PFM Health Sciences as of Sept. 30, 2020
Portfolio Holdings for PFM Health Sciences
PFM Health Sciences holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Outset Med (OM) | 6.0 | $131M | 2.9M | 45.54 | |
| Immunomedics | 5.3 | $114M | 1.3M | 85.03 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.9 | $106M | 382k | 277.84 | |
| Horizon Therapeutics Pub L SHS | 4.9 | $106M | 1.4M | 77.68 | |
| Gilead Sciences Call Option (GILD) | 4.2 | $90M | 1.4M | 63.19 | |
| Alexion Pharmaceuticals | 3.7 | $81M | 704k | 114.43 | |
| BioMarin Pharmaceutical Call Option (BMRN) | 3.5 | $75M | 986k | 76.08 | |
| Mirati Therapeutics Call Option | 3.1 | $67M | 406k | 166.05 | |
| ICU Medical, Incorporated (ICUI) | 2.6 | $55M | 303k | 182.76 | |
| Iqvia Holdings (IQV) | 2.5 | $53M | 338k | 157.63 | |
| Pfizer Call Option (PFE) | 2.4 | $52M | 1.4M | 36.70 | |
| Arcus Biosciences Incorporated Call Option (RCUS) | 2.2 | $48M | 2.8M | 17.14 | |
| Penumbra (PEN) | 2.2 | $47M | 239k | 194.38 | |
| Hca Holdings (HCA) | 2.1 | $46M | 365k | 124.68 | |
| Nevro (NVRO) | 2.0 | $44M | 318k | 139.30 | |
| Abbvie (ABBV) | 2.0 | $44M | 502k | 87.59 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 2.0 | $42M | 40M | 1.05 | |
| Aerie Pharmaceuticals Note 1.500%10/0 (Principal) | 1.9 | $42M | 52M | 0.81 | |
| Irhythm Technologies (IRTC) | 1.8 | $40M | 167k | 238.11 | |
| Edwards Lifesciences (EW) | 1.8 | $39M | 488k | 79.82 | |
| Danaher Corporation (DHR) | 1.6 | $35M | 164k | 215.33 | |
| Humana (HUM) | 1.5 | $32M | 78k | 413.89 | |
| Molina Healthcare (MOH) | 1.4 | $30M | 163k | 183.04 | |
| Square Cl A (SQ) | 1.4 | $30M | 182k | 162.55 | |
| Ppd | 1.3 | $29M | 788k | 36.99 | |
| Avantor (AVTR) | 1.3 | $29M | 1.3M | 22.49 | |
| Merck & Co Call Option (MRK) | 1.3 | $28M | 340k | 82.95 | |
| Anthem (ELV) | 1.3 | $28M | 104k | 268.59 | |
| Heron Therapeutics (HRTX) | 1.3 | $28M | 1.9M | 14.82 | |
| Laboratory Corp Amer Hldgs Com New | 1.2 | $27M | 143k | 188.27 | |
| Constellation Pharmceticls I | 1.2 | $26M | 1.3M | 20.26 | |
| Aerie Pharmaceuticals | 1.2 | $26M | 2.2M | 11.77 | |
| Biogen Idec (BIIB) | 1.2 | $26M | 90k | 283.68 | |
| Henry Schein (HSIC) | 1.1 | $24M | 402k | 58.78 | |
| Icon SHS (ICLR) | 1.1 | $23M | 121k | 191.09 | |
| Spdr Ser Tr S&p Biotech Put Option (XBI) | 1.0 | $22M | 200k | 111.43 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $21M | 388k | 54.80 | |
| Tenet Healthcare Corp Com New (THC) | 1.0 | $21M | 841k | 24.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $20M | 95k | 210.33 | |
| PerkinElmer (RVTY) | 0.9 | $18M | 147k | 125.51 | |
| Hologic (HOLX) | 0.8 | $18M | 272k | 66.47 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $18M | 145k | 124.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.8 | $17M | 421k | 41.25 | |
| Deere & Company (DE) | 0.8 | $17M | 76k | 221.63 | |
| Amazon (AMZN) | 0.8 | $17M | 5.3k | 3148.82 | |
| Trillium Therapeutics Com New | 0.7 | $16M | 1.1M | 14.21 | |
| Tcr2 Therapeutics Inc cs | 0.7 | $16M | 776k | 20.32 | |
| NVIDIA Corporation (NVDA) | 0.6 | $14M | 26k | 541.24 | |
| Aptiv SHS (APTV) | 0.6 | $14M | 151k | 91.68 | |
| Nextera Energy (NEE) | 0.6 | $13M | 47k | 277.56 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.6 | $13M | 2.9M | 4.32 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $13M | 382k | 32.92 | |
| Revolution Medicines (RVMD) | 0.6 | $13M | 360k | 34.80 | |
| Avidity Biosciences Ord (RNA) | 0.5 | $11M | 441k | 24.92 | |
| Karuna Therapeutics Ord | 0.5 | $11M | 138k | 77.32 | |
| Iteos Therapeutics (ITOS) | 0.5 | $10M | 407k | 24.67 | |
| Shopify Cl A (SHOP) | 0.4 | $9.7M | 9.5k | 1022.95 | |
| Myovant Sciences | 0.4 | $8.8M | 628k | 14.05 | |
| Visa Com Cl A (V) | 0.4 | $8.7M | 44k | 199.96 | |
| Moderna Put Option (MRNA) | 0.4 | $8.5M | 120k | 70.74 | |
| Allogene Therapeutics (ALLO) | 0.4 | $8.5M | 224k | 37.71 | |
| Sensata Technologies Hldng P SHS (ST) | 0.4 | $8.4M | 194k | 43.14 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $7.8M | 1.1M | 7.43 | |
| Athira Pharma (ATHA) | 0.3 | $7.2M | 393k | 18.46 | |
| Zendesk | 0.3 | $6.9M | 67k | 102.92 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.3 | $6.8M | 849k | 7.98 | |
| American Well Corp Cl A | 0.2 | $3.9M | 130k | 29.64 | |
| Nevro Corp Note 2.750% 4/0 (Principal) | 0.1 | $3.2M | 2.0M | 1.58 | |
| Acorda Therapeutics Note 1.750% 6/1 (Principal) | 0.1 | $1.2M | 2.0M | 0.60 | |
| Allena Pharmaceuticals | 0.0 | $421k | 284k | 1.48 |
