PFM Health Sciences as of March 31, 2024
Portfolio Holdings for PFM Health Sciences
PFM Health Sciences holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.9 | $232M | 299k | 777.96 | |
| Cytokinetics Com New (CYTK) | 5.8 | $123M | 1.8M | 70.11 | |
| Merck & Co (MRK) | 3.7 | $79M | 596k | 131.95 | |
| Abbvie (ABBV) | 3.5 | $74M | 404k | 182.10 | |
| Edwards Lifesciences (EW) | 3.3 | $71M | 740k | 95.56 | |
| Hca Holdings Call Option (HCA) | 3.1 | $66M | 197k | 333.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $62M | 149k | 418.01 | |
| Tenet Healthcare Corp Com New (THC) | 2.9 | $62M | 589k | 105.11 | |
| McKesson Corporation (MCK) | 2.5 | $52M | 98k | 536.85 | |
| Ishares Tr 4 20 Yr Tr Bd Etf Put Option (TLT) | 2.3 | $50M | 523k | 94.62 | |
| Centene Corporation (CNC) | 2.2 | $47M | 599k | 78.48 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $44M | 111k | 399.09 | |
| Humana (HUM) | 2.0 | $44M | 125k | 346.72 | |
| Becton, Dickinson and (BDX) | 2.0 | $43M | 172k | 247.45 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.9 | $41M | 734k | 56.09 | |
| Zimmer Holdings (ZBH) | 1.9 | $40M | 300k | 131.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $40M | 188k | 210.30 | |
| Universal Hlth Svcs CL B (UHS) | 1.8 | $39M | 214k | 182.46 | |
| Icon SHS (ICLR) | 1.8 | $39M | 116k | 335.95 | |
| Axsome Therapeutics (AXSM) | 1.8 | $37M | 467k | 79.80 | |
| Penumbra (PEN) | 1.6 | $35M | 156k | 223.18 | |
| Avantor (AVTR) | 1.6 | $34M | 1.3M | 25.57 | |
| Argenx Se Sponsored Adr (ARGX) | 1.6 | $34M | 87k | 393.72 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $34M | 58k | 581.21 | |
| Caribou Biosciences (CRBU) | 1.6 | $33M | 6.5M | 5.14 | |
| Danaher Corporation (DHR) | 1.5 | $31M | 126k | 249.72 | |
| Praxis Precision Medicines I Com New (PRAX) | 1.4 | $29M | 478k | 61.02 | |
| Molina Healthcare (MOH) | 1.4 | $29M | 70k | 410.83 | |
| Anthem (ELV) | 1.3 | $29M | 55k | 518.54 | |
| Iqvia Holdings (IQV) | 1.3 | $28M | 112k | 252.89 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.3 | $28M | 1.2M | 24.07 | |
| Veeva Sys Cl A Com (VEEV) | 1.3 | $28M | 119k | 231.69 | |
| Essa Pharma Com New (EPIX) | 1.2 | $25M | 3.0M | 8.49 | |
| Dex (DXCM) | 1.0 | $22M | 156k | 138.70 | |
| Acadia Healthcare (ACHC) | 1.0 | $21M | 268k | 79.22 | |
| Arcellx Common Stock (ACLX) | 1.0 | $21M | 303k | 69.55 | |
| West Pharmaceutical Services (WST) | 1.0 | $20M | 51k | 395.71 | |
| Stryker Corporation (SYK) | 0.9 | $20M | 55k | 357.87 | |
| Werewolf Therapeutics (HOWL) | 0.9 | $20M | 3.0M | 6.48 | |
| Nevro Corp Note 2.750% 4/0 (Principal) | 0.8 | $17M | 18M | 0.95 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.8 | $17M | 10M | 1.58 | |
| Syndax Pharmaceuticals (SNDX) | 0.7 | $16M | 659k | 23.80 | |
| Immunovant (IMVT) | 0.7 | $15M | 473k | 32.31 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.7 | $15M | 15M | 0.98 | |
| Metagenomi (MGX) | 0.6 | $13M | 1.3M | 10.55 | |
| Waters Corporation (WAT) | 0.6 | $13M | 39k | 344.23 | |
| Oscar Health Cl A (OSCR) | 0.6 | $13M | 861k | 14.87 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.6 | $12M | 242k | 50.08 | |
| Boston Scientific Corporation (BSX) | 0.6 | $12M | 173k | 68.49 | |
| Alkermes SHS (ALKS) | 0.5 | $12M | 430k | 27.07 | |
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.5 | $11M | 7.2M | 1.59 | |
| Celcuity (CELC) | 0.5 | $11M | 497k | 21.60 | |
| UnitedHealth (UNH) | 0.5 | $9.6M | 19k | 494.70 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.4 | $9.1M | 1.1M | 8.32 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $8.0M | 30k | 267.04 | |
| Align Technology (ALGN) | 0.4 | $7.5M | 23k | 327.92 | |
| Inspire Med Sys (INSP) | 0.3 | $7.2M | 34k | 214.79 | |
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.3 | $6.9M | 6.0M | 1.16 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $6.8M | 99k | 69.20 | |
| Sana Biotechnology (SANA) | 0.3 | $6.8M | 675k | 10.00 | |
| Generation Bio (GBIO) | 0.3 | $6.6M | 1.6M | 4.07 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $6.5M | 151k | 43.05 | |
| Silk Road Medical Inc Common | 0.3 | $6.1M | 331k | 18.32 | |
| Day One Biopharmaceuticals I (DAWN) | 0.3 | $5.9M | 355k | 16.52 | |
| Erasca (ERAS) | 0.2 | $5.2M | 2.5M | 2.06 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $4.9M | 83k | 58.78 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $4.6M | 311k | 14.82 | |
| Astria Therapeutics (ATXS) | 0.2 | $4.6M | 327k | 14.07 | |
| Cullinan Oncology (CGEM) | 0.2 | $4.4M | 256k | 17.04 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.2 | $4.4M | 803k | 5.42 | |
| Io Biotech (IOBT) | 0.2 | $4.1M | 2.3M | 1.73 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $3.6M | 315k | 11.30 | |
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.2 | $3.5M | 171k | 20.67 | |
| Viking Therapeutics (VKTX) | 0.1 | $2.7M | 33k | 82.00 | |
| Bluebird Bio (BLUE) | 0.1 | $2.6M | 2.0M | 1.28 | |
| Outset Med (OM) | 0.1 | $2.6M | 1.2M | 2.22 | |
| Turnstone Biologics Corp (TSBX) | 0.1 | $2.4M | 921k | 2.62 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $2.2M | 1.3M | 1.70 | |
| Boundless Bio (BOLD) | 0.1 | $2.0M | 141k | 14.25 | |
| Inhibrx | 0.1 | $1.7M | 48k | 34.96 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $1.5M | 35k | 41.97 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.5M | 11k | 129.46 | |
| Uniqure Nv SHS (QURE) | 0.1 | $1.4M | 275k | 5.20 | |
| Tenaya Therapeutics (TNYA) | 0.1 | $1.2M | 222k | 5.23 |
