Partner Fund Management

PFM Health Sciences as of Dec. 31, 2024

Portfolio Holdings for PFM Health Sciences

PFM Health Sciences holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Eli Lilly & Co. (LLY) 14.3 $231M 299k 772.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 5.7 $93M 1.0M 92.45
Edwards Lifesciences Call Option (EW) 5.1 $83M 1.1M 74.03
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 4.7 $76M 549k 137.57
UnitedHealth Call Option (UNH) 4.2 $67M 133k 505.86
Tenet Healthcare Corp Com New (THC) 3.8 $62M 491k 126.23
Abbvie (ABBV) 3.7 $59M 332k 177.70
McKesson Corporation (MCK) 3.4 $56M 98k 569.91
Vertex Pharmaceuticals Incorporated (VRTX) 3.2 $51M 127k 402.70
Intuitive Surgical Com New (ISRG) 3.0 $49M 93k 521.96
Axsome Therapeutics (AXSM) 2.5 $40M 467k 84.61
Penumbra (PEN) 2.4 $40M 166k 237.48
Argenx Se Sponsored Adr (ARGX) 2.4 $39M 64k 615.00
Universal Hlth Svcs CL B (UHS) 2.4 $38M 214k 179.42
Danaher Corporation (DHR) 1.8 $29M 126k 229.55
Novo-nordisk A S Adr Call Option (NVO) 1.8 $29M 335k 86.02
Icon SHS (ICLR) 1.7 $27M 129k 209.71
Dex (DXCM) 1.6 $26M 329k 77.77
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.6 $25M 23M 1.10
Neurocrine Biosciences (NBIX) 1.4 $23M 167k 136.50
Iqvia Holdings (IQV) 1.4 $22M 112k 196.51
Waters Corporation (WAT) 1.4 $22M 59k 370.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $22M 348k 62.31
Humana (HUM) 1.3 $21M 83k 253.71
Hca Holdings (HCA) 1.3 $21M 69k 300.15
Molina Healthcare (MOH) 1.3 $20M 70k 291.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $19M 108k 175.23
United Therapeutics Corporation (UTHR) 1.1 $19M 53k 352.84
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.1 $18M 616k 29.24
Cardinal Health (CAH) 1.1 $18M 148k 118.27
Biohaven (BHVN) 1.0 $16M 432k 37.35
Spdr Ser Tr S&p Biotech Put Option (XBI) 1.0 $16M 179k 90.06
Soleno Therapeutics (SLNO) 0.9 $14M 308k 44.95
Sarepta Therapeutics (SRPT) 0.8 $12M 100k 121.59
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $12M 55k 220.96
Stryker Corporation (SYK) 0.7 $12M 32k 360.05
Veeva Sys Cl A Com (VEEV) 0.7 $12M 55k 210.25
Oscar Health Cl A (OSCR) 0.7 $12M 861k 13.44
Erasca (ERAS) 0.7 $11M 4.4M 2.51
Thermo Fisher Scientific (TMO) 0.7 $11M 21k 520.23
Bridgebio Pharma Call Option (BBIO) 0.6 $9.3M 340k 27.44
Praxis Precision Medicines I Com New (PRAX) 0.6 $9.2M 120k 76.96
Centene Corporation (CNC) 0.5 $8.8M 145k 60.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.5 $8.8M 397k 22.04
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.5 $8.5M 7.8M 1.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.3M 12k 586.08
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $7.2M 52k 137.67
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.4 $6.2M 372k 16.75
Caribou Biosciences (CRBU) 0.4 $6.2M 3.9M 1.59
Springworks Therapeutics Call Option (SWTX) 0.3 $5.4M 150k 36.13
Uniqure Nv SHS (QURE) 0.3 $5.0M 283k 17.66
Xenon Pharmaceuticals (XENE) 0.3 $4.6M 117k 39.20
Arcellx Common Stock (ACLX) 0.3 $4.3M 57k 76.69
Werewolf Therapeutics (HOWL) 0.3 $4.3M 2.9M 1.48
Biontech Se Sponsored Ads (BNTX) 0.2 $3.8M 33k 113.95
Blueprint Medicines (BPMC) 0.2 $3.7M 43k 87.22
Intra Cellular Therapies (ITCI) 0.2 $3.4M 41k 83.52
Metagenomi (MGX) 0.2 $3.2M 886k 3.61
Pmv Pharmaceuticals (PMVP) 0.2 $3.1M 2.1M 1.51
Insmed Com Par $.01 (INSM) 0.2 $3.0M 44k 69.04
Tg Therapeutics (TGTX) 0.2 $3.0M 99k 30.10
Sagimet Biosciences Com Ser A (SGMT) 0.2 $2.9M 649k 4.50
Syndax Pharmaceuticals (SNDX) 0.2 $2.7M 207k 13.22
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.2 $2.6M 4.9M 0.54
Alkermes SHS (ALKS) 0.1 $2.3M 81k 28.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.2M 18k 123.15
Io Biotech (IOBT) 0.1 $2.2M 2.3M 0.92
Inhibrx Biosciences (INBX) 0.1 $2.1M 136k 15.40
Celcuity (CELC) 0.1 $2.1M 159k 13.09
Compass Pathways Sponsored Ads (CMPS) 0.1 $1.7M 451k 3.78
Keros Therapeutics (KROS) 0.1 $1.7M 104k 15.83
Iovance Biotherapeutics (IOVA) 0.1 $978k 132k 7.40
Generation Bio (GBIO) 0.1 $835k 788k 1.06
Capricor Therapeutics Com New (CAPR) 0.0 $750k 54k 13.80
Verve Therapeutics (VERV) 0.0 $711k 126k 5.64
Boundless Bio (BOLD) 0.0 $698k 241k 2.90
Bluebird Bio Com New 0.0 $632k 76k 8.34
Turnstone Biologics Corp (TSBX) 0.0 $463k 932k 0.50