,809 | $3.2M | 0.24% |
| 48 | XENON PHARMACEUTICALS INC | XENE | 92,236 | $3.1M | 0.22% |
| 49 | AMYLYX PHARMACEUTICALS INC | AMLX | 834,135 | $3.0M | 0.21% |
| 50 | IO BIOTECH INC | IOBT | 2,341,107 | $2.6M | 0.19% |
| 51 | SPDR SER TR | 78464A714 | 36,471 | $2.5M | 0.18% |
| 52 | WEREWOLF THERAPEUTICS INC | HOWL | 2,506,520 | $2.4M | 0.18% |
| 53 | CARIBOU BIOSCIENCES INC | CRBU | 2,506,435 | $2.3M | 0.17% |
| 54 | SAGIMET BIOSCIENCES INC | SGMT | 649,006 | $2.1M | 0.15% |
| 55 | CAPRICOR THERAPEUTICS INC | CAPR | 140,681 | $1.3M | 0.10% |
| 56 | COMPASS PATHWAYS PLC | CMPS | 451,267 | $1.3M | 0.09% |
| 57 | METAGENOMI INC | MGX | 885,803 | $1.2M | 0.09% |
| 58 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 26,437 | $1.2M | 0.08% |
| 59 | KEROS THERAPEUTICS INC | KROS | 104,323 | $1.1M | 0.08% |
| 60 | ARCELLX INC | ACLX | 15,488 | $1.0M | 0.07% |
| 61 | VERVE THERAPEUTICS INC | 92539P101 | 155,495 | $710,612 | 0.05% |
| 62 | STRUCTURE THERAPEUTICS INC | GPCR | 40,400 | $699,324 | 0.05% |
| 63 | CELCUITY INC | CELC | 53,349 | $539,358 | 0.04% |
| 64 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 132,152 | $440,066 | 0.03% |
| 65 | TURNSTONE BIOLOGICS CORP | 90042W100 | 932,348 | $382,263 | 0.03% |
| 66 | BOUNDLESS BIO INC | BOLD | 240,513 | $363,175 | 0.03% |