13F HOLDINGS REPORT
PFM Health Sciences, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061155
Total Value
$2.13B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 298,643 | $232.3M | 10.92% |
| 2 | CYTOKINETICS INC | CYTK | 1,757,192 | $123.2M | 5.79% |
| 3 | MERCK & CO INC | MRK | 596,261 | $78.7M | 3.70% |
| 4 | ABBVIE INC | ABBV | 403,861 | $73.5M | 3.46% |
| 5 | EDWARDS LIFESCIENCES CORP | EW | 740,260 | $70.7M | 3.33% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 148,852 | $62.2M | 2.92% |
| 7 | TENET HEALTHCARE CORP | THC | 589,409 | $62.0M | 2.91% |
| 8 | MCKESSON CORP | MCK | 97,498 | $52.3M | 2.46% |
| 9 | ISHARES TR 4 | 464287432 | 523,000 | $49.5M | 2.33% |
| 10 | CENTENE CORP DEL | CNC | 598,513 | $47.0M | 2.21% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 111,037 | $44.3M | 2.08% |
| 12 | HUMANA INC | HUM | 125,340 | $43.5M | 2.04% |
| 13 | BECTON DICKINSON & CO | BDX | 171,552 | $42.5M | 2.00% |
| 14 | HCA HEALTHCARE INC | HCA | 124,840 | $41.6M | 1.96% |
| 15 | LEGEND BIOTECH CORP | LEGN | 734,293 | $41.2M | 1.94% |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 300,351 | $39.6M | 1.86% |
| 17 | UNIVERSAL HLTH SVCS INC | 913903100 | 213,983 | $39.0M | 1.84% |
| 18 | ICON PLC | ICLR | 115,726 | $38.9M | 1.83% |
| 19 | AXSOME THERAPEUTICS INC | AXSM | 467,427 | $37.3M | 1.75% |
| 20 | PENUMBRA INC | PEN | 155,786 | $34.8M | 1.63% |
| 21 | AVANTOR INC | AVTR | 1,343,309 | $34.3M | 1.61% |
| 22 | ARGENX SE | ARGX | 86,832 | $34.2M | 1.61% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 58,038 | $33.7M | 1.59% |
| 24 | CARIBOU BIOSCIENCES INC | CRBU | 6,483,270 | $33.3M | 1.57% |
| 25 | DANAHER CORPORATION | 235851102 | 125,515 | $31.3M | 1.47% |
| 26 | PRAXIS PRECISION MEDICINES I | PRAX | 477,605 | $29.1M | 1.37% |
| 27 | MOLINA HEALTHCARE INC | MOH | 70,088 | $28.8M | 1.35% |
| 28 | ELEVANCE HEALTH INC | ELV | 55,250 | $28.6M | 1.35% |
| 29 | IQVIA HLDGS INC | IQV | 111,854 | $28.3M | 1.33% |
| 30 | VEEVA SYS INC | VEEV | 118,905 | $27.5M | 1.30% |
| 31 | ESSA PHARMA INC | 29668H708 | 2,980,420 | $25.3M | 1.19% |
| 32 | ISHARES TR 2 | 464287184 | 1,022,800 | $24.6M | 1.16% |
| 33 | HCA HEALTHCARE INC | HCA | 71,800 | $23.9M | 1.13% |
| 34 | DEXCOM INC | DXCM | 155,878 | $21.6M | 1.02% |
| 35 | ACADIA HEALTHCARE COMPANY IN | ACHC | 267,734 | $21.2M | 1.00% |
| 36 | ARCELLX INC | ACLX | 303,210 | $21.1M | 0.99% |
| 37 | ISHARES TR | 464287655 | 99,115 | $20.8M | 0.98% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 51,197 | $20.3M | 0.95% |
| 39 | STRYKER CORPORATION | SYK | 55,092 | $19.7M | 0.93% |
| 40 | WEREWOLF THERAPEUTICS INC | HOWL | 3,006,734 | $19.5M | 0.92% |
| 41 | ISHARES TR 3 | 464287655 | 88,600 | $18.6M | 0.88% |
| 42 | NEVRO CORP | 64157FAC7 | 17,500,000 | $16.6M | 0.78% |
| 43 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 10,423,135 | $16.5M | 0.77% |
| 44 | SYNDAX PHARMACEUTICALS INC | SNDX | 658,694 | $15.7M | 0.74% |
| 45 | IMMUNOVANT INC | IMVT | 472,540 | $15.3M | 0.72% |
| 46 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000,000 | $14.8M | 0.69% |
| 47 | METAGENOMI INC | MGX | 1,267,002 | $13.4M | 0.63% |
| 48 | WATERS CORP | 941848103 | 38,464 | $13.2M | 0.62% |
| 49 | OSCAR HEALTH INC | OSCR | 860,821 | $12.8M | 0.60% |
| 50 | ARK ETF TR | 00214Q104 | 242,260 | $12.1M | 0.57% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 172,786 | $11.8M | 0.56% |
| 52 | ALKERMES PLC | ALKS | 429,573 | $11.6M | 0.55% |
| 53 | CYTOKINETICS INC | CYTK | 7,200,000 | $11.4M | 0.54% |
| 54 | CELCUITY INC | CELC | 497,002 | $10.7M | 0.50% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 19,361 | $9.6M | 0.45% |
| 56 | COMPASS PATHWAYS PLC | CMPS | 1,089,592 | $9.1M | 0.43% |
| 57 | MADRIGAL PHARMACEUTICALS INC | MDGL | 29,973 | $8.0M | 0.38% |
| 58 | ALIGN TECHNOLOGY INC | ALGN | 22,751 | $7.5M | 0.35% |
| 59 | INSPIRE MED SYS INC | 457730109 | 33,557 | $7.2M | 0.34% |
| 60 | ASCENDIS PHARMA A/S | ASND | 6,000,000 | $6.9M | 0.33% |
| 61 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 98,879 | $6.8M | 0.32% |
| 62 | SANA BIOTECHNOLOGY INC | SANA | 675,000 | $6.8M | 0.32% |
| 63 | GENERATION BIO CO | 37148K100 | 1,622,487 | $6.6M | 0.31% |
| 64 | XENON PHARMACEUTICALS INC | XENE | 150,554 | $6.5M | 0.30% |
| 65 | SILK RD MED INC | 82710M100 | 331,064 | $6.1M | 0.29% |
| 66 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 355,251 | $5.9M | 0.28% |
| 67 | ERASCA INC | ERAS | 2,535,102 | $5.2M | 0.25% |
| 68 | APELLIS PHARMACEUTICALS INC | APLS | 82,952 | $4.9M | 0.23% |
| 69 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 310,754 | $4.6M | 0.22% |
| 70 | ASTRIA THERAPEUTICS INC | 04635X102 | 327,045 | $4.6M | 0.22% |
| 71 | CULLINAN ONCOLOGY INC | CGEM | 255,967 | $4.4M | 0.21% |
| 72 | SAGIMET BIOSCIENCES INC | SGMT | 802,712 | $4.4M | 0.20% |
| 73 | IO BIOTECH INC | IOBT | 2,341,107 | $4.1M | 0.19% |
| 74 | CENTESSA PHARMACEUTICALS PLC | CNTA | 314,674 | $3.6M | 0.17% |
| 75 | EYEPOINT PHARMACEUTICALS INC | EYPT | 170,871 | $3.5M | 0.17% |
| 76 | ISHARES TR | 464287184 | 141,122 | $3.4M | 0.16% |
| 77 | VIKING THERAPEUTICS INC | VKTX | 32,827 | $2.7M | 0.13% |
| 78 | BLUEBIRD BIO INC | 09609G100 | 2,042,651 | $2.6M | 0.12% |
| 79 | OUTSET MED INC | OM | 1,168,035 | $2.6M | 0.12% |
| 80 | TURNSTONE BIOLOGICS CORP | 90042W100 | 920,976 | $2.4M | 0.11% |
| 81 | PMV PHARMACEUTICALS INC | PMVP | 1,275,462 | $2.2M | 0.10% |
| 82 | BOUNDLESS BIO INC | BOLD | 140,513 | $2.0M | 0.09% |
| 83 | INHIBRX INC | INBX | 47,918 | $1.7M | 0.08% |
| 84 | CELLDEX THERAPEUTICS INC NEW | CLDX | 35,000 | $1.5M | 0.07% |
| 85 | SAREPTA THERAPEUTICS INC | SRPT | 11,291 | $1.5M | 0.07% |
| 86 | UNIQURE NV | QURE | 274,540 | $1.4M | 0.07% |
| 87 | TENAYA THERAPEUTICS INC | TNYA | 222,222 | $1.2M | 0.05% |