13F HOLDINGS REPORT
PFM Health Sciences, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118110
Total Value
$2.12B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 298,643 | $160.4M | 7.56% |
| 2 | HUMANA INC | HUM | 166,066 | $80.8M | 3.81% |
| 3 | ABBVIE INC | ABBV | 501,192 | $74.7M | 3.52% |
| 4 | CYTOKINETICS INC | CYTK | 2,399,545 | $70.7M | 3.33% |
| 5 | MERCK & CO INC | MRK | 596,261 | $61.4M | 2.89% |
| 6 | SEAGEN INC | SE | 281,617 | $59.7M | 2.81% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 116,067 | $58.5M | 2.76% |
| 8 | CARDINAL HEALTH INC | CAH | 639,783 | $55.5M | 2.62% |
| 9 | CENTENE CORP DEL | CNC | 789,868 | $54.4M | 2.56% |
| 10 | ICON PLC | ICLR | 213,559 | $52.6M | 2.48% |
| 11 | ARGENX SE | ARGX | 104,732 | $51.5M | 2.43% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 172,043 | $50.3M | 2.37% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 702,588 | $48.7M | 2.29% |
| 14 | BIOGEN INC | BIIB | 186,635 | $48.0M | 2.26% |
| 15 | MOLINA HEALTHCARE INC | MOH | 143,779 | $47.1M | 2.22% |
| 16 | PENUMBRA INC | PEN | 192,406 | $46.5M | 2.19% |
| 17 | IRHYTHM TECHNOLOGIES INC | IRTC | 485,468 | $45.8M | 2.16% |
| 18 | LEGEND BIOTECH CORP | LEGN | 679,076 | $45.6M | 2.15% |
| 19 | BIOMARIN PHARMACEUTICAL INC | BMRN | 498,280 | $44.1M | 2.08% |
| 20 | DANAHER CORPORATION | 235851102 | 175,690 | $43.6M | 2.05% |
| 21 | MCKESSON CORP | MCK | 97,498 | $42.4M | 2.00% |
| 22 | PROTHENA CORP PLC | PRTA | 836,571 | $40.4M | 1.90% |
| 23 | BECTON DICKINSON & CO | BDX | 153,955 | $39.8M | 1.87% |
| 24 | IQVIA HLDGS INC | IQV | 201,037 | $39.6M | 1.86% |
| 25 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,715,235 | $39.4M | 1.86% |
| 26 | TENET HEALTHCARE CORP | THC | 578,704 | $38.1M | 1.80% |
| 27 | AXSOME THERAPEUTICS INC | AXSM | 523,210 | $36.6M | 1.72% |
| 28 | ALKERMES PLC | ALKS | 1,162,030 | $32.5M | 1.53% |
| 29 | CARIBOU BIOSCIENCES INC | CRBU | 6,724,715 | $32.1M | 1.51% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 62,143 | $31.5M | 1.48% |
| 31 | SAREPTA THERAPEUTICS INC | SRPT | 250,967 | $30.4M | 1.43% |
| 32 | DEXCOM INC | DXCM | 318,769 | $29.7M | 1.40% |
| 33 | HCA HEALTHCARE INC | HCA | 119,535 | $29.4M | 1.39% |
| 34 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,224,598 | $27.3M | 1.29% |
| 35 | ACADIA HEALTHCARE COMPANY IN | ACHC | 377,869 | $26.6M | 1.25% |
| 36 | LANTHEUS HLDGS INC | LNTH | 372,761 | $25.9M | 1.22% |
| 37 | ARCUS BIOSCIENCES INC | RCUS | 1,405,056 | $25.2M | 1.19% |
| 38 | VEEVA SYS INC | VEEV | 118,905 | $24.2M | 1.14% |
| 39 | KARUNA THERAPEUTICS INC | 48576A100 | 138,209 | $23.4M | 1.10% |
| 40 | CYTOKINETICS INC | CYTK | 25,000,000 | $21.3M | 1.00% |
| 41 | BIOMARIN PHARMACEUTICAL INC | BMRN | 213,100 | $18.9M | 0.89% |
| 42 | BLUEBIRD BIO INC | 09609G100 | 6,040,934 | $18.4M | 0.87% |
| 43 | IMMUNOVANT INC | IMVT | 472,540 | $18.1M | 0.85% |
| 44 | NEVRO CORP | 64157FAC7 | 17,500,000 | $16.3M | 0.77% |
| 45 | PRAXIS PRECISION MEDICINES I | PRAX | 8,919,997 | $15.3M | 0.72% |
| 46 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000,000 | $14.6M | 0.69% |
| 47 | ROIVANT SCIENCES LTD | ROIV | 1,215,033 | $14.2M | 0.67% |
| 48 | IMMUNOGEN INC | 45253H101 | 869,889 | $13.8M | 0.65% |
| 49 | INARI MED INC | 45332Y109 | 200,000 | $13.1M | 0.62% |
| 50 | ESSA PHARMA INC | 29668H708 | 4,199,253 | $13.0M | 0.61% |
| 51 | UNIVERSAL HLTH SVCS INC | 913903100 | 90,509 | $11.4M | 0.54% |
| 52 | AKERO THERAPEUTICS INC | 00973Y108 | 214,298 | $10.8M | 0.51% |
| 53 | POINT BIOPHARMA GLOBAL INC | 730541109 | 1,613,516 | $10.8M | 0.51% |
| 54 | ELEVANCE HEALTH INC | ELV | 24,531 | $10.7M | 0.50% |
| 55 | GENERATION BIO CO | 37148K100 | 2,514,443 | $9.5M | 0.45% |
| 56 | ARCELLX INC | ACLX | 240,338 | $8.6M | 0.41% |
| 57 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 10,423,135 | $8.1M | 0.38% |
| 58 | PMV PHARMACEUTICALS INC | PMVP | 1,295,104 | $8.0M | 0.37% |
| 59 | ERASCA INC | ERAS | 3,930,633 | $7.7M | 0.36% |
| 60 | SAGIMET BIOSCIENCES INC | SGMT | 676,453 | $6.0M | 0.28% |
| 61 | VIRIDIAN THERAPEUTICS INC | VRDN | 360,830 | $5.5M | 0.26% |
| 62 | WEREWOLF THERAPEUTICS INC | HOWL | 2,558,282 | $5.5M | 0.26% |
| 63 | INHIBRX INC | INBX | 288,617 | $5.3M | 0.25% |
| 64 | SANA BIOTECHNOLOGY INC | SANA | 1,244,139 | $4.8M | 0.23% |
| 65 | TURNSTONE BIOLOGICS CORP | 90042W100 | 974,730 | $3.8M | 0.18% |
| 66 | STRYKER CORPORATION | SYK | 12,106 | $3.3M | 0.16% |
| 67 | XENON PHARMACEUTICALS INC | XENE | 78,587 | $2.7M | 0.13% |
| 68 | TURNSTONE BIOLOGICS CORP | 90042W100 | 549,980 | $2.2M | 0.10% |
| 69 | CELCUITY INC | CELC | 210,551 | $1.9M | 0.09% |
| 70 | IO BIOTECH INC | IOBT | 1,353,453 | $1.9M | 0.09% |
| 71 | OSCAR HEALTH INC | OSCR | 336,166 | $1.9M | 0.09% |
| 72 | EDITAS MEDICINE INC | EDIT | 82,281 | $641,792 | 0.03% |
| 73 | COMPASS PATHWAYS PLC | CMPS | 52,871 | $391,245 | 0.02% |