PFM Health Sciences as of March 31, 2025
Portfolio Holdings for PFM Health Sciences
PFM Health Sciences holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 16.4 | $226M | 274k | 825.91 | |
| Abbvie (ABBV) | 5.0 | $70M | 332k | 209.52 | |
| Tenet Healthcare Corp Com New (THC) | 4.8 | $66M | 491k | 134.50 | |
| McKesson Corporation (MCK) | 4.8 | $66M | 98k | 672.99 | |
| Axsome Therapeutics (AXSM) | 4.7 | $65M | 557k | 116.63 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 4.6 | $63M | 430k | 146.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.5 | $62M | 127k | 484.82 | |
| Intuitive Surgical Com New (ISRG) | 3.3 | $46M | 93k | 495.27 | |
| Penumbra (PEN) | 3.2 | $45M | 166k | 267.41 | |
| Soleno Therapeutics (SLNO) | 3.1 | $43M | 595k | 71.45 | |
| Argenx Se Sponsored Adr (ARGX) | 3.0 | $41M | 69k | 591.87 | |
| Anthem (ELV) | 2.8 | $38M | 88k | 434.96 | |
| Bridgebio Pharma (BBIO) | 2.3 | $31M | 908k | 34.57 | |
| Universal Hlth Svcs CL B (UHS) | 2.1 | $29M | 156k | 187.90 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.1 | $29M | 187k | 155.86 | |
| Edwards Lifesciences (EW) | 2.0 | $28M | 380k | 72.48 | |
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 2.0 | $27M | 23M | 1.19 | |
| Hca Holdings (HCA) | 1.9 | $27M | 78k | 345.55 | |
| Alnylam Pharmaceuticals (ALNY) | 1.7 | $24M | 87k | 270.02 | |
| Molina Healthcare (MOH) | 1.7 | $23M | 70k | 329.39 | |
| Danaher Corporation (DHR) | 1.7 | $23M | 113k | 205.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $21M | 312k | 67.75 | |
| Becton, Dickinson and (BDX) | 1.5 | $21M | 92k | 229.06 | |
| Iqvia Holdings (IQV) | 1.4 | $20M | 112k | 176.30 | |
| Waters Corporation (WAT) | 1.4 | $19M | 52k | 368.57 | |
| UnitedHealth (UNH) | 1.4 | $19M | 36k | 523.75 | |
| Outset Med Com New (OM) | 1.4 | $19M | 1.7M | 11.06 | |
| Humana (HUM) | 1.2 | $17M | 63k | 264.60 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 1.0 | $13M | 194k | 69.09 | |
| Syndax Pharmaceuticals (SNDX) | 0.8 | $11M | 926k | 12.29 | |
| Oscar Health Cl A (OSCR) | 0.8 | $11M | 861k | 13.11 | |
| Indivior Ord | 0.8 | $11M | 1.2M | 9.53 | |
| Astrazeneca Sponsored Adr | 0.8 | $11M | 150k | 73.50 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $11M | 22k | 497.60 | |
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.7 | $9.3M | 10M | 0.93 | |
| Centene Corporation (CNC) | 0.6 | $8.2M | 135k | 60.71 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.6 | $8.2M | 571k | 14.38 | |
| Icon SHS (ICLR) | 0.5 | $7.2M | 41k | 174.99 | |
| Uniqure Nv SHS (QURE) | 0.5 | $6.4M | 600k | 10.60 | |
| Inhibrx Biosciences (INBX) | 0.4 | $6.1M | 439k | 13.99 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.4 | $6.1M | 161k | 37.87 | |
| Neogenomics Com New (NEO) | 0.4 | $5.6M | 585k | 9.49 | |
| Erasca (ERAS) | 0.3 | $4.8M | 3.5M | 1.37 | |
| Biohaven (BHVN) | 0.3 | $4.7M | 197k | 24.04 | |
| Blueprint Medicines (BPMC) | 0.3 | $4.1M | 47k | 88.51 | |
| Pmv Pharmaceuticals (PMVP) | 0.3 | $3.6M | 3.3M | 1.09 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $3.2M | 51k | 63.82 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $3.1M | 92k | 33.55 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $3.0M | 834k | 3.54 | |
| Io Biotech | 0.2 | $2.6M | 2.3M | 1.09 | |
| Werewolf Therapeutics (HOWL) | 0.2 | $2.4M | 2.5M | 0.97 | |
| Caribou Biosciences (CRBU) | 0.2 | $2.3M | 2.5M | 0.91 | |
| Sagimet Biosciences Com Ser A (SGMT) | 0.2 | $2.1M | 649k | 3.26 | |
| Capricor Therapeutics Com New (CAPR) | 0.1 | $1.3M | 141k | 9.49 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.1 | $1.3M | 451k | 2.86 | |
| Metagenomi (MGX) | 0.1 | $1.2M | 886k | 1.36 | |
| Springworks Therapeutics (SWTX) | 0.1 | $1.2M | 26k | 44.13 | |
| Keros Therapeutics (KROS) | 0.1 | $1.1M | 104k | 10.19 | |
| Arcellx Common Stock (ACLX) | 0.1 | $1.0M | 16k | 65.60 | |
| Verve Therapeutics (VERV) | 0.1 | $711k | 156k | 4.57 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $699k | 40k | 17.31 | |
| Celcuity (CELC) | 0.0 | $539k | 53k | 10.11 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $440k | 132k | 3.33 | |
| Turnstone Biologics Corp (TSBX) | 0.0 | $382k | 932k | 0.41 | |
| Boundless Bio (BOLD) | 0.0 | $363k | 241k | 1.51 |