Partner Fund Management

PFM Health Sciences as of March 31, 2021

Portfolio Holdings for PFM Health Sciences

PFM Health Sciences holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 5.7 $185M 1.6M 116.74
Outset Med (OM) 5.0 $164M 3.0M 54.39
Alexion Pharmaceuticals 4.9 $162M 1.1M 152.91
Horizon Therapeutics Pub L SHS 4.5 $146M 1.6M 92.04
Neurocrine Biosciences (NBIX) 3.1 $103M 1.1M 97.25
Abbvie (ABBV) 3.1 $100M 927k 108.22
Arcus Biosciences Incorporated (RCUS) 3.0 $98M 3.5M 28.08
Eli Lilly & Co. (LLY) 3.0 $98M 526k 186.82
Myriad Genetics (MYGN) 2.5 $83M 2.7M 30.45
ICU Medical, Incorporated Call Option (ICUI) 2.3 $74M 360k 205.44
Hca Holdings (HCA) 2.2 $74M 391k 188.34
Gilead Sciences (GILD) 2.1 $70M 1.1M 64.63
McKesson Corporation (MCK) 2.1 $70M 356k 195.04
Iqvia Holdings (IQV) 2.1 $69M 358k 193.14
Universal Hlth Svcs CL B (UHS) 2.0 $65M 487k 133.39
Avantor (AVTR) 2.0 $65M 2.2M 28.93
Nevro (NVRO) 1.9 $62M 445k 139.50
Ishares Tr Nasdaq Biotech Put Option (IBB) 1.9 $62M 409k 150.56
Humana (HUM) 1.8 $60M 142k 419.25
UnitedHealth (UNH) 1.7 $54M 145k 372.07
Mirati Therapeutics 1.6 $53M 310k 171.30
Dex Call Option (DXCM) 1.6 $52M 144k 359.39
Novavax Com New Call Option (NVAX) 1.6 $51M 282k 181.31
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 1.5 $50M 48M 1.04
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.4 $48M 350k 135.65
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.4 $47M 46M 1.03
Edwards Lifesciences (EW) 1.3 $43M 513k 83.64
Myovant Sciences 1.3 $42M 2.1M 20.58
Ppd 1.3 $42M 1.1M 37.84
Astrazeneca Sponsored Adr (AZN) 1.2 $40M 810k 49.72
Danaher Corporation (DHR) 1.2 $40M 176k 225.08
Heron Therapeutics Call Option (HRTX) 1.2 $39M 2.4M 16.21
Baxter International (BAX) 1.2 $39M 459k 84.34
Aerie Pharmaceuticals 1.1 $37M 2.1M 17.87
Cytokinetics Com New (CYTK) 1.1 $36M 1.5M 23.26
Dynavax Technologies Corp Com New Call Option (DVAX) 1.0 $34M 3.5M 9.83
Centene Corporation (CNC) 1.0 $34M 534k 63.91
ACADIA Pharmaceuticals (ACAD) 1.0 $34M 1.3M 25.80
Jounce Therapeutics 1.0 $34M 3.3M 10.27
Jaws Acquisition Corp SHS 1.0 $34M 2.5M 13.25
Syndax Pharmaceuticals (SNDX) 1.0 $33M 1.5M 22.36
Waters Corporation (WAT) 1.0 $32M 113k 284.17
Guardant Health (GH) 1.0 $31M 204k 152.65
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.9 $31M 259k 119.95
Insulet Corporation (PODD) 0.9 $31M 118k 260.92
Butterfly Network Com Cl A (BFLY) 0.9 $31M 1.8M 16.83
Allogene Therapeutics Call Option (ALLO) 0.9 $30M 836k 35.30
Tenet Healthcare Corp Com New (THC) 0.9 $29M 563k 52.00
Biogen Idec (BIIB) 0.9 $29M 102k 279.75
Intellia Therapeutics (NTLA) 0.7 $23M 284k 80.26
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.7 $22M 23M 0.96
Karuna Therapeutics Ord 0.7 $22M 179k 120.23
Penumbra (PEN) 0.6 $20M 74k 270.58
Molina Healthcare (MOH) 0.5 $16M 70k 233.76
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.4 $13M 2.5M 5.31
Zai Lab Adr (ZLAB) 0.4 $13M 99k 133.43
Icon SHS (ICLR) 0.4 $13M 66k 196.38
Innovage Hldg Corp (INNV) 0.3 $11M 430k 25.79
Constellation Pharmceticls I 0.3 $11M 470k 23.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $10M 47k 214.89
Cerner Corporation 0.3 $10M 140k 71.88
Fs Development Corp Ii Com Cl A 0.3 $10M 1.0M 9.96
Madrigal Pharmaceuticals (MDGL) 0.3 $9.7M 83k 116.97
Shattuck Labs (STTK) 0.3 $9.2M 327k 28.12
Athira Pharma (ATHA) 0.3 $8.7M 470k 18.40
Kinnate Biopharma 0.3 $8.2M 264k 31.16
Silverback Therapeutics (SPRY) 0.3 $8.2M 188k 43.63
Spruce Biosciences (SPRB) 0.2 $8.1M 490k 16.60
Iteos Therapeutics (ITOS) 0.2 $7.9M 232k 34.18
Terns Pharmaceuticals (TERN) 0.2 $7.2M 329k 22.00
Certara Ord (CERT) 0.2 $7.0M 258k 27.30
Novavax Note 3.750% 2/0 (Principal) 0.2 $7.0M 4.3M 1.65
1life Healthcare 0.2 $6.7M 172k 39.08
Pulmonx Corp (LUNG) 0.2 $6.2M 137k 45.74
Bcls Acquisition Corp Com Cl A 0.1 $4.9M 464k 10.57
Jiya Acquisition Corp Com Cl A 0.1 $4.6M 464k 9.84
D Fluidigm Corp Del (LAB) 0.1 $4.4M 981k 4.52
Oak Street Health 0.1 $3.7M 67k 54.28
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $3.0M 2.0M 1.52
Allena Pharmaceuticals 0.0 $395k 284k 1.39