Partner Fund Management

PFM Health Sciences as of June 30, 2022

Portfolio Holdings for PFM Health Sciences

PFM Health Sciences holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.2 $109M 615k 177.51
Cytokinetics Com New (CYTK) 3.7 $97M 2.5M 39.29
Eli Lilly & Co. (LLY) 3.7 $97M 299k 324.23
Centene Corporation (CNC) 3.6 $94M 1.1M 84.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 3.4 $89M 572k 156.01
Merck & Co (MRK) 3.4 $89M 972k 91.17
Horizon Therapeutics Pub L SHS 3.3 $87M 1.1M 79.76
Arcus Biosciences Incorporated (RCUS) 3.2 $85M 3.3M 25.34
Humana (HUM) 3.0 $78M 166k 468.07
Pfizer (PFE) 2.7 $70M 1.3M 52.43
BioMarin Pharmaceutical (BMRN) 2.7 $70M 839k 82.87
Avantor (AVTR) 2.5 $65M 2.1M 31.10
UnitedHealth (UNH) 2.2 $57M 112k 513.63
Irhythm Technologies (IRTC) 2.0 $53M 494k 108.03
Axsome Therapeutics (AXSM) 2.0 $52M 1.4M 38.30
Seagen 1.9 $50M 282k 176.94
Iqvia Holdings (IQV) 1.8 $48M 222k 216.99
Dynavax Technologies Corp Com New (DVAX) 1.8 $48M 3.8M 12.59
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 1.7 $46M 46M 0.99
Danaher Corporation (DHR) 1.7 $45M 176k 253.52
Uniqure Nv SHS (QURE) 1.6 $42M 2.2M 18.64
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 1.6 $41M 48M 0.85
Molina Healthcare (MOH) 1.5 $40M 144k 279.61
Veeva Sys Cl A Com (VEEV) 1.5 $40M 202k 198.04
ICU Medical, Incorporated (ICUI) 1.5 $40M 242k 164.39
Argenx Se Sponsored Adr (ARGX) 1.5 $40M 105k 378.88
Waters Corporation (WAT) 1.5 $39M 118k 330.98
Astrazeneca Sponsored Adr (AZN) 1.5 $38M 577k 66.07
Abbvie (ABBV) 1.4 $38M 246k 153.16
Cigna Corp (CI) 1.4 $37M 141k 263.52
McKesson Corporation (MCK) 1.3 $35M 106k 326.21
Icon SHS (ICLR) 1.3 $34M 158k 216.70
Biogen Call Call Option 1.3 $34M 167k 203.94
Thermo Fisher Scientific (TMO) 1.3 $34M 62k 543.28
Cardinal Health (CAH) 1.3 $33M 640k 52.27
Erasca (ERAS) 1.2 $33M 5.9M 5.57
Caribou Biosciences (CRBU) 1.2 $33M 6.0M 5.43
Becton, Dickinson and (BDX) 1.2 $32M 131k 246.53
Edwards Lifesciences (EW) 1.2 $32M 338k 95.09
Universal Hlth Svcs CL B (UHS) 1.2 $32M 317k 100.71
Nevro (NVRO) 1.1 $29M 659k 43.83
Tenet Healthcare Corp Com New (THC) 1.1 $29M 545k 52.56
Catalent (CTLT) 0.9 $23M 218k 107.29
BioCryst Pharmaceuticals (BCRX) 0.9 $23M 2.2M 10.58
Penumbra (PEN) 0.9 $23M 183k 124.52
Myriad Genetics (MYGN) 0.8 $21M 1.2M 18.17
Baxter International (BAX) 0.8 $21M 324k 64.23
Anthem (ELV) 0.8 $21M 43k 482.59
Generation Bio (GBIO) 0.7 $18M 2.8M 6.56
Pmv Pharmaceuticals (PMVP) 0.7 $17M 1.2M 14.25
Karuna Therapeutics Ord (KRTX) 0.6 $17M 130k 126.51
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.6 $16M 9.1M 1.70
Verve Therapeutics (VERV) 0.5 $13M 845k 15.28
Karuna Therapeutics Call Call Option 0.5 $13M 100k 126.51
Jounce Therapeutics 0.5 $12M 3.9M 3.03
Procept Biorobotics Corp (PRCT) 0.4 $12M 358k 32.69
Syndax Pharmaceuticals (SNDX) 0.4 $11M 581k 19.24
Iteos Therapeutics (ITOS) 0.4 $11M 538k 20.60
Oak Street Health 0.4 $10M 619k 16.44
Io Biotech (IOBT) 0.4 $10M 2.2M 4.67
Prothena Corp SHS (PRTA) 0.4 $9.4M 345k 27.15
Iveric Bio 0.3 $8.7M 906k 9.62
Intellia Therapeutics (NTLA) 0.3 $8.5M 163k 51.76
Praxis Precision Medicines I 0.3 $8.1M 3.3M 2.45
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.3 $7.5M 5.0M 1.50
Editas Medicine (EDIT) 0.3 $7.4M 630k 11.83
Werewolf Therapeutics (HOWL) 0.3 $7.1M 1.7M 4.09
Seagen Call Call Option 0.3 $7.1M 40k 176.95
Sight Sciences (SGHT) 0.3 $7.0M 776k 8.99
Sophia Genetics Sa Ordinary Shares (SOPH) 0.2 $6.4M 1.8M 3.62
Sana Biotechnology (SANA) 0.2 $6.1M 953k 6.43
Biocryst Pharmaceuticals Call Call Option 0.2 $5.8M 550k 10.58
ACADIA Pharmaceuticals (ACAD) 0.2 $5.4M 385k 14.09
Aerie Pharmaceuticals 0.2 $5.2M 700k 7.50
Bcls Acquisition Corp Com Cl A 0.2 $4.6M 464k 9.90
Jiya Acquisition Corp Com Cl A 0.2 $4.6M 464k 9.88
Compass Pathways Sponsored Ads (CMPS) 0.2 $4.2M 393k 10.82
Essa Pharma Com New (EPIX) 0.1 $3.0M 962k 3.15
Pardes Biosciences 0.1 $2.5M 801k 3.07