13F HOLDINGS REPORT
PFM Health Sciences, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060725
Total Value
$2.26B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,091,840 | $119.2M | 5.26% |
| 2 | LILLY ELI & CO | LLY | 298,643 | $102.6M | 4.53% |
| 3 | PENUMBRA INC | PEN | 360,030 | $100.3M | 4.43% |
| 4 | CYTOKINETICS INC | CYTK | 2,399,545 | $84.4M | 3.73% |
| 5 | HUMANA INC | HUM | 166,066 | $80.6M | 3.56% |
| 6 | CENTENE CORP DEL | CNC | 1,112,480 | $70.3M | 3.11% |
| 7 | IRHYTHM TECHNOLOGIES INC | IRTC | 485,468 | $60.2M | 2.66% |
| 8 | OAK STR HEALTH INC | 67181AAB3 | 58,500,000 | $57.9M | 2.56% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 116,067 | $54.9M | 2.42% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 648,633 | $53.7M | 2.37% |
| 11 | DEXCOM INC | DXCM | 423,816 | $49.2M | 2.17% |
| 12 | MERCK & CO INC | MRK | 461,118 | $49.1M | 2.17% |
| 13 | CARDINAL HEALTH INC | CAH | 639,783 | $48.3M | 2.13% |
| 14 | ABBVIE INC | ABBV | 288,903 | $46.0M | 2.03% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 178,863 | $45.7M | 2.02% |
| 16 | SEAGEN INC | SE | 220,883 | $44.7M | 1.98% |
| 17 | DANAHER CORPORATION | 235851102 | 175,690 | $44.3M | 1.96% |
| 18 | HUMANA INC | HUM | 87,900 | $42.7M | 1.88% |
| 19 | UNIQURE NV | QURE | 2,110,070 | $42.5M | 1.88% |
| 20 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,946,652 | $41.1M | 1.82% |
| 21 | IQVIA HLDGS INC | IQV | 201,037 | $40.0M | 1.77% |
| 22 | HCA HEALTHCARE INC | HCA | 148,500 | $39.2M | 1.73% |
| 23 | ARGENX SE | ARGX | 104,732 | $39.0M | 1.72% |
| 24 | MOLINA HEALTHCARE INC | MOH | 143,779 | $38.5M | 1.70% |
| 25 | MCKESSON CORP | MCK | 105,811 | $37.7M | 1.66% |
| 26 | PROTHENA CORP PLC | PRTA | 774,546 | $37.5M | 1.66% |
| 27 | AXSOME THERAPEUTICS INC | AXSM | 606,081 | $37.4M | 1.65% |
| 28 | BECTON DICKINSON & CO | BDX | 151,013 | $37.4M | 1.65% |
| 29 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 3,805,370 | $37.3M | 1.65% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 62,143 | $35.8M | 1.58% |
| 31 | IVERIC BIO INC | 46583P102 | 1,465,483 | $35.7M | 1.57% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 64,700 | $30.6M | 1.35% |
| 33 | UNIVERSAL HLTH SVCS INC | 913903100 | 233,685 | $29.7M | 1.31% |
| 34 | WATERS CORP | 941848103 | 94,624 | $29.3M | 1.29% |
| 35 | AVANTOR INC | AVTR | 1,351,326 | $28.6M | 1.26% |
| 36 | ARCUS BIOSCIENCES INC | RCUS | 1,559,947 | $28.5M | 1.26% |
| 37 | CARIBOU BIOSCIENCES INC | CRBU | 5,012,118 | $26.6M | 1.18% |
| 38 | KARUNA THERAPEUTICS INC | 48576A100 | 138,209 | $25.1M | 1.11% |
| 39 | POINT BIOPHARMA GLOBAL INC | 730541109 | 3,204,790 | $23.3M | 1.03% |
| 40 | LEGEND BIOTECH CORP | LEGN | 472,161 | $22.8M | 1.01% |
| 41 | ACADIA HEALTHCARE COMPANY IN | ACHC | 310,935 | $22.5M | 0.99% |
| 42 | ASCENDIS PHARMA A/S | ASND | 202,115 | $21.7M | 0.96% |
| 43 | TENET HEALTHCARE CORP | THC | 356,941 | $21.2M | 0.94% |
| 44 | ICU MED INC | ICUI | 122,703 | $20.2M | 0.89% |
| 45 | APELLIS PHARMACEUTICALS INC | APLS | 284,269 | $18.8M | 0.83% |
| 46 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,162,411 | $18.0M | 0.80% |
| 47 | NEVRO CORP | 64157FAC7 | 17,500,000 | $16.4M | 0.73% |
| 48 | ARCELLX INC | ACLX | 525,816 | $16.2M | 0.72% |
| 49 | BIOMARIN PHARMACEUTICAL INC | BMRN | 159,566 | $15.5M | 0.69% |
| 50 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000,000 | $15.4M | 0.68% |
| 51 | ELEVANCE HEALTH INC | ELV | 32,583 | $15.0M | 0.66% |
| 52 | BLUEBIRD BIO INC | 09609G100 | 4,585,782 | $14.6M | 0.64% |
| 53 | ERASCA INC | ERAS | 4,797,460 | $14.4M | 0.64% |
| 54 | ICON PLC | ICLR | 64,417 | $13.8M | 0.61% |
| 55 | LILLY ELI & CO | LLY | 39,700 | $13.6M | 0.60% |
| 56 | ESSA PHARMA INC | 29668H708 | 4,161,461 | $12.4M | 0.55% |
| 57 | MIRATI THERAPEUTICS INC | 60468T105 | 318,948 | $11.9M | 0.52% |
| 58 | GENERATION BIO CO | 37148K100 | 2,648,297 | $11.4M | 0.50% |
| 59 | PROCEPT BIOROBOTICS CORP | PRCT | 319,782 | $9.1M | 0.40% |
| 60 | EDITAS MEDICINE INC | EDIT | 1,040,794 | $7.5M | 0.33% |
| 61 | IMMUNOVANT INC | IMVT | 462,431 | $7.2M | 0.32% |
| 62 | TENET HEALTHCARE CORP | THC | 110,600 | $6.6M | 0.29% |
| 63 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 5,992,571 | $6.5M | 0.29% |
| 64 | OUTSET MED INC | OM | 324,982 | $6.0M | 0.26% |
| 65 | WEREWOLF THERAPEUTICS INC | HOWL | 2,217,220 | $5.8M | 0.25% |
| 66 | XENON PHARMACEUTICALS INC | XENE | 100,147 | $3.6M | 0.16% |
| 67 | CELCUITY INC | CELC | 310,965 | $3.2M | 0.14% |
| 68 | BELLUS HEALTH INC NEW | 07987C204 | 439,813 | $3.2M | 0.14% |
| 69 | VERVE THERAPEUTICS INC | 92539P101 | 186,087 | $2.7M | 0.12% |
| 70 | COMPASS PATHWAYS PLC | CMPS | 246,064 | $2.4M | 0.11% |
| 71 | INHIBRX INC | INBX | 121,447 | $2.3M | 0.10% |
| 72 | PMV PHARMACEUTICALS INC | PMVP | 418,027 | $2.0M | 0.09% |
| 73 | PRAXIS PRECISION MEDICINES I | PRAX | 2,176,594 | $1.8M | 0.08% |
| 74 | VECTIVBIO HLDG AG | H9060V101 | 131,922 | $1.1M | 0.05% |
| 75 | IO BIOTECH INC | IOBT | 507,640 | $951,825 | 0.04% |
| 76 | KEROS THERAPEUTICS INC | KROS | 20,350 | $868,945 | 0.04% |
| 77 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 142,055 | $867,956 | 0.04% |
| 78 | SANA BIOTECHNOLOGY INC | SANA | 13,966 | $45,669 | 0.00% |