Partner Fund Management

PFM Health Sciences as of Sept. 30, 2024

Portfolio Holdings for PFM Health Sciences

PFM Health Sciences holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 15.0 $265M 299k 885.94
Tenet Healthcare Corp Com New (THC) 5.6 $98M 589k 166.20
Cytokinetics Com New (CYTK) 5.3 $93M 1.8M 52.80
Abbvie (ABBV) 4.5 $80M 404k 197.48
Vertex Pharmaceuticals Incorporated (VRTX) 3.9 $69M 149k 465.08
Intuitive Surgical Com New (ISRG) 3.8 $68M 137k 491.27
Merck & Co (MRK) 3.5 $62M 543k 113.56
Hca Holdings (HCA) 2.9 $51M 125k 406.43
Universal Hlth Svcs CL B (UHS) 2.8 $49M 214k 229.01
McKesson Corporation (MCK) 2.7 $48M 98k 494.42
Argenx Se Sponsored Adr (ARGX) 2.7 $47M 87k 542.08
UnitedHealth (UNH) 2.5 $44M 76k 584.68
Acadia Healthcare (ACHC) 2.5 $44M 686k 63.41
Axsome Therapeutics (AXSM) 2.4 $42M 467k 89.87
Thermo Fisher Scientific (TMO) 2.0 $36M 58k 618.57
Danaher Corporation (DHR) 2.0 $35M 126k 278.02
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.9 $34M 340k 98.80
Icon SHS (ICLR) 1.9 $34M 117k 287.31
Penumbra (PEN) 1.8 $32M 166k 194.31
Humana (HUM) 1.8 $32M 102k 316.74
Anthem (ELV) 1.7 $29M 56k 520.00
Amgen (AMGN) 1.6 $29M 90k 322.21
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.5 $27M 23M 1.17
Iqvia Holdings (IQV) 1.5 $27M 112k 236.97
Edwards Lifesciences (EW) 1.5 $26M 391k 65.99
Becton, Dickinson and (BDX) 1.4 $25M 102k 241.10
Stryker Corporation (SYK) 1.4 $24M 67k 361.26
Molina Healthcare (MOH) 1.4 $24M 70k 344.56
Inspire Med Sys (INSP) 1.2 $21M 98k 211.05
Waters Corporation (WAT) 1.0 $18M 51k 359.89
Oscar Health Cl A (OSCR) 1.0 $18M 861k 21.21
Essa Pharma Com New (EPIX) 0.9 $17M 2.7M 6.06
Ascendis Pharma A/s Sponsored Adr (ASND) 0.8 $14M 91k 149.31
Erasca (ERAS) 0.8 $13M 4.9M 2.73
Insmed Com Par $.01 (INSM) 0.6 $11M 152k 73.00
Sarepta Therapeutics (SRPT) 0.6 $11M 88k 124.89
Celcuity (CELC) 0.6 $11M 710k 14.91
Praxis Precision Medicines I Com New (PRAX) 0.6 $11M 183k 57.54
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.5 $9.5M 10M 0.95
Boston Scientific Corporation (BSX) 0.5 $9.1M 109k 83.80
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.5 $8.8M 7.8M 1.14
Caribou Biosciences (CRBU) 0.5 $8.4M 4.3M 1.96
Syndax Pharmaceuticals (SNDX) 0.5 $8.2M 424k 19.25
Werewolf Therapeutics (HOWL) 0.4 $7.2M 3.4M 2.12
Xenon Pharmaceuticals (XENE) 0.4 $7.1M 180k 39.37
Concentra Group Holdings Par Common Stock (CON) 0.4 $6.7M 300k 22.36
Keros Therapeutics (KROS) 0.3 $5.9M 101k 58.07
Alkermes SHS (ALKS) 0.3 $5.7M 205k 27.99
Intra Cellular Therapies (ITCI) 0.3 $5.7M 77k 73.17
Tg Therapeutics (TGTX) 0.3 $5.5M 233k 23.39
Arcellx Common Stock (ACLX) 0.3 $5.1M 61k 83.51
Day One Biopharmaceuticals I (DAWN) 0.3 $4.8M 342k 13.93
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.2 $4.3M 269k 15.99
Veeva Sys Cl A Com (VEEV) 0.2 $4.0M 19k 209.87
Longboard Pharmaceuticals In 0.2 $3.8M 114k 33.33
Ocular Therapeutix (OCUL) 0.2 $3.5M 403k 8.70
Immunovant (IMVT) 0.2 $3.5M 123k 28.51
Cullinan Oncology (CGEM) 0.2 $3.1M 183k 16.74
Pulmonx Corp (LUNG) 0.2 $3.1M 369k 8.29
Pmv Pharmaceuticals (PMVP) 0.2 $3.0M 2.0M 1.49
Compass Pathways Sponsored Ads (CMPS) 0.2 $2.8M 451k 6.30
Io Biotech (IOBT) 0.1 $2.5M 2.3M 1.05
Capricor Therapeutics Com New (CAPR) 0.1 $2.3M 153k 15.21
Metagenomi (MGX) 0.1 $2.2M 1.0M 2.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.2M 87k 25.60
Inhibrx Biosciences (INBX) 0.1 $2.1M 136k 15.66
Generation Bio (GBIO) 0.1 $1.9M 788k 2.47
Sagimet Biosciences Com Ser A (SGMT) 0.1 $1.8M 649k 2.77
Celldex Therapeutics Com New (CLDX) 0.1 $1.8M 52k 33.99
Iovance Biotherapeutics (IOVA) 0.1 $1.2M 132k 9.39
Boundless Bio (BOLD) 0.0 $835k 241k 3.47
Verve Therapeutics (VERV) 0.0 $610k 126k 4.84
Uniqure Nv SHS (QURE) 0.0 $600k 122k 4.93
Turnstone Biologics Corp (TSBX) 0.0 $519k 932k 0.56