13F HOLDINGS REPORT
PFM Health Sciences, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091299
Total Value
$2.58B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 298,643 | $140.1M | 5.44% |
| 2 | PENUMBRA INC | PEN | 360,030 | $123.9M | 4.81% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,091,840 | $112.3M | 4.36% |
| 4 | CYTOKINETICS INC | CYTK | 2,399,545 | $78.3M | 3.04% |
| 5 | CENTENE CORP DEL | CNC | 1,112,480 | $75.0M | 2.91% |
| 6 | HUMANA INC | HUM | 166,066 | $74.3M | 2.88% |
| 7 | MERCK & CO INC | MRK | 596,261 | $68.8M | 2.67% |
| 8 | ABBVIE INC | ABBV | 504,498 | $68.0M | 2.64% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 702,588 | $66.3M | 2.57% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 410,100 | $61.4M | 2.38% |
| 11 | CARDINAL HEALTH INC | CAH | 639,783 | $60.5M | 2.35% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 172,043 | $58.8M | 2.28% |
| 13 | BIOGEN INC | BIIB | 198,334 | $56.5M | 2.19% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 116,067 | $55.8M | 2.17% |
| 15 | ICON PLC | ICLR | 213,559 | $53.4M | 2.07% |
| 16 | PROTHENA CORP PLC | PRTA | 774,546 | $52.9M | 2.05% |
| 17 | IRHYTHM TECHNOLOGIES INC | IRTC | 485,468 | $50.6M | 1.97% |
| 18 | SEAGEN INC | SE | 256,299 | $49.3M | 1.92% |
| 19 | HCA HEALTHCARE INC | HCA | 158,772 | $48.2M | 1.87% |
| 20 | DEXCOM INC | DXCM | 374,478 | $48.1M | 1.87% |
| 21 | LEGEND BIOTECH CORP | LEGN | 679,076 | $46.9M | 1.82% |
| 22 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,172,437 | $45.5M | 1.77% |
| 23 | MCKESSON CORP | MCK | 105,811 | $45.2M | 1.76% |
| 24 | IQVIA HLDGS INC | IQV | 201,037 | $45.2M | 1.75% |
| 25 | UNIVERSAL HLTH SVCS INC | 913903100 | 283,257 | $44.7M | 1.74% |
| 26 | MOLINA HEALTHCARE INC | MOH | 143,779 | $43.3M | 1.68% |
| 27 | DANAHER CORPORATION | 235851102 | 175,690 | $42.2M | 1.64% |
| 28 | TENET HEALTHCARE CORP | THC | 511,394 | $41.6M | 1.62% |
| 29 | STRYKER CORPORATION | SYK | 135,022 | $41.2M | 1.60% |
| 30 | ARGENX SE | ARGX | 104,732 | $40.8M | 1.58% |
| 31 | BECTON DICKINSON & CO | BDX | 153,955 | $40.6M | 1.58% |
| 32 | ALKERMES PLC | ALKS | 1,151,384 | $36.0M | 1.40% |
| 33 | AXSOME THERAPEUTICS INC | AXSM | 495,582 | $35.6M | 1.38% |
| 34 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 2,704,917 | $34.9M | 1.36% |
| 35 | ELEVANCE HEALTH INC | ELV | 75,122 | $33.4M | 1.30% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 62,143 | $32.4M | 1.26% |
| 37 | ACADIA HEALTHCARE COMPANY IN | ACHC | 381,302 | $30.4M | 1.18% |
| 38 | BIOMARIN PHARMACEUTICAL INC | BMRN | 350,298 | $30.4M | 1.18% |
| 39 | KARUNA THERAPEUTICS INC | 48576A100 | 138,209 | $30.0M | 1.16% |
| 40 | ARCUS BIOSCIENCES INC | RCUS | 1,405,056 | $28.5M | 1.11% |
| 41 | WATERS CORP | 941848103 | 94,624 | $25.2M | 0.98% |
| 42 | APELLIS PHARMACEUTICALS INC | APLS | 274,498 | $25.0M | 0.97% |
| 43 | BLUEBIRD BIO INC | 09609G100 | 7,285,121 | $24.0M | 0.93% |
| 44 | CARIBOU BIOSCIENCES INC | CRBU | 5,570,869 | $23.7M | 0.92% |
| 45 | SAREPTA THERAPEUTICS INC | SRPT | 165,765 | $19.0M | 0.74% |
| 46 | NEVRO CORP | 64157FAC7 | 17,500,000 | $16.2M | 0.63% |
| 47 | REATA PHARMACEUTICALS INC | 75615P103 | 145,147 | $14.8M | 0.57% |
| 48 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000,000 | $14.8M | 0.57% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 268,397 | $14.5M | 0.56% |
| 50 | AXSOME THERAPEUTICS INC | AXSM | 200,000 | $14.4M | 0.56% |
| 51 | GENERATION BIO CO | 37148K100 | 2,597,436 | $14.3M | 0.55% |
| 52 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,147,140 | $13.7M | 0.53% |
| 53 | ERASCA INC | ERAS | 4,797,460 | $13.2M | 0.51% |
| 54 | POINT BIOPHARMA GLOBAL INC | 730541109 | 1,299,491 | $11.8M | 0.46% |
| 55 | ABCAM PLC | 000380204 | 476,430 | $11.7M | 0.45% |
| 56 | ESSA PHARMA INC | 29668H708 | 4,204,953 | $11.4M | 0.44% |
| 57 | ISHARES TR | 464287184 | 405,400 | $11.0M | 0.43% |
| 58 | ISHARES TR | 464287184 | 398,720 | $10.8M | 0.42% |
| 59 | PROCEPT BIOROBOTICS CORP | PRCT | 295,544 | $10.4M | 0.41% |
| 60 | PRAXIS PRECISION MEDICINES I | PRAX | 8,891,762 | $10.2M | 0.40% |
| 61 | ARCELLX INC | ACLX | 255,832 | $8.1M | 0.31% |
| 62 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 8,357,242 | $7.7M | 0.30% |
| 63 | VEEVA SYS INC | VEEV | 37,421 | $7.4M | 0.29% |
| 64 | IMMUNOVANT INC | IMVT | 388,918 | $7.4M | 0.29% |
| 65 | WEREWOLF THERAPEUTICS INC | HOWL | 2,303,891 | $7.0M | 0.27% |
| 66 | VIRIDIAN THERAPEUTICS INC | VRDN | 293,140 | $7.0M | 0.27% |
| 67 | ZAI LAB LTD | ZLAB | 246,706 | $6.8M | 0.27% |
| 68 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 946,305 | $6.7M | 0.26% |
| 69 | ROCKET PHARMACEUTICALS INC | RCKTW | 238,762 | $4.7M | 0.18% |
| 70 | ROIVANT SCIENCES LTD | ROIV | 384,991 | $3.9M | 0.15% |
| 71 | XENON PHARMACEUTICALS INC | XENE | 100,147 | $3.9M | 0.15% |
| 72 | EDITAS MEDICINE INC | EDIT | 441,170 | $3.6M | 0.14% |
| 73 | VERVE THERAPEUTICS INC | 92539P101 | 186,087 | $3.5M | 0.14% |
| 74 | INHIBRX INC | INBX | 127,703 | $3.3M | 0.13% |
| 75 | CELCUITY INC | CELC | 257,713 | $2.8M | 0.11% |
| 76 | OSCAR HEALTH INC | OSCR | 336,166 | $2.7M | 0.11% |
| 77 | IRHYTHM TECHNOLOGIES INC | IRTC | 20,000 | $2.1M | 0.08% |
| 78 | COMPASS PATHWAYS PLC | CMPS | 175,281 | $1.5M | 0.06% |
| 79 | PMV PHARMACEUTICALS INC | PMVP | 228,410 | $1.4M | 0.06% |
| 80 | IO BIOTECH INC | IOBT | 612,713 | $1.2M | 0.05% |
| 81 | KEROS THERAPEUTICS INC | KROS | 20,350 | $817,663 | 0.03% |
| 82 | UNIQURE NV | QURE | 60,617 | $694,671 | 0.03% |
| 83 | SANA BIOTECHNOLOGY INC | SANA | 13,966 | $83,237 | 0.00% |