13F HOLDINGS REPORT
PFM Health Sciences, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089590
Total Value
$2.02B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 298,643 | $270.4M | 13.38% |
| 2 | CYTOKINETICS INC | CYTK | 1,757,192 | $95.2M | 4.71% |
| 3 | INVESCO QQQ TR | IVZ | 187,400 | $89.8M | 4.44% |
| 4 | TENET HEALTHCARE CORP | THC | 589,409 | $78.4M | 3.88% |
| 5 | MERCK & CO INC | MRK | 596,261 | $73.8M | 3.65% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 148,852 | $69.8M | 3.45% |
| 7 | ABBVIE INC | ABBV | 403,861 | $69.3M | 3.43% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 740,260 | $68.4M | 3.38% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 137,327 | $61.1M | 3.02% |
| 10 | MCKESSON CORP | MCK | 97,498 | $56.9M | 2.82% |
| 11 | SPDR SER TR | 78464A870 | 594,500 | $55.1M | 2.73% |
| 12 | HUMANA INC | HUM | 125,340 | $46.8M | 2.32% |
| 13 | HCA HEALTHCARE INC | HCA | 124,840 | $40.1M | 1.98% |
| 14 | CENTENE CORP DEL | CNC | 598,513 | $39.7M | 1.96% |
| 15 | UNIVERSAL HLTH SVCS INC | 913903100 | 213,983 | $39.6M | 1.96% |
| 16 | STRYKER CORPORATION | SYK | 114,297 | $38.9M | 1.92% |
| 17 | AXSOME THERAPEUTICS INC | AXSM | 467,427 | $37.6M | 1.86% |
| 18 | ARGENX SE | ARGX | 86,832 | $37.3M | 1.85% |
| 19 | ICON PLC | ICLR | 116,532 | $36.5M | 1.81% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 69,438 | $35.4M | 1.75% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 63,650 | $35.2M | 1.74% |
| 22 | PENUMBRA INC | PEN | 185,111 | $33.3M | 1.65% |
| 23 | DANAHER CORPORATION | 235851102 | 125,515 | $31.4M | 1.55% |
| 24 | BECTON DICKINSON & CO | BDX | 131,378 | $30.7M | 1.52% |
| 25 | ELEVANCE HEALTH INC | ELV | 55,250 | $29.9M | 1.48% |
| 26 | ACADIA HEALTHCARE COMPANY IN | ACHC | 420,164 | $28.4M | 1.40% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 348,107 | $26.8M | 1.33% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 52,400 | $26.7M | 1.32% |
| 29 | DEXCOM INC | DXCM | 231,007 | $26.2M | 1.30% |
| 30 | AMGEN INC | AMGN | 81,034 | $25.3M | 1.25% |
| 31 | IQVIA HLDGS INC | IQV | 111,854 | $23.7M | 1.17% |
| 32 | MOLINA HEALTHCARE INC | MOH | 70,088 | $20.8M | 1.03% |
| 33 | ASCENDIS PHARMA A/S | ASND | 18,000,000 | $20.1M | 0.99% |
| 34 | JOHNSON & JOHNSON | JNJ | 128,825 | $18.8M | 0.93% |
| 35 | PRAXIS PRECISION MEDICINES I | PRAX | 453,146 | $18.7M | 0.93% |
| 36 | ARCELLX INC | ACLX | 311,980 | $17.2M | 0.85% |
| 37 | INSMED INC | INSM | 241,315 | $16.2M | 0.80% |
| 38 | ESSA PHARMA INC | 29668H708 | 2,965,442 | $15.6M | 0.77% |
| 39 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,000,000 | $14.9M | 0.74% |
| 40 | ISHARES TR | 464287655 | 70,700 | $14.3M | 0.71% |
| 41 | SAREPTA THERAPEUTICS INC | SRPT | 88,216 | $13.9M | 0.69% |
| 42 | CELCUITY INC | CELC | 837,002 | $13.7M | 0.68% |
| 43 | OSCAR HEALTH INC | OSCR | 860,821 | $13.6M | 0.67% |
| 44 | IMMUNOVANT INC | IMVT | 472,540 | $12.5M | 0.62% |
| 45 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 170,400 | $11.7M | 0.58% |
| 46 | ERASCA INC | ERAS | 4,671,774 | $11.0M | 0.55% |
| 47 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 10,520,231 | $10.3M | 0.51% |
| 48 | SAREPTA THERAPEUTICS INC | SRPT | 7,750,000 | $10.0M | 0.49% |
| 49 | MADRIGAL PHARMACEUTICALS INC | MDGL | 29,973 | $8.4M | 0.42% |
| 50 | SYNDAX PHARMACEUTICALS INC | SNDX | 387,357 | $8.0M | 0.39% |
| 51 | WEREWOLF THERAPEUTICS INC | HOWL | 3,241,074 | $7.9M | 0.39% |
| 52 | CARIBOU BIOSCIENCES INC | CRBU | 4,083,372 | $6.7M | 0.33% |
| 53 | COMPASS PATHWAYS PLC | CMPS | 1,089,592 | $6.6M | 0.33% |
| 54 | WATERS CORP | 941848103 | 20,541 | $6.0M | 0.29% |
| 55 | XENON PHARMACEUTICALS INC | XENE | 150,554 | $5.9M | 0.29% |
| 56 | CENTESSA PHARMACEUTICALS PLC | CNTA | 635,643 | $5.7M | 0.28% |
| 57 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 396,644 | $5.5M | 0.27% |
| 58 | METAGENOMI INC | MGX | 1,267,002 | $5.2M | 0.26% |
| 59 | CULLINAN THERAPEUTICS INC | CGEM | 296,036 | $5.2M | 0.26% |
| 60 | ALKERMES PLC | ALKS | 205,073 | $4.9M | 0.24% |
| 61 | APELLIS PHARMACEUTICALS INC | APLS | 82,952 | $3.2M | 0.16% |
| 62 | VIKING THERAPEUTICS INC | VKTX | 58,811 | $3.1M | 0.15% |
| 63 | OUTSET MED INC | OM | 744,600 | $2.9M | 0.14% |
| 64 | IO BIOTECH INC | IOBT | 2,341,107 | $2.7M | 0.14% |
| 65 | EYEPOINT PHARMACEUTICALS INC | EYPT | 292,926 | $2.5M | 0.13% |
| 66 | TURNSTONE BIOLOGICS CORP | 90042W100 | 932,348 | $2.4M | 0.12% |
| 67 | GENERATION BIO CO | 37148K100 | 787,914 | $2.2M | 0.11% |
| 68 | SAGIMET BIOSCIENCES INC | SGMT | 649,006 | $2.2M | 0.11% |
| 69 | PMV PHARMACEUTICALS INC | PMVP | 1,275,462 | $2.1M | 0.10% |
| 70 | CELLDEX THERAPEUTICS INC NEW | CLDX | 52,120 | $1.9M | 0.10% |
| 71 | INHIBRX BIOSCIENCES INC | INBX | 135,546 | $1.9M | 0.10% |
| 72 | KEROS THERAPEUTICS INC | KROS | 33,355 | $1.5M | 0.08% |
| 73 | UNIQURE NV | QURE | 274,540 | $1.2M | 0.06% |
| 74 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 152,795 | $1.2M | 0.06% |
| 75 | WAYSTAR HLDG CORP | WAY | 35,000 | $752,500 | 0.04% |
| 76 | TENAYA THERAPEUTICS INC | TNYA | 222,222 | $688,888 | 0.03% |
| 77 | SANA BIOTECHNOLOGY INC | SANA | 110,834 | $605,154 | 0.03% |
| 78 | BOUNDLESS BIO INC | BOLD | 140,513 | $543,786 | 0.03% |