PFM Health Sciences as of Dec. 31, 2022
Portfolio Holdings for PFM Health Sciences
PFM Health Sciences holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co Call Option (MRK) | 4.9 | $138M | 1.2M | 110.95 | |
| Penumbra Call Option (PEN) | 4.8 | $133M | 598k | 222.46 | |
| Horizon Therapeutics Pub L SHS | 4.4 | $124M | 1.1M | 113.80 | |
| Cytokinetics Com New (CYTK) | 3.9 | $110M | 2.4M | 45.82 | |
| Eli Lilly & Co. (LLY) | 3.9 | $109M | 299k | 365.84 | |
| Axsome Therapeutics Call Option (AXSM) | 3.8 | $107M | 1.4M | 77.13 | |
| Johnson & Johnson (JNJ) | 3.7 | $104M | 588k | 176.65 | |
| UnitedHealth Call Option (UNH) | 3.5 | $98M | 186k | 530.18 | |
| Centene Corporation (CNC) | 3.3 | $91M | 1.1M | 82.01 | |
| Humana (HUM) | 3.0 | $85M | 166k | 512.19 | |
| Abbvie Call Option (ABBV) | 2.5 | $69M | 429k | 161.61 | |
| Prothena Corp SHS Call Option (PRTA) | 2.2 | $62M | 1.0M | 60.25 | |
| BioMarin Pharmaceutical Call Option (BMRN) | 2.1 | $57M | 553k | 103.49 | |
| Laboratory Corp Amer Hldgs Com New Call Option | 2.0 | $56M | 239k | 235.48 | |
| Arcus Biosciences Incorporated (RCUS) | 2.0 | $56M | 2.7M | 20.68 | |
| Uniqure Nv SHS (QURE) | 1.9 | $52M | 2.3M | 22.67 | |
| Cardinal Health (CAH) | 1.8 | $49M | 640k | 76.87 | |
| Oak Str Health Note 3/1 (Principal) | 1.7 | $48M | 63M | 0.76 | |
| Molina Healthcare (MOH) | 1.7 | $48M | 144k | 330.22 | |
| Iqvia Holdings (IQV) | 1.7 | $47M | 229k | 204.89 | |
| Cigna Corp (CI) | 1.7 | $47M | 141k | 331.34 | |
| Danaher Corporation (DHR) | 1.7 | $47M | 176k | 265.42 | |
| Irhythm Technologies (IRTC) | 1.7 | $46M | 494k | 93.67 | |
| Syndax Pharmaceuticals (SNDX) | 1.7 | $46M | 1.8M | 25.45 | |
| Biogen Idec (BIIB) | 1.5 | $43M | 156k | 276.92 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.4 | $41M | 3.8M | 10.64 | |
| McKesson Corporation (MCK) | 1.4 | $40M | 106k | 375.12 | |
| Argenx Se Sponsored Adr (ARGX) | 1.4 | $40M | 105k | 378.83 | |
| Edwards Lifesciences (EW) | 1.4 | $40M | 530k | 74.61 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $39M | 577k | 67.80 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 1.4 | $38M | 36M | 1.06 | |
| Anthem (ELV) | 1.2 | $34M | 67k | 512.97 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $34M | 62k | 550.69 | |
| Avantor (AVTR) | 1.2 | $34M | 1.6M | 21.09 | |
| Point Biopharma Global | 1.2 | $34M | 4.6M | 7.29 | |
| Waters Corporation (WAT) | 1.2 | $32M | 95k | 342.58 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $30M | 115k | 265.35 | |
| Caribou Biosciences (CRBU) | 1.0 | $28M | 4.5M | 6.28 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $28M | 184k | 149.65 | |
| Karuna Therapeutics Ord | 0.9 | $26M | 130k | 196.50 | |
| BioCryst Pharmaceuticals (BCRX) | 0.9 | $25M | 2.2M | 11.48 | |
| Seagen | 0.9 | $25M | 192k | 128.51 | |
| Tenet Healthcare Corp Com New Call Option (THC) | 0.8 | $23M | 480k | 48.79 | |
| Hca Holdings (HCA) | 0.8 | $22M | 92k | 239.96 | |
| Procept Biorobotics Corp (PRCT) | 0.8 | $22M | 518k | 41.54 | |
| Erasca (ERAS) | 0.7 | $21M | 4.8M | 4.31 | |
| Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) | 0.7 | $21M | 129k | 159.31 | |
| Iveric Bio | 0.7 | $20M | 918k | 21.41 | |
| Arcellx Common Stock (ACLX) | 0.7 | $19M | 617k | 30.98 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $18M | 124k | 140.89 | |
| Apellis Pharmaceuticals (APLS) | 0.6 | $17M | 318k | 51.71 | |
| Nevro Corp Note 2.750% 4/0 (Principal) | 0.6 | $16M | 18M | 0.92 | |
| Icon SHS (ICLR) | 0.6 | $16M | 82k | 194.25 | |
| Charles River Laboratories (CRL) | 0.6 | $16M | 73k | 217.90 | |
| Dex (DXCM) | 0.5 | $15M | 136k | 113.24 | |
| Editas Medicine (EDIT) | 0.5 | $13M | 1.5M | 8.87 | |
| Pulmonx Corp (LUNG) | 0.4 | $12M | 1.5M | 8.43 | |
| Oak Street Health | 0.4 | $12M | 565k | 21.51 | |
| Generation Bio (GBIO) | 0.4 | $11M | 2.9M | 3.93 | |
| Celcuity (CELC) | 0.4 | $10M | 712k | 14.01 | |
| Essa Pharma Com New (EPIX) | 0.3 | $9.7M | 3.8M | 2.52 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.3 | $7.1M | 4.8M | 1.46 | |
| Praxis Precision Medicines I | 0.2 | $6.6M | 2.8M | 2.38 | |
| Blueprint Medicines (BPMC) | 0.2 | $5.7M | 130k | 43.81 | |
| Verve Therapeutics (VERV) | 0.2 | $4.2M | 217k | 19.35 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $4.1M | 510k | 8.03 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $2.9M | 334k | 8.70 | |
| Werewolf Therapeutics (HOWL) | 0.1 | $2.7M | 1.3M | 2.05 | |
| Bluebird Bio (BLUE) | 0.1 | $1.7M | 245k | 6.92 | |
| Iteos Therapeutics (ITOS) | 0.0 | $1.4M | 71k | 19.53 | |
| Io Biotech (IOBT) | 0.0 | $1.2M | 508k | 2.30 | |
| Keros Therapeutics (KROS) | 0.0 | $768k | 16k | 48.02 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $690k | 18k | 39.43 | |
| Bellus Health Com New | 0.0 | $525k | 64k | 8.22 | |
| Jounce Therapeutics | 0.0 | $384k | 346k | 1.11 | |
| Sana Biotechnology (SANA) | 0.0 | $248k | 63k | 3.95 | |
| Vectivbio Hldg Ord Shs | 0.0 | $221k | 26k | 8.66 | |
| Biohaven (BHVN) | 0.0 | $153k | 11k | 13.88 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $85k | 13k | 6.39 |
