Partner Fund Management

Latest statistics and disclosures from PFM Health Sciences's latest quarterly 13F-HR filing:

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Positions held by Partner Fund Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PFM Health Sciences

Companies in the PFM Health Sciences portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals Call Option (ALXN) 7.0 $200M +82% 1.3M 156.24
Outset Med (OM) 5.3 $151M 2.9M 51.73
Horizon Therapeutics Pub L SHS Call Option (HZNP) 4.0 $113M +13% 1.5M 73.15
Abbvie (ABBV) 3.5 $99M +84% 927k 107.15
Arcus Biosciences Incorporated Call Option (RCUS) 3.3 $94M +30% 3.6M 25.96
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 3.0 $84M NEW 900k 93.26
ACADIA Pharmaceuticals Call Option (ACAD) 2.9 $82M +263% 1.5M 53.46
Biogen Idec Call Option (BIIB) 2.4 $67M +206% 275k 244.86
Iqvia Holdings (IQV) 2.4 $67M +10% 373k 179.17
Universal Hlth Svcs CL B (UHS) 2.1 $61M NEW 442k 137.50
BioMarin Pharmaceutical Call Option (BMRN) 2.1 $60M -30% 686k 87.69
Eli Lilly & Co. (LLY) 2.1 $59M NEW 351k 168.84
Avantor (AVTR) 2.1 $58M +63% 2.1M 28.15
ICU Medical, Incorporated (ICUI) 2.0 $57M -11% 268k 214.49

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Moderna Put Option (MRNA) 2.0 $56M +350% 540k 104.47
Mirati Therapeutics Call Option (MRTX) 2.0 $56M -37% 253k 219.64
Gilead Sciences (GILD) 1.9 $55M -34% 942k 58.26
Astrazeneca Sponsored Adr (AZN) 1.9 $55M +182% 1.1M 49.99
Nevro (NVRO) 1.9 $54M 312k 173.10
McKesson Corporation (MCK) 1.9 $54M NEW 309k 173.92
Anthem (ANTM) 1.9 $53M +58% 164k 321.09
Hca Holdings (HCA) 1.8 $52M -14% 314k 164.46
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 1.7 $48M 52M 0.93
Edwards Lifesciences (EW) 1.6 $45M 488k 91.23
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.5 $43M 40M 1.07
Novavax Note 3.750% 2/0 (Principal) 1.5 $43M NEW 34M 1.26
Heron Therapeutics (HRTX) 1.5 $43M +7% 2.0M 21.16
Novavax Com New Call Option (NVAX) 1.4 $41M NEW 366k 111.51
Irhythm Technologies (IRTC) 1.4 $41M +2% 171k 237.21
Myovant Sciences Call Option (MYOV) 1.4 $40M +132% 1.5M 27.62
Tenet Healthcare Corp Com New (THC) 1.4 $39M +17% 986k 39.93
Danaher Corporation (DHR) 1.3 $38M +4% 171k 222.14
UnitedHealth (UNH) 1.3 $36M NEW 102k 350.68
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 1.2 $35M NEW 1.2M 29.48
Penumbra (PEN) 1.2 $35M -16% 200k 175.00
Humana (HUM) 1.1 $32M 78k 410.26
Aerie Pharmaceuticals (AERI) 1.1 $30M 2.2M 13.51
Guardant Health (GH) 1.0 $29M NEW 228k 128.88
Bristol Myers Squibb (BMY) 1.0 $28M NEW 451k 62.03
Henry Schein (HSIC) 0.9 $26M 395k 66.86
Laboratory Corp Amer Hldgs Com New (LH) 0.9 $26M -10% 128k 203.55
Ppd (PPD) 0.9 $25M -5% 743k 34.22
Pfizer (PFE) 0.9 $25M -51% 685k 36.81
Tcr2 Therapeutics Inc cs (TCRR) 0.8 $24M 776k 30.93
Icon SHS (ICLR) 0.8 $24M 121k 194.98
Waters Corporation (WAT) 0.8 $23M NEW 95k 247.42
Iovance Biotherapeutics Put Option (IOVA) 0.8 $23M +30% 500k 46.40
Jaws Acquisition Corp SHS (JWS) 0.8 $22M NEW 1.7M 13.41
Molina Healthcare (MOH) 0.8 $22M -37% 102k 212.68
Pulmonx Corp (LUNG) 0.7 $20M NEW 303k 66.95
Cytokinetics Com New (CYTK) 0.7 $20M NEW 971k 20.78
Centene Corporation (CNC) 0.7 $20M NEW 329k 60.03
Shattuck Labs (STTK) 0.6 $16M NEW 387k 41.89
Athira Pharma (ATHA) 0.6 $16M +19% 470k 34.25
Ionis Pharmaceuticals (IONS) 0.5 $15M NEW 263k 56.54
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.5 $15M +217% 2.7M 5.39
Zai Lab Adr (ZLAB) 0.5 $15M NEW 107k 135.34
Kinnate Biopharma (KNTE) 0.5 $14M NEW 342k 39.78
Constellation Pharmceticls I (CNST) 0.5 $14M -63% 470k 28.80
Dynavax Technologies Corp Com New (DVAX) 0.5 $13M 2.9M 4.45
Spruce Biosciences (SPRB) 0.5 $13M NEW 529k 24.31
Trillium Therapeutics Com New (TRIL) 0.3 $8.8M -46% 599k 14.71
Silverback Therapeutics (SBTX) 0.3 $8.7M NEW 188k 46.34
Pacific Biosciences of California Put Option (PACB) 0.3 $8.3M NEW 320k 25.94
Revolution Medicines (RVMD) 0.3 $8.3M -41% 209k 39.59
Certara Ord (CERT) 0.3 $7.7M NEW 228k 33.72
D Fluidigm Corp Del (FLDM) 0.2 $6.3M 1.1M 6.00
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.2 $6.3M NEW 41k 153.12
Bcls Acquisition Corp Com Cl A (BLSA) 0.2 $5.5M NEW 500k 11.03
Jiya Acquisition Corp Com Cl A (JYAC) 0.2 $5.2M NEW 500k 10.30
Oak Street Health (OSH) 0.2 $4.4M NEW 73k 61.16
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $3.7M 2.0M 1.83
American Well Corp Cl A (AMWL) 0.1 $3.3M 130k 25.33
Editas Medicine (EDIT) 0.1 $2.1M NEW 30k 70.10
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $1.0M 2.0M 0.50
Allena Pharmaceuticals (ALNA) 0.0 $364k 284k 1.28

Past Filings by PFM Health Sciences

SEC 13F filings are viewable for PFM Health Sciences going back to 2010

View all past filings