PFM Health Sciences as of Dec. 31, 2023
Portfolio Holdings for PFM Health Sciences
PFM Health Sciences holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.4 | $174M | 299k | 582.92 | |
| Cytokinetics Com New (CYTK) | 8.8 | $147M | 1.8M | 83.49 | |
| Merck & Co (MRK) | 3.9 | $65M | 596k | 109.02 | |
| Abbvie (ABBV) | 3.8 | $63M | 407k | 154.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $61M | 149k | 406.89 | |
| Humana (HUM) | 3.4 | $57M | 125k | 457.81 | |
| Edwards Lifesciences (EW) | 3.4 | $56M | 740k | 76.25 | |
| Becton, Dickinson and (BDX) | 2.9 | $49M | 200k | 243.83 | |
| McKesson Corporation (MCK) | 2.7 | $45M | 98k | 462.98 | |
| Tenet Healthcare Corp Com New (THC) | 2.7 | $45M | 589k | 75.57 | |
| Centene Corporation (CNC) | 2.5 | $41M | 558k | 74.21 | |
| Karuna Therapeutics Ord | 2.5 | $41M | 130k | 316.51 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 2.5 | $41M | 679k | 60.17 | |
| Penumbra (PEN) | 2.4 | $39M | 156k | 251.54 | |
| Axsome Therapeutics (AXSM) | 2.2 | $37M | 467k | 79.59 | |
| Caribou Biosciences (CRBU) | 2.2 | $37M | 6.5M | 5.73 | |
| Hca Holdings (HCA) | 2.0 | $34M | 125k | 270.68 | |
| Argenx Se Sponsored Adr (ARGX) | 2.0 | $33M | 87k | 380.43 | |
| Universal Hlth Svcs CL B (UHS) | 1.8 | $31M | 202k | 152.44 | |
| Danaher Corporation (DHR) | 1.7 | $29M | 126k | 231.34 | |
| Icon SHS (ICLR) | 1.7 | $29M | 102k | 283.07 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $27M | 51k | 530.79 | |
| Iqvia Holdings (IQV) | 1.6 | $26M | 112k | 231.38 | |
| Molina Healthcare (MOH) | 1.5 | $25M | 70k | 361.31 | |
| Acadia Healthcare (ACHC) | 1.4 | $24M | 308k | 77.76 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $23M | 119k | 192.52 | |
| Anthem (ELV) | 1.3 | $23M | 48k | 471.56 | |
| Essa Pharma Com New (EPIX) | 1.3 | $22M | 3.3M | 6.60 | |
| Inhibrx (INBX) | 1.2 | $20M | 538k | 38.00 | |
| Immunovant (IMVT) | 1.2 | $20M | 473k | 42.13 | |
| Day One Biopharmaceuticals I (DAWN) | 1.1 | $19M | 1.3M | 14.60 | |
| Arcellx Common Stock (ACLX) | 1.1 | $19M | 335k | 55.50 | |
| Stryker Corporation (SYK) | 1.1 | $18M | 59k | 299.46 | |
| Nevro Corp Note 2.750% 4/0 (Principal) | 1.0 | $17M | 18M | 0.95 | |
| Avantor (AVTR) | 0.9 | $15M | 677k | 22.83 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.9 | $15M | 15M | 0.99 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.9 | $15M | 657k | 22.28 | |
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.8 | $14M | 8.0M | 1.76 | |
| Boston Scientific Corporation (BSX) | 0.8 | $14M | 238k | 57.81 | |
| Zimmer Holdings (ZBH) | 0.8 | $14M | 113k | 121.70 | |
| Roivant Sciences SHS (ROIV) | 0.8 | $14M | 1.2M | 11.23 | |
| Werewolf Therapeutics (HOWL) | 0.8 | $13M | 3.5M | 3.86 | |
| Syndax Pharmaceuticals (SNDX) | 0.8 | $13M | 596k | 21.61 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.6 | $11M | 9.5M | 1.13 | |
| UnitedHealth (UNH) | 0.6 | $10M | 19k | 526.47 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $8.9M | 193k | 46.06 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.5 | $8.3M | 10M | 0.79 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $8.2M | 24k | 337.36 | |
| Sana Biotechnology (SANA) | 0.5 | $7.7M | 1.9M | 4.08 | |
| Prothena Corp SHS (PRTA) | 0.4 | $6.9M | 190k | 36.34 | |
| Erasca (ERAS) | 0.3 | $5.5M | 2.6M | 2.13 | |
| Outset Med (OM) | 0.3 | $5.4M | 999k | 5.41 | |
| Pmv Pharmaceuticals (PMVP) | 0.3 | $4.6M | 1.5M | 3.10 | |
| Io Biotech (IOBT) | 0.3 | $4.4M | 2.3M | 1.88 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.2 | $3.9M | 171k | 23.11 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.2 | $3.7M | 677k | 5.42 | |
| Oscar Health Cl A (OSCR) | 0.2 | $3.1M | 336k | 9.15 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.2 | $3.0M | 339k | 8.75 | |
| Bluebird Bio (BLUE) | 0.2 | $2.8M | 2.0M | 1.38 | |
| Generation Bio (GBIO) | 0.2 | $2.7M | 1.6M | 1.65 | |
| Celcuity (CELC) | 0.1 | $2.3M | 157k | 14.57 | |
| Turnstone Biologics Corp (TSBX) | 0.1 | $1.6M | 633k | 2.54 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $1.4M | 35k | 39.66 |
