13F HOLDINGS REPORT
PFM Health Sciences, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021550
Total Value
$2.79B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,091,840 | $124.3M | 4.45% |
| 2 | CYTOKINETICS INC | CYTK | 2,399,545 | $109.9M | 3.94% |
| 3 | LILLY ELI & CO | LLY | 298,643 | $109.3M | 3.91% |
| 4 | MERCK & CO INC | MRK | 871,500 | $96.7M | 3.46% |
| 5 | CENTENE CORP DEL | CNC | 1,112,480 | $91.2M | 3.27% |
| 6 | HUMANA INC | HUM | 166,066 | $85.1M | 3.05% |
| 7 | AXSOME THERAPEUTICS INC | AXSM | 1,092,831 | $84.3M | 3.02% |
| 8 | PENUMBRA INC | PEN | 360,030 | $80.1M | 2.87% |
| 9 | JOHNSON & JOHNSON | JNJ | 450,000 | $79.5M | 2.85% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 116,067 | $61.5M | 2.20% |
| 11 | ARCUS BIOSCIENCES INC | RCUS | 2,703,287 | $55.9M | 2.00% |
| 12 | ABBVIE INC | ABBV | 329,344 | $53.2M | 1.91% |
| 13 | LABORATORY CORP AMER HLDGS | 50540R409 | 225,000 | $53.0M | 1.90% |
| 14 | PENUMBRA INC | PEN | 237,500 | $52.8M | 1.89% |
| 15 | PROTHENA CORP PLC | PRTA | 875,464 | $52.7M | 1.89% |
| 16 | UNIQURE NV | QURE | 2,302,314 | $52.2M | 1.87% |
| 17 | CARDINAL HEALTH INC | CAH | 639,783 | $49.2M | 1.76% |
| 18 | OAK STR HEALTH INC | 67181AAB3 | 63,000,000 | $48.0M | 1.72% |
| 19 | MOLINA HEALTHCARE INC | MOH | 143,779 | $47.5M | 1.70% |
| 20 | IQVIA HLDGS INC | IQV | 229,081 | $46.9M | 1.68% |
| 21 | CIGNA CORP NEW | 125523100 | 141,300 | $46.8M | 1.68% |
| 22 | DANAHER CORPORATION | 235851102 | 175,690 | $46.6M | 1.67% |
| 23 | IRHYTHM TECHNOLOGIES INC | IRTC | 493,721 | $46.2M | 1.66% |
| 24 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,814,634 | $46.2M | 1.65% |
| 25 | BIOGEN INC | BIIB | 155,659 | $43.1M | 1.54% |
| 26 | MERCK & CO INC | MRK | 367,634 | $40.8M | 1.46% |
| 27 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,805,370 | $40.5M | 1.45% |
| 28 | MCKESSON CORP | MCK | 105,811 | $39.7M | 1.42% |
| 29 | ARGENX SE | ARGX | 104,732 | $39.7M | 1.42% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 530,030 | $39.5M | 1.42% |
| 31 | ASTRAZENECA PLC | AZN | 576,800 | $39.1M | 1.40% |
| 32 | BIOMARIN PHARMACEUTICAL INC | BMRN | 35,910,000 | $38.2M | 1.37% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 69,600 | $36.9M | 1.32% |
| 34 | ELEVANCE HEALTH INC | ELV | 67,115 | $34.4M | 1.23% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 62,143 | $34.2M | 1.23% |
| 36 | AVANTOR INC | AVTR | 1,607,612 | $33.9M | 1.21% |
| 37 | POINT BIOPHARMA GLOBAL INC | 730541109 | 4,633,802 | $33.8M | 1.21% |
| 38 | WATERS CORP | 941848103 | 94,624 | $32.4M | 1.16% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 310,401 | $32.1M | 1.15% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 114,450 | $30.4M | 1.09% |
| 41 | CARIBOU BIOSCIENCES INC | CRBU | 4,459,783 | $28.0M | 1.00% |
| 42 | AGILENT TECHNOLOGIES INC | A | 183,504 | $27.5M | 0.98% |
| 43 | KARUNA THERAPEUTICS INC | 48576A100 | 130,293 | $25.6M | 0.92% |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 243,000 | $25.1M | 0.90% |
| 45 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,162,411 | $24.8M | 0.89% |
| 46 | SEAGEN INC | SE | 192,384 | $24.7M | 0.89% |
| 47 | JOHNSON & JOHNSON | JNJ | 137,746 | $24.3M | 0.87% |
| 48 | AXSOME THERAPEUTICS INC | AXSM | 299,000 | $23.1M | 0.83% |
| 49 | HCA HEALTHCARE INC | HCA | 91,945 | $22.1M | 0.79% |
| 50 | PROCEPT BIOROBOTICS CORP | PRCT | 517,526 | $21.5M | 0.77% |
| 51 | ERASCA INC | ERAS | 4,797,460 | $20.7M | 0.74% |
| 52 | JAZZ PHARMACEUTICALS PLC | JAZZ | 128,500 | $20.5M | 0.73% |
| 53 | IVERIC BIO INC | 46583P102 | 917,557 | $19.6M | 0.70% |
| 54 | ARCELLX INC | ACLX | 616,515 | $19.1M | 0.68% |
| 55 | UNIVERSAL HLTH SVCS INC | 913903100 | 124,421 | $17.5M | 0.63% |
| 56 | APELLIS PHARMACEUTICALS INC | APLS | 318,422 | $16.5M | 0.59% |
| 57 | ABBVIE INC | ABBV | 100,000 | $16.2M | 0.58% |
| 58 | NEVRO CORP | 64157FAC7 | 17,500,000 | $16.1M | 0.57% |
| 59 | ICON PLC | ICLR | 81,725 | $15.9M | 0.57% |
| 60 | CHARLES RIV LABS INTL INC | 159864107 | 72,820 | $15.9M | 0.57% |
| 61 | DEXCOM INC | DXCM | 135,465 | $15.3M | 0.55% |
| 62 | EDITAS MEDICINE INC | EDIT | 1,466,732 | $13.0M | 0.47% |
| 63 | TENET HEALTHCARE CORP | THC | 254,525 | $12.4M | 0.44% |
| 64 | PULMONX CORP | LUNG | 1,455,770 | $12.3M | 0.44% |
| 65 | OAK STR HEALTH INC | 67181A107 | 565,239 | $12.2M | 0.44% |
| 66 | GENERATION BIO CO | 37148K100 | 2,903,192 | $11.4M | 0.41% |
| 67 | TENET HEALTHCARE CORP | THC | 225,900 | $11.0M | 0.39% |
| 68 | CELCUITY INC | CELC | 712,111 | $10.0M | 0.36% |
| 69 | ESSA PHARMA INC | 29668H708 | 3,844,332 | $9.7M | 0.35% |
| 70 | PROTHENA CORP PLC | PRTA | 152,300 | $9.2M | 0.33% |
| 71 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 4,843,510 | $7.1M | 0.25% |
| 72 | PRAXIS PRECISION MEDICINES I | PRAX | 2,777,467 | $6.6M | 0.24% |
| 73 | BLUEPRINT MEDICINES CORP | 09627Y109 | 130,366 | $5.7M | 0.20% |
| 74 | VERVE THERAPEUTICS INC | 92539P101 | 217,302 | $4.2M | 0.15% |
| 75 | COMPASS PATHWAYS PLC | CMPS | 509,625 | $4.1M | 0.15% |
| 76 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,561 | $3.2M | 0.11% |
| 77 | PMV PHARMACEUTICALS INC | PMVP | 333,716 | $2.9M | 0.10% |
| 78 | WEREWOLF THERAPEUTICS INC | HOWL | 1,293,293 | $2.7M | 0.09% |
| 79 | BLUEBIRD BIO INC | 09609G100 | 244,867 | $1.7M | 0.06% |
| 80 | ITEOS THERAPEUTICS INC | 46565G104 | 70,922 | $1.4M | 0.05% |
| 81 | IO BIOTECH INC | IOBT | 507,640 | $1.2M | 0.04% |
| 82 | KEROS THERAPEUTICS INC | KROS | 15,999 | $768,272 | 0.03% |
| 83 | XENON PHARMACEUTICALS INC | XENE | 17,488 | $689,552 | 0.02% |
| 84 | BELLUS HEALTH INC NEW | 07987C204 | 63,864 | $524,962 | 0.02% |
| 85 | JOUNCE THERAPEUTICS INC | 481116101 | 345,926 | $383,978 | 0.01% |
| 86 | SANA BIOTECHNOLOGY INC | SANA | 62,776 | $247,965 | 0.01% |
| 87 | VECTIVBIO HLDG AG | H9060V101 | 25,541 | $221,313 | 0.01% |
| 88 | BIOHAVEN LTD | BHVN | 10,988 | $152,513 | 0.01% |
| 89 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 13,337 | $85,223 | 0.00% |