Partner Fund Management

PFM Health Sciences as of Dec. 31, 2020

Portfolio Holdings for PFM Health Sciences

PFM Health Sciences holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals Call Option 7.0 $200M 1.3M 156.24
Outset Med (OM) 5.3 $151M 2.9M 51.73
Horizon Therapeutics Pub L SHS Call Option 4.0 $113M 1.5M 73.15
Abbvie (ABBV) 3.5 $99M 927k 107.15
Arcus Biosciences Incorporated Call Option (RCUS) 3.3 $94M 3.6M 25.96
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 3.0 $84M 900k 93.26
ACADIA Pharmaceuticals Call Option (ACAD) 2.9 $82M 1.5M 53.46
Biogen Idec Call Option (BIIB) 2.4 $67M 275k 244.86
Iqvia Holdings (IQV) 2.4 $67M 373k 179.17
Universal Hlth Svcs CL B (UHS) 2.1 $61M 442k 137.50
BioMarin Pharmaceutical Call Option (BMRN) 2.1 $60M 686k 87.69
Eli Lilly & Co. (LLY) 2.1 $59M 351k 168.84
Avantor (AVTR) 2.1 $58M 2.1M 28.15
ICU Medical, Incorporated (ICUI) 2.0 $57M 268k 214.49
Moderna Put Option (MRNA) 2.0 $56M 540k 104.47
Mirati Therapeutics Call Option 2.0 $56M 253k 219.64
Gilead Sciences (GILD) 1.9 $55M 942k 58.26
Astrazeneca Sponsored Adr (AZN) 1.9 $55M 1.1M 49.99
Nevro (NVRO) 1.9 $54M 312k 173.10
McKesson Corporation (MCK) 1.9 $54M 309k 173.92
Anthem (ELV) 1.9 $53M 164k 321.09
Hca Holdings (HCA) 1.8 $52M 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 34M 1.26
Heron Therapeutics (HRTX) 1.5 $43M 2.0M 21.16
Novavax Com New Call Option (NVAX) 1.4 $41M 366k 111.51
Irhythm Technologies (IRTC) 1.4 $41M 171k 237.21
Myovant Sciences Call Option 1.4 $40M 1.5M 27.62
Tenet Healthcare Corp Com New (THC) 1.4 $39M 986k 39.93
Danaher Corporation (DHR) 1.3 $38M 171k 222.14
UnitedHealth (UNH) 1.3 $36M 102k 350.68
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 1.2 $35M 1.2M 29.48
Penumbra (PEN) 1.2 $35M 200k 175.00
Humana (HUM) 1.1 $32M 78k 410.26
Aerie Pharmaceuticals 1.1 $30M 2.2M 13.51
Guardant Health (GH) 1.0 $29M 228k 128.88
Bristol Myers Squibb (BMY) 1.0 $28M 451k 62.03
Henry Schein (HSIC) 0.9 $26M 395k 66.86
Laboratory Corp Amer Hldgs Com New 0.9 $26M 128k 203.55
Ppd 0.9 $25M 743k 34.22
Pfizer (PFE) 0.9 $25M 685k 36.81
Tcr2 Therapeutics Inc cs 0.8 $24M 776k 30.93
Icon SHS (ICLR) 0.8 $24M 121k 194.98
Waters Corporation (WAT) 0.8 $23M 95k 247.42
Iovance Biotherapeutics Put Option (IOVA) 0.8 $23M 500k 46.40
Jaws Acquisition Corp SHS 0.8 $22M 1.7M 13.41
Molina Healthcare (MOH) 0.8 $22M 102k 212.68
Pulmonx Corp (LUNG) 0.7 $20M 303k 66.95
Cytokinetics Com New (CYTK) 0.7 $20M 971k 20.78
Centene Corporation (CNC) 0.7 $20M 329k 60.03
Shattuck Labs (STTK) 0.6 $16M 387k 41.89
Athira Pharma (ATHA) 0.6 $16M 470k 34.25
Ionis Pharmaceuticals (IONS) 0.5 $15M 263k 56.54
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.5 $15M 2.7M 5.39
Zai Lab Adr (ZLAB) 0.5 $15M 107k 135.34
Kinnate Biopharma 0.5 $14M 342k 39.78
Constellation Pharmceticls I 0.5 $14M 470k 28.80
Dynavax Technologies Corp Com New (DVAX) 0.5 $13M 2.9M 4.45
Spruce Biosciences (SPRB) 0.5 $13M 529k 24.31
Trillium Therapeutics Com New 0.3 $8.8M 599k 14.71
Silverback Therapeutics (SPRY) 0.3 $8.7M 188k 46.34
Pacific Biosciences of California Put Option (PACB) 0.3 $8.3M 320k 25.94
Revolution Medicines (RVMD) 0.3 $8.3M 209k 39.59
Certara Ord (CERT) 0.3 $7.7M 228k 33.72
D Fluidigm Corp Del (LAB) 0.2 $6.3M 1.1M 6.00
Crispr Therapeutics Namen Akt Put Option (CRSP) 0.2 $6.3M 41k 153.12
Bcls Acquisition Corp Com Cl A 0.2 $5.5M 500k 11.03
Jiya Acquisition Corp Com Cl A 0.2 $5.2M 500k 10.30
Oak Street Health 0.2 $4.4M 73k 61.16
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $3.7M 2.0M 1.83
American Well Corp Cl A 0.1 $3.3M 130k 25.33
Editas Medicine (EDIT) 0.1 $2.1M 30k 70.10
Acorda Therapeutics Note 1.750% 6/1 (Principal) 0.0 $1.0M 2.0M 0.50
Allena Pharmaceuticals 0.0 $364k 284k 1.28