13F HOLDINGS REPORT
PFM Health Sciences, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-119211
Total Value
$1.76B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 298,643 | $264.6M | 14.99% |
| 2 | TENET HEALTHCARE CORP | THC | 589,409 | $98.0M | 5.55% |
| 3 | CYTOKINETICS INC | CYTK | 1,757,192 | $92.8M | 5.26% |
| 4 | ABBVIE INC | ABBV | 403,861 | $79.8M | 4.52% |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 148,852 | $69.2M | 3.92% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 137,327 | $67.5M | 3.82% |
| 7 | MERCK & CO INC | MRK | 542,811 | $61.6M | 3.49% |
| 8 | HCA HEALTHCARE INC | HCA | 124,840 | $50.7M | 2.88% |
| 9 | UNIVERSAL HLTH SVCS INC | 913903100 | 213,983 | $49.0M | 2.78% |
| 10 | MCKESSON CORP | MCK | 97,498 | $48.2M | 2.73% |
| 11 | ARGENX SE | ARGX | 86,832 | $47.1M | 2.67% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 75,588 | $44.2M | 2.50% |
| 13 | ACADIA HEALTHCARE COMPANY IN | ACHC | 686,150 | $43.5M | 2.47% |
| 14 | AXSOME THERAPEUTICS INC | AXSM | 467,427 | $42.0M | 2.38% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 58,433 | $36.1M | 2.05% |
| 16 | DANAHER CORPORATION | 235851102 | 125,515 | $34.9M | 1.98% |
| 17 | ICON PLC | ICLR | 116,532 | $33.5M | 1.90% |
| 18 | PENUMBRA INC | PEN | 166,261 | $32.3M | 1.83% |
| 19 | HUMANA INC | HUM | 101,954 | $32.3M | 1.83% |
| 20 | ELEVANCE HEALTH INC | ELV | 56,441 | $29.3M | 1.66% |
| 21 | AMGEN INC | AMGN | 90,297 | $29.1M | 1.65% |
| 22 | ASCENDIS PHARMA A/S | ASND | 23,000,000 | $26.8M | 1.52% |
| 23 | IQVIA HLDGS INC | IQV | 111,854 | $26.5M | 1.50% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 390,863 | $25.8M | 1.46% |
| 25 | BECTON DICKINSON & CO | BDX | 101,680 | $24.5M | 1.39% |
| 26 | STRYKER CORPORATION | SYK | 67,014 | $24.2M | 1.37% |
| 27 | MOLINA HEALTHCARE INC | MOH | 70,088 | $24.1M | 1.37% |
| 28 | SPDR SER TR | 78464A870 | 218,200 | $21.6M | 1.22% |
| 29 | INSPIRE MED SYS INC | 457730109 | 98,322 | $20.8M | 1.18% |
| 30 | WATERS CORP | 941848103 | 51,063 | $18.4M | 1.04% |
| 31 | OSCAR HEALTH INC | OSCR | 860,821 | $18.3M | 1.03% |
| 32 | ESSA PHARMA INC | 29668H708 | 2,742,936 | $16.6M | 0.94% |
| 33 | ASCENDIS PHARMA A/S | ASND | 90,766 | $13.6M | 0.77% |
| 34 | ERASCA INC | ERAS | 4,876,911 | $13.3M | 0.75% |
| 35 | SPDR SER TR | 78464A870 | 121,845 | $12.0M | 0.68% |
| 36 | INSMED INC | INSM | 152,228 | $11.1M | 0.63% |
| 37 | SAREPTA THERAPEUTICS INC | SRPT | 88,216 | $11.0M | 0.62% |
| 38 | CELCUITY INC | CELC | 710,255 | $10.6M | 0.60% |
| 39 | PRAXIS PRECISION MEDICINES I | PRAX | 183,092 | $10.5M | 0.60% |
| 40 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 10,000,787 | $9.5M | 0.54% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 108,469 | $9.1M | 0.52% |
| 42 | SAREPTA THERAPEUTICS INC | SRPT | 7,750,000 | $8.8M | 0.50% |
| 43 | CARIBOU BIOSCIENCES INC | CRBU | 4,306,671 | $8.4M | 0.48% |
| 44 | SYNDAX PHARMACEUTICALS INC | SNDX | 423,910 | $8.2M | 0.46% |
| 45 | WEREWOLF THERAPEUTICS INC | HOWL | 3,398,747 | $7.2M | 0.41% |
| 46 | XENON PHARMACEUTICALS INC | XENE | 179,878 | $7.1M | 0.40% |
| 47 | CONCENTRA GROUP HOLDINGS PAR | CON | 300,000 | $6.7M | 0.38% |
| 48 | KEROS THERAPEUTICS INC | KROS | 101,050 | $5.9M | 0.33% |
| 49 | ALKERMES PLC | ALKS | 205,073 | $5.7M | 0.33% |
| 50 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 77,387 | $5.7M | 0.32% |
| 51 | TG THERAPEUTICS INC | TGTX | 233,410 | $5.5M | 0.31% |
| 52 | ARCELLX INC | ACLX | 60,602 | $5.1M | 0.29% |
| 53 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 342,172 | $4.8M | 0.27% |
| 54 | CENTESSA PHARMACEUTICALS PLC | CNTA | 269,158 | $4.3M | 0.24% |
| 55 | VEEVA SYS INC | VEEV | 19,259 | $4.0M | 0.23% |
| 56 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 113,711 | $3.8M | 0.21% |
| 57 | OCULAR THERAPEUTIX INC | OCUL | 402,843 | $3.5M | 0.20% |
| 58 | IMMUNOVANT INC | IMVT | 122,701 | $3.5M | 0.20% |
| 59 | CULLINAN THERAPEUTICS INC | CGEM | 182,810 | $3.1M | 0.17% |
| 60 | PULMONX CORP | LUNG | 368,929 | $3.1M | 0.17% |
| 61 | PMV PHARMACEUTICALS INC | PMVP | 2,011,040 | $3.0M | 0.17% |
| 62 | COMPASS PATHWAYS PLC | CMPS | 451,267 | $2.8M | 0.16% |
| 63 | IO BIOTECH INC | IOBT | 2,341,107 | $2.5M | 0.14% |
| 64 | CAPRICOR THERAPEUTICS INC | CAPR | 152,779 | $2.3M | 0.13% |
| 65 | METAGENOMI INC | MGX | 1,034,002 | $2.2M | 0.13% |
| 66 | ARK ETF TR | 00214Q302 | 86,934 | $2.2M | 0.13% |
| 67 | INHIBRX BIOSCIENCES INC | INBX | 135,546 | $2.1M | 0.12% |
| 68 | GENERATION BIO CO | 37148K100 | 787,914 | $1.9M | 0.11% |
| 69 | SAGIMET BIOSCIENCES INC | SGMT | 649,006 | $1.8M | 0.10% |
| 70 | CELLDEX THERAPEUTICS INC NEW | CLDX | 52,120 | $1.8M | 0.10% |
| 71 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 132,152 | $1.2M | 0.07% |
| 72 | BOUNDLESS BIO INC | BOLD | 240,513 | $834,580 | 0.05% |
| 73 | VERVE THERAPEUTICS INC | 92539P101 | 125,999 | $609,835 | 0.03% |
| 74 | UNIQURE NV | QURE | 121,628 | $599,626 | 0.03% |
| 75 | TURNSTONE BIOLOGICS CORP | 90042W100 | 932,348 | $519,411 | 0.03% |