PFM Health Sciences as of March 31, 2023
Portfolio Holdings for PFM Health Sciences
PFM Health Sciences holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 5.4 | $123M | 254k | 485.46 | |
| Horizon Therapeutics Pub L SHS | 5.3 | $119M | 1.1M | 109.14 | |
| Eli Lilly & Co. Call Option (LLY) | 5.1 | $116M | 338k | 343.42 | |
| Penumbra (PEN) | 4.4 | $100M | 360k | 278.69 | |
| UnitedHealth (UNH) | 3.8 | $85M | 181k | 472.59 | |
| Cytokinetics Com New (CYTK) | 3.7 | $84M | 2.4M | 35.19 | |
| Centene Corporation (CNC) | 3.1 | $70M | 1.1M | 63.21 | |
| Irhythm Technologies (IRTC) | 2.7 | $60M | 486k | 124.03 | |
| Oak Str Health Note 3/1 (Principal) | 2.6 | $58M | 59M | 0.99 | |
| Edwards Lifesciences (EW) | 2.4 | $54M | 649k | 82.73 | |
| Dex (DXCM) | 2.2 | $49M | 424k | 116.18 | |
| Merck & Co (MRK) | 2.2 | $49M | 461k | 106.39 | |
| Cardinal Health (CAH) | 2.1 | $48M | 640k | 75.50 | |
| Abbvie (ABBV) | 2.0 | $46M | 289k | 159.37 | |
| Intuitive Surgical Com New (ISRG) | 2.0 | $46M | 179k | 255.47 | |
| Seagen | 2.0 | $45M | 221k | 202.47 | |
| Danaher Corporation (DHR) | 2.0 | $44M | 176k | 252.04 | |
| Uniqure Nv SHS (QURE) | 1.9 | $43M | 2.1M | 20.14 | |
| Syndax Pharmaceuticals (SNDX) | 1.8 | $41M | 1.9M | 21.12 | |
| Iqvia Holdings (IQV) | 1.8 | $40M | 201k | 198.89 | |
| Hca Holdings (HCA) | 1.7 | $39M | 149k | 263.68 | |
| Argenx Se Sponsored Adr (ARGX) | 1.7 | $39M | 105k | 372.58 | |
| Molina Healthcare (MOH) | 1.7 | $39M | 144k | 267.49 | |
| McKesson Corporation (MCK) | 1.7 | $38M | 106k | 356.05 | |
| Prothena Corp SHS (PRTA) | 1.7 | $38M | 775k | 48.47 | |
| Axsome Therapeutics (AXSM) | 1.7 | $37M | 606k | 61.68 | |
| Becton, Dickinson and (BDX) | 1.7 | $37M | 151k | 247.54 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.6 | $37M | 3.8M | 9.81 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $36M | 62k | 576.37 | |
| Iveric Bio | 1.6 | $36M | 1.5M | 24.33 | |
| Universal Hlth Svcs CL B (UHS) | 1.3 | $30M | 234k | 127.10 | |
| Waters Corporation (WAT) | 1.3 | $29M | 95k | 309.63 | |
| Avantor (AVTR) | 1.3 | $29M | 1.4M | 21.14 | |
| Arcus Biosciences Incorporated (RCUS) | 1.3 | $29M | 1.6M | 18.24 | |
| Tenet Healthcare Corp Com New Call Option (THC) | 1.2 | $28M | 468k | 59.42 | |
| Caribou Biosciences (CRBU) | 1.2 | $27M | 5.0M | 5.31 | |
| Karuna Therapeutics Ord | 1.1 | $25M | 138k | 181.64 | |
| Point Biopharma Global | 1.0 | $23M | 3.2M | 7.27 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.0 | $23M | 472k | 48.22 | |
| Acadia Healthcare (ACHC) | 1.0 | $23M | 311k | 72.25 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $22M | 202k | 107.22 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $20M | 123k | 164.96 | |
| Apellis Pharmaceuticals (APLS) | 0.8 | $19M | 284k | 65.96 | |
| BioCryst Pharmaceuticals (BCRX) | 0.8 | $18M | 2.2M | 8.34 | |
| Nevro Corp Note 2.750% 4/0 (Principal) | 0.7 | $17M | 18M | 0.94 | |
| Arcellx Common Stock (ACLX) | 0.7 | $16M | 526k | 30.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $16M | 160k | 97.24 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.7 | $15M | 15M | 1.03 | |
| Anthem (ELV) | 0.7 | $15M | 33k | 459.81 | |
| Bluebird Bio (BLUE) | 0.6 | $15M | 4.6M | 3.18 | |
| Erasca (ERAS) | 0.6 | $14M | 4.8M | 3.01 | |
| Icon SHS (ICLR) | 0.6 | $14M | 64k | 213.59 | |
| Essa Pharma Com New (EPIX) | 0.5 | $12M | 4.2M | 2.97 | |
| Mirati Therapeutics | 0.5 | $12M | 319k | 37.18 | |
| Generation Bio (GBIO) | 0.5 | $11M | 2.6M | 4.30 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $9.1M | 320k | 28.40 | |
| Editas Medicine (EDIT) | 0.3 | $7.5M | 1.0M | 7.25 | |
| Immunovant (IMVT) | 0.3 | $7.2M | 462k | 15.51 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.3 | $6.5M | 6.0M | 1.09 | |
| Outset Med (OM) | 0.3 | $6.0M | 325k | 18.40 | |
| Werewolf Therapeutics (HOWL) | 0.3 | $5.8M | 2.2M | 2.60 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $3.6M | 100k | 35.79 | |
| Celcuity (CELC) | 0.1 | $3.2M | 311k | 10.25 | |
| Bellus Health Com New | 0.1 | $3.2M | 440k | 7.20 | |
| Verve Therapeutics (VERV) | 0.1 | $2.7M | 186k | 14.42 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $2.4M | 246k | 9.93 | |
| Inhibrx | 0.1 | $2.3M | 121k | 18.87 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $2.0M | 418k | 4.77 | |
| Praxis Precision Medicines I | 0.1 | $1.8M | 2.2M | 0.81 | |
| Vectivbio Hldg Ord Shs | 0.0 | $1.1M | 132k | 8.51 | |
| Io Biotech (IOBT) | 0.0 | $952k | 508k | 1.88 | |
| Keros Therapeutics (KROS) | 0.0 | $869k | 20k | 42.70 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $868k | 142k | 6.11 | |
| Sana Biotechnology (SANA) | 0.0 | $46k | 14k | 3.27 |
