Partner Fund Management

PFM Health Sciences as of Sept. 30, 2023

Portfolio Holdings for PFM Health Sciences

PFM Health Sciences holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 7.6 $160M 299k 537.13
Humana (HUM) 3.8 $81M 166k 486.52
Abbvie (ABBV) 3.5 $75M 501k 149.06
Cytokinetics Com New (CYTK) 3.3 $71M 2.4M 29.46
BioMarin Pharmaceutical Call Option (BMRN) 3.0 $63M 711k 88.48
Merck & Co (MRK) 2.9 $61M 596k 102.95
Seagen 2.8 $60M 282k 212.15
UnitedHealth (UNH) 2.8 $59M 116k 504.19
Cardinal Health (CAH) 2.6 $56M 640k 86.82
Centene Corporation (CNC) 2.6 $54M 790k 68.88
Icon SHS (ICLR) 2.5 $53M 214k 246.25
Argenx Se Sponsored Adr (ARGX) 2.4 $52M 105k 491.63
Intuitive Surgical Com New (ISRG) 2.4 $50M 172k 292.29
Edwards Lifesciences (EW) 2.3 $49M 703k 69.28
Biogen Idec (BIIB) 2.3 $48M 187k 257.01
Molina Healthcare (MOH) 2.2 $47M 144k 327.89
Penumbra (PEN) 2.2 $47M 192k 241.91
Irhythm Technologies (IRTC) 2.2 $46M 486k 94.26
Legend Biotech Corp Sponsored Ads (LEGN) 2.1 $46M 679k 67.17
Danaher Corporation (DHR) 2.1 $44M 176k 248.10
McKesson Corporation (MCK) 2.0 $42M 98k 434.85
Prothena Corp SHS (PRTA) 1.9 $40M 837k 48.25
Becton, Dickinson and (BDX) 1.9 $40M 154k 258.53
Iqvia Holdings (IQV) 1.9 $40M 201k 196.75
Syndax Pharmaceuticals (SNDX) 1.9 $39M 2.7M 14.52
Tenet Healthcare Corp Com New (THC) 1.8 $38M 579k 65.89
Axsome Therapeutics (AXSM) 1.7 $37M 523k 69.89
Alkermes SHS (ALKS) 1.5 $33M 1.2M 28.01
Caribou Biosciences (CRBU) 1.5 $32M 6.7M 4.78
Thermo Fisher Scientific (TMO) 1.5 $32M 62k 506.17
Sarepta Therapeutics (SRPT) 1.4 $30M 251k 121.22
Dex (DXCM) 1.4 $30M 319k 93.30
Hca Holdings (HCA) 1.4 $29M 120k 245.98
Day One Biopharmaceuticals I (DAWN) 1.3 $27M 2.2M 12.27
Acadia Healthcare (ACHC) 1.3 $27M 378k 70.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.2 $26M 373k 69.48
Arcus Biosciences Incorporated (RCUS) 1.2 $25M 1.4M 17.95
Veeva Sys Cl A Com (VEEV) 1.1 $24M 119k 203.45
Karuna Therapeutics Ord 1.1 $23M 138k 169.09
Cytokinetics Note 3.500% 7/0 (Principal) 1.0 $21M 25M 0.85
Bluebird Bio (BLUE) 0.9 $18M 6.0M 3.04
Immunovant (IMVT) 0.9 $18M 473k 38.39
Nevro Corp Note 2.750% 4/0 (Principal) 0.8 $16M 18M 0.93
Praxis Precision Medicines I 0.7 $15M 8.9M 1.71
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.7 $15M 15M 0.97
Roivant Sciences SHS (ROIV) 0.7 $14M 1.2M 11.68
ImmunoGen 0.7 $14M 870k 15.87
Inari Medical Ord Put Option (NARI) 0.6 $13M 200k 65.40
Essa Pharma Com New (EPIX) 0.6 $13M 4.2M 3.09
Universal Hlth Svcs CL B (UHS) 0.5 $11M 91k 125.73
Akero Therapeutics (AKRO) 0.5 $11M 214k 50.58
Point Biopharma Global 0.5 $11M 1.6M 6.67
Anthem (ELV) 0.5 $11M 25k 435.42
Generation Bio (GBIO) 0.4 $9.5M 2.5M 3.79
Arcellx Common Stock (ACLX) 0.4 $8.6M 240k 35.88
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.4 $8.1M 10M 0.78
Pmv Pharmaceuticals (PMVP) 0.4 $8.0M 1.3M 6.14
Erasca (ERAS) 0.4 $7.7M 3.9M 1.97
Turnstone Biologics Corp (TSBX) 0.3 $6.0M 1.5M 3.94
Sagimet Biosciences Com Ser A (SGMT) 0.3 $6.0M 677k 8.80
Miragen Therapeutics (VRDN) 0.3 $5.5M 361k 15.34
Werewolf Therapeutics (HOWL) 0.3 $5.5M 2.6M 2.14
Inhibrx 0.2 $5.3M 289k 18.35
Sana Biotechnology (SANA) 0.2 $4.8M 1.2M 3.87
Stryker Corporation (SYK) 0.2 $3.3M 12k 273.27
Xenon Pharmaceuticals (XENE) 0.1 $2.7M 79k 34.16
Celcuity (CELC) 0.1 $1.9M 211k 9.14
Io Biotech (IOBT) 0.1 $1.9M 1.4M 1.41
Oscar Health Cl A (OSCR) 0.1 $1.9M 336k 5.57
Editas Medicine (EDIT) 0.0 $642k 82k 7.80
Compass Pathways Sponsored Ads (CMPS) 0.0 $391k 53k 7.40