Partner Fund Management

PFM Health Sciences as of Sept. 30, 2021

Portfolio Holdings for PFM Health Sciences

PFM Health Sciences holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS 5.0 $171M 1.6M 109.54
Outset Med (OM) 4.3 $147M 3.0M 49.44
Eli Lilly & Co. (LLY) 3.6 $121M 526k 231.05
Arcus Biosciences Incorporated (RCUS) 3.5 $120M 3.4M 34.87
Cytokinetics Com New (CYTK) 3.3 $113M 3.2M 35.74
Abbvie (ABBV) 2.9 $99M 917k 107.87
Erasca (ERAS) 2.9 $98M 5.2M 18.91
Hca Holdings (HCA) 2.8 $95M 391k 242.72
Myriad Genetics (MYGN) 2.7 $93M 2.9M 32.29
Caribou Biosciences (CRBU) 2.6 $88M 4.1M 21.55
Iqvia Holdings (IQV) 2.5 $86M 358k 239.54
Avantor (AVTR) 2.5 $85M 2.1M 40.90
Neurocrine Biosciences (NBIX) 2.4 $83M 864k 95.91
Universal Hlth Svcs CL B (UHS) 2.1 $72M 521k 138.37
McKesson Corporation (MCK) 2.0 $70M 349k 199.38
Gilead Sciences Inc option Call Option 2.0 $67M 964k 69.85
Dynavax Technologies Corp Com New (DVAX) 1.9 $63M 3.3M 19.21
Seagen 1.8 $62M 365k 169.80
Unitedhealth Group Inc option Call Option 1.8 $61M 157k 390.74
Centene Corporation (CNC) 1.8 $61M 985k 62.31
Select Sector Spdr Tr Financial Call Option 1.8 $60M 1.6M 37.53
Edwards Lifesciences (EW) 1.7 $58M 513k 113.21
UnitedHealth (UNH) 1.7 $57M 145k 390.74
Humana (HUM) 1.6 $54M 139k 389.15
Danaher Corporation (DHR) 1.6 $54M 176k 304.44
Mirati Therapeutics 1.6 $53M 301k 176.91
ICU Medical, Incorporated (ICUI) 1.5 $52M 221k 233.38
Horizon Therapeutics Pub L SHS Call Option 1.4 $48M 439k 109.54
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.4 $48M 46M 1.04
Penumbra (PEN) 1.4 $47M 177k 266.50
Astrazeneca Sponsored Adr (AZN) 1.4 $47M 786k 60.06
Gilead Sciences (GILD) 1.4 $47M 667k 69.85
Nevro (NVRO) 1.3 $46M 393k 116.38
Tenet Healthcare Corp Com New (THC) 1.3 $44M 667k 66.44
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 1.3 $44M 48M 0.92
Waters Corporation (WAT) 1.2 $42M 118k 357.30
Icon SHS (ICLR) 1.2 $41M 158k 262.02
Novavax Com New (NVAX) 1.2 $41M 197k 207.31
Thermo Fisher Scientific (TMO) 1.2 $41M 71k 571.33
Bristol-myers Squibb Call Option 1.1 $36M 612k 59.17
Syndax Pharmaceuticals (SNDX) 1.0 $36M 1.9M 19.11
Sophia Genetics Sa Ordinary Shares (SOPH) 1.0 $36M 2.0M 17.53
Heron Therapeutics (HRTX) 0.9 $32M 3.0M 10.69
Jounce Therapeutics 0.8 $29M 3.8M 7.43
Cano Health Com Cl A 0.8 $27M 2.1M 12.68
NEUROCRINE BIOSCIENCES INC CMN Stock cmn Call Option 0.7 $25M 262k 95.91
Aerie Pharmaceuticals 0.7 $25M 2.2M 11.40
Intellia Therapeutics (NTLA) 0.7 $24M 178k 134.15
Catalent 0.7 $24M 178k 133.07
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.7 $23M 4.4M 5.17
Karuna Therapeutics Ord 0.6 $22M 177k 122.33
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.6 $21M 23M 0.92
Allogene Therapeutics (ALLO) 0.6 $20M 776k 25.70
Butterfly Network Com Cl A (BFLY) 0.6 $19M 1.8M 10.44
Molina Healthcare (MOH) 0.6 $19M 70k 271.32
Iveric Bio 0.5 $19M 1.1M 16.24
Stevanato Group S P A Ord Shs (STVN) 0.4 $14M 549k 25.31
Sight Sciences (SGHT) 0.3 $11M 484k 22.70
Atea Pharmaceuticals (AVIR) 0.3 $11M 303k 35.06
Guardant Health (GH) 0.3 $11M 85k 125.01
Zai Lab Adr (ZLAB) 0.3 $11M 99k 105.39
Dynavax Technologies Corp Com New Call Option 0.3 $10M 522k 19.21
Fs Development Corp Ii Com Cl A 0.3 $10M 1.0M 9.95
Dex (DXCM) 0.3 $9.6M 18k 546.89
Pmv Pharmaceuticals (PMVP) 0.3 $8.6M 288k 29.80
Praxis Precision Medicines I 0.2 $8.4M 455k 18.49
Humana Inc option Call Option 0.2 $8.2M 21k 389.14
Novavax Note 3.750% 2/0 (Principal) 0.2 $7.4M 4.3M 1.73
Werewolf Therapeutics (HOWL) 0.2 $6.9M 400k 17.16
D Fluidigm Corp Del (LAB) 0.2 $6.5M 981k 6.59
Lifestance Health Group (LFST) 0.2 $6.4M 444k 14.50
Kinnate Biopharma 0.2 $6.1M 264k 23.02
Pulmonx Corp (LUNG) 0.1 $4.9M 137k 35.98
Deciphera Pharmaceuticals 0.1 $4.9M 143k 33.98
Biogen Idec (BIIB) 0.1 $4.8M 17k 283.02
Certara Ord (CERT) 0.1 $4.7M 143k 33.10
Bcls Acquisition Corp Com Cl A 0.1 $4.6M 464k 10.00
Jiya Acquisition Corp Com Cl A 0.1 $4.5M 464k 9.78
Vectivbio Hldg Ord Shs 0.1 $4.2M 545k 7.73
Mirati Therapeutics Call Option 0.1 $2.7M 15k 176.93
Beyondspring SHS (BYSI) 0.1 $2.5M 162k 15.76
Procept Biorobotics Corp (PRCT) 0.1 $2.5M 65k 38.15
Silverback Therapeutics (SPRY) 0.1 $1.9M 188k 9.98
Adaptimmune Therapeutics Sponds Adr Call Option 0.0 $1.5M 292k 5.17
Allena Pharmaceuticals 0.0 $256k 284k 0.90