13F HOLDINGS REPORT
PFM Health Sciences, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-014169
Total Value
$1.61B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 298,643 | $230.6M | 14.29% |
| 2 | ISHARES TR | 464287440 | 1,000,000 | $92.5M | 5.73% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 464,700 | $63.9M | 3.96% |
| 4 | TENET HEALTHCARE CORP | THC | 491,334 | $62.0M | 3.84% |
| 5 | ABBVIE INC | ABBV | 331,741 | $59.0M | 3.65% |
| 6 | MCKESSON CORP | MCK | 97,498 | $55.6M | 3.44% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 126,989 | $51.1M | 3.17% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 93,073 | $48.6M | 3.01% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 594,172 | $44.0M | 2.73% |
| 10 | AXSOME THERAPEUTICS INC | AXSM | 467,427 | $39.5M | 2.45% |
| 11 | PENUMBRA INC | PEN | 166,261 | $39.5M | 2.45% |
| 12 | ARGENX SE | ARGX | 63,699 | $39.2M | 2.43% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 525,400 | $38.9M | 2.41% |
| 14 | UNIVERSAL HLTH SVCS INC | 913903100 | 213,983 | $38.4M | 2.38% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 75,588 | $38.2M | 2.37% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 57,300 | $29.0M | 1.80% |
| 17 | DANAHER CORPORATION | 235851102 | 125,515 | $28.8M | 1.79% |
| 18 | NOVO-NORDISK A S | NONOF | 334,900 | $28.8M | 1.79% |
| 19 | ICON PLC | ICLR | 128,637 | $27.0M | 1.67% |
| 20 | DEXCOM INC | DXCM | 328,763 | $25.6M | 1.58% |
| 21 | ASCENDIS PHARMA A/S | ASND | 23,000,000 | $25.3M | 1.57% |
| 22 | NEUROCRINE BIOSCIENCES INC | NBIX | 166,803 | $22.8M | 1.41% |
| 23 | IQVIA HLDGS INC | IQV | 111,854 | $22.0M | 1.36% |
| 24 | WATERS CORP | 941848103 | 59,053 | $21.9M | 1.36% |
| 25 | ISHARES TR | 464287507 | 347,637 | $21.7M | 1.34% |
| 26 | HUMANA INC | HUM | 83,037 | $21.1M | 1.31% |
| 27 | HCA HEALTHCARE INC | HCA | 69,441 | $20.8M | 1.29% |
| 28 | MOLINA HEALTHCARE INC | MOH | 70,088 | $20.4M | 1.26% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,041 | $18.9M | 1.17% |
| 30 | UNITED THERAPEUTICS CORP DEL | UTHR | 52,500 | $18.5M | 1.15% |
| 31 | CARDINAL HEALTH INC | CAH | 148,173 | $17.5M | 1.09% |
| 32 | BIOHAVEN LTD | BHVN | 431,916 | $16.1M | 1.00% |
| 33 | SPDR SER TR | 78464A870 | 179,100 | $16.1M | 1.00% |
| 34 | SOLENO THERAPEUTICS INC | SLNO | 307,503 | $13.8M | 0.86% |
| 35 | KRANESHARES TRUST | 500767306 | 434,700 | $12.7M | 0.79% |
| 36 | SAREPTA THERAPEUTICS INC | SRPT | 100,172 | $12.2M | 0.75% |
| 37 | ISHARES TR | 464287655 | 54,800 | $12.1M | 0.75% |
| 38 | STRYKER CORPORATION | SYK | 32,349 | $11.6M | 0.72% |
| 39 | VEEVA SYS INC | VEEV | 55,383 | $11.6M | 0.72% |
| 40 | OSCAR HEALTH INC | OSCR | 860,821 | $11.6M | 0.72% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 83,806 | $11.5M | 0.71% |
| 42 | ERASCA INC | ERAS | 4,390,427 | $11.0M | 0.68% |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 21,040 | $10.9M | 0.68% |
| 44 | PRAXIS PRECISION MEDICINES I | PRAX | 119,509 | $9.2M | 0.57% |
| 45 | CENTENE CORP DEL | CNC | 144,501 | $8.8M | 0.54% |
| 46 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 397,024 | $8.8M | 0.54% |
| 47 | SAREPTA THERAPEUTICS INC | SRPT | 7,750,000 | $8.5M | 0.53% |
| 48 | BRIDGEBIO PHARMA INC | BBIO | 290,242 | $8.0M | 0.49% |
| 49 | SPDR S&P 500 ETF TR | SPY | 12,427 | $7.3M | 0.45% |
| 50 | ASCENDIS PHARMA A/S | ASND | 52,392 | $7.2M | 0.45% |
| 51 | CENTESSA PHARMACEUTICALS PLC | CNTA | 371,766 | $6.2M | 0.39% |
| 52 | CARIBOU BIOSCIENCES INC | CRBU | 3,876,462 | $6.2M | 0.38% |
| 53 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 150,000 | $5.4M | 0.34% |
| 54 | KRANESHARES TRUST | 500767306 | 180,974 | $5.3M | 0.33% |
| 55 | UNIQURE NV | QURE | 283,158 | $5.0M | 0.31% |
| 56 | XENON PHARMACEUTICALS INC | XENE | 116,998 | $4.6M | 0.28% |
| 57 | ARCELLX INC | ACLX | 56,603 | $4.3M | 0.27% |
| 58 | WEREWOLF THERAPEUTICS INC | HOWL | 2,905,465 | $4.3M | 0.27% |
| 59 | BIONTECH SE | BNTX | 33,109 | $3.8M | 0.23% |
| 60 | BLUEPRINT MEDICINES CORP | 09627Y109 | 42,840 | $3.7M | 0.23% |
| 61 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 40,610 | $3.4M | 0.21% |
| 62 | METAGENOMI INC | MGX | 885,803 | $3.2M | 0.20% |
| 63 | PMV PHARMACEUTICALS INC | PMVP | 2,079,245 | $3.1M | 0.19% |
| 64 | INSMED INC | INSM | 43,774 | $3.0M | 0.19% |
| 65 | TG THERAPEUTICS INC | TGTX | 98,674 | $3.0M | 0.18% |
| 66 | SAGIMET BIOSCIENCES INC | SGMT | 649,006 | $2.9M | 0.18% |
| 67 | SYNDAX PHARMACEUTICALS INC | SNDX | 206,871 | $2.7M | 0.17% |
| 68 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 4,871,969 | $2.6M | 0.16% |
| 69 | ALKERMES PLC | ALKS | 80,719 | $2.3M | 0.14% |
| 70 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,597 | $2.2M | 0.13% |
| 71 | IO BIOTECH INC | IOBT | 2,341,107 | $2.2M | 0.13% |
| 72 | INHIBRX BIOSCIENCES INC | INBX | 135,546 | $2.1M | 0.13% |
| 73 | CELCUITY INC | CELC | 158,746 | $2.1M | 0.13% |
| 74 | COMPASS PATHWAYS PLC | CMPS | 451,267 | $1.7M | 0.11% |
| 75 | KEROS THERAPEUTICS INC | KROS | 104,323 | $1.7M | 0.10% |
| 76 | BRIDGEBIO PHARMA INC | BBIO | 50,000 | $1.4M | 0.09% |
| 77 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 132,152 | $977,925 | 0.06% |
| 78 | GENERATION BIO CO | 37148K100 | 787,914 | $835,189 | 0.05% |
| 79 | CAPRICOR THERAPEUTICS INC | CAPR | 54,357 | $750,127 | 0.05% |
| 80 | VERVE THERAPEUTICS INC | 92539P101 | 125,999 | $710,634 | 0.04% |
| 81 | BOUNDLESS BIO INC | BOLD | 240,513 | $697,488 | 0.04% |
| 82 | BLUEBIRD BIO INC | 09609G209 | 75,758 | $631,822 | 0.04% |
| 83 | TURNSTONE BIOLOGICS CORP | 90042W100 | 932,348 | $463,284 | 0.03% |