Partner Fund Management

PFM Health Sciences as of Dec. 31, 2021

Portfolio Holdings for PFM Health Sciences

PFM Health Sciences holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcus Biosciences Incorporated (RCUS) 4.7 $139M 3.4M 40.47
Outset Med (OM) 4.6 $136M 2.9M 46.09
Abbvie (ABBV) 4.2 $124M 917k 135.40
Horizon Therapeutics Pub L SHS 4.0 $118M 1.1M 107.76
Cytokinetics Com New (CYTK) 3.8 $112M 2.5M 45.58
Centene Corporation (CNC) 3.1 $92M 1.1M 82.40
Avantor (AVTR) 3.0 $88M 2.1M 42.14
Eli Lilly & Co. (LLY) 2.8 $83M 299k 276.22
Pfizer (PFE) 2.7 $79M 1.3M 59.05
Erasca (ERAS) 2.6 $77M 5.2M 14.82
Iqvia Holdings (IQV) 2.3 $67M 238k 282.14
Humana (HUM) 2.2 $65M 139k 463.86
Irhythm Technologies (IRTC) 2.1 $62M 524k 117.69
Universal Hlth Svcs CL B (UHS) 2.1 $62M 475k 129.66
Caribou Biosciences (CRBU) 2.0 $59M 4.1M 14.52
Danaher Corporation (DHR) 2.0 $58M 176k 329.01
UnitedHealth (UNH) 1.9 $56M 112k 502.14
Myriad Genetics (MYGN) 1.9 $56M 2.0M 27.60
Johnson & Johnson (JNJ) 1.9 $56M 325k 171.07
Dynavax Technologies Corp Com New (DVAX) 1.8 $54M 3.8M 14.07
ICU Medical, Incorporated (ICUI) 1.8 $52M 221k 237.34
Penumbra (PEN) 1.7 $51M 177k 287.32
Hca Holdings (HCA) 1.7 $50M 196k 256.92
Icon SHS (ICLR) 1.7 $49M 158k 309.70
Edwards Lifesciences (EW) 1.6 $48M 374k 129.55
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.6 $48M 46M 1.05
Mirati Therapeutics 1.6 $46M 315k 146.69
Syndax Pharmaceuticals (SNDX) 1.6 $46M 2.1M 21.89
Astrazeneca Sponsored Adr (AZN) 1.6 $46M 786k 58.25
McKesson Corporation (MCK) 1.5 $44M 177k 248.57
Waters Corporation (WAT) 1.5 $44M 118k 372.60
Tenet Healthcare Corp Com New (THC) 1.5 $43M 526k 81.69
Catalent (CTLT) 1.4 $42M 327k 128.03
Ishares Tr Call Call Option 1.4 $42M 273k 152.62
Seagen 1.4 $42M 269k 154.60
Thermo Fisher Scientific (TMO) 1.4 $42M 62k 667.24
BioMarin Pharmaceutical (BMRN) 1.4 $41M 465k 88.35
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 1.4 $40M 48M 0.84
Nevro (NVRO) 1.3 $39M 485k 81.07
Neurocrine Biosciences (NBIX) 1.1 $34M 394k 85.17
Jounce Therapeutics 1.1 $33M 4.0M 8.35
Cardinal Health (CAH) 1.1 $33M 640k 51.49
Heron Therapeutics (HRTX) 1.1 $32M 3.5M 9.13
Spdr Ser Tr Call Call Option 0.9 $28M 246k 111.96
Sophia Genetics Sa Ordinary Shares (SOPH) 0.9 $28M 2.0M 14.10
Karuna Therapeutics Ord 0.8 $23M 177k 131.00
Molina Healthcare (MOH) 0.8 $22M 70k 318.09
Intellia Therapeutics (NTLA) 0.7 $21M 178k 118.24
Anthem (ELV) 0.7 $20M 43k 463.54
Cano Health Com Cl A 0.6 $17M 1.9M 8.91
Iveric Bio 0.6 $17M 1.0M 16.72
Novavax Com New (NVAX) 0.4 $13M 89k 143.07
Praxis Precision Medicines I 0.4 $13M 636k 19.70
Butterfly Network Com Cl A (BFLY) 0.4 $12M 1.8M 6.69
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.4 $12M 3.2M 3.75
Incyte Corporation (INCY) 0.3 $9.5M 129k 73.40
Oak Street Health 0.3 $9.3M 279k 33.14
Io Biotech (IOBT) 0.3 $7.7M 1.4M 5.69
Aerie Pharmaceuticals 0.3 $7.6M 1.1M 7.02
Pulmonx Corp (LUNG) 0.2 $6.7M 209k 32.07
Pmv Pharmaceuticals (PMVP) 0.2 $6.7M 288k 23.10
Pardes Biosciences 0.2 $5.9M 362k 16.37
Gilead Sciences (GILD) 0.2 $5.6M 77k 72.60
Werewolf Therapeutics (HOWL) 0.2 $4.8M 400k 11.91
Kinnate Biopharma (KNTE) 0.2 $4.7M 264k 17.72
Bcls Acquisition Corp Com Cl A 0.2 $4.5M 464k 9.80
Jiya Acquisition Corp Com Cl A 0.2 $4.5M 464k 9.77
D Fluidigm Corp Del (LAB) 0.1 $3.8M 981k 3.92
Dex (DXCM) 0.1 $2.4M 4.5k 537.03
Procept Biorobotics Corp (PRCT) 0.1 $1.6M 65k 25.02
Allena Pharmaceuticals 0.0 $168k 284k 0.59