Partner Fund Management

PFM Health Sciences as of Sept. 30, 2025

Portfolio Holdings for PFM Health Sciences

PFM Health Sciences holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 13.2 $172M 225k 763.00
Tenet Healthcare Corp Com New (THC) 7.2 $94M 462k 203.04
Spdr Series Trust S&p Biotech Call Option (XBI) 5.5 $72M 717k 100.20
Axsome Therapeutics (AXSM) 5.0 $64M 530k 121.45
McKesson Corporation (MCK) 4.3 $56M 72k 772.54
Penumbra (PEN) 3.8 $49M 195k 253.32
United Therapeutics Corporation (UTHR) 3.1 $40M 96k 419.21
Intuitive Surgical Com New (ISRG) 2.7 $35M 77k 447.23
Edwards Lifesciences (EW) 2.3 $30M 381k 77.77
Humana (HUM) 2.3 $30M 114k 260.17
Ascendis Pharma A/s Sponsored Adr (ASND) 2.2 $29M 145k 198.81
Hca Holdings (HCA) 2.2 $28M 66k 426.20
CVS Caremark Corporation (CVS) 2.0 $26M 347k 75.39
AmerisourceBergen (COR) 1.9 $25M 81k 312.53
Outset Med Com New (OM) 1.9 $24M 1.7M 14.12
Universal Hlth Svcs CL B (UHS) 1.8 $24M 116k 204.44
Icon SHS (ICLR) 1.8 $23M 134k 175.00
Centene Corporation (CNC) 1.6 $21M 574k 35.68
Merck & Co (MRK) 1.5 $20M 237k 83.93
Anthem (ELV) 1.5 $20M 61k 323.12
Natera (NTRA) 1.4 $19M 116k 160.97
Adma Biologics (ADMA) 1.3 $17M 1.2M 14.66
Neogenomics Com New (NEO) 1.3 $17M 2.2M 7.72
Bridgebio Pharma (BBIO) 1.3 $17M 327k 51.94
Soleno Therapeutics (SLNO) 1.3 $17M 243k 67.60
Centessa Pharmaceuticals Sponsored Ads (CNTA) 1.2 $16M 666k 24.25
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 1.2 $16M 12M 1.36
Oscar Health Cl A (OSCR) 1.2 $16M 821k 18.93
Revolution Medicines (RVMD) 1.2 $16M 331k 46.70
Vera Therapeutics Cl A (VERA) 1.1 $15M 514k 29.06
Boston Scientific Corporation (BSX) 1.1 $15M 151k 97.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $14M 21k 666.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $14M 57k 241.96
Indivior Ord (INDV) 1.0 $14M 562k 24.11
Veeva Sys Cl A Com (VEEV) 1.0 $12M 42k 297.91
Merus N V (MRUS) 0.9 $12M 131k 94.15
Akero Therapeutics (AKRO) 0.9 $12M 248k 47.48
Regeneron Pharmaceuticals (REGN) 0.9 $11M 20k 562.27
Irhythm Technologies (IRTC) 0.9 $11M 65k 171.99
Compass Pathways Sponsored Ads (CMPS) 0.7 $9.5M 1.7M 5.73
Waters Corporation (WAT) 0.7 $9.2M 31k 299.81
Verona Pharma Sponsored Ads (VRNA) 0.7 $8.6M 80k 106.71
Inhibrx Biosciences (INBX) 0.6 $8.1M 240k 33.68
Neurocrine Biosciences (NBIX) 0.6 $8.0M 57k 140.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $7.2M 357k 20.20
Arcutis Biotherapeutics (ARQT) 0.5 $6.8M 361k 18.85
Cg Oncology (CGON) 0.5 $6.4M 158k 40.28
Amylyx Pharmaceuticals (AMLX) 0.5 $5.9M 436k 13.59
Cooper Cos (COO) 0.4 $5.1M 74k 68.56
Rhythm Pharmaceuticals (RYTM) 0.4 $4.9M 48k 100.99
Viking Therapeutics (VKTX) 0.4 $4.8M 184k 26.28
West Pharmaceutical Services (WST) 0.4 $4.8M 18k 262.33
Astrazeneca Sponsored Adr (AZN) 0.4 $4.7M 62k 76.72
Argenx Se Sponsored Adr (ARGX) 0.4 $4.7M 6.4k 737.56
Rezolute Com New (RZLT) 0.3 $4.3M 453k 9.40
Syndax Pharmaceuticals (SNDX) 0.3 $3.9M 257k 15.38
Mbx Biosciences (MBX) 0.3 $3.9M 222k 17.50
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.3 $3.6M 356k 10.01
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $3.2M 115k 28.00
Praxis Precision Medicines I Com New (PRAX) 0.2 $3.2M 61k 53.00
Enliven Therapeutics (ELVN) 0.2 $3.2M 157k 20.47
Caribou Biosciences (CRBU) 0.2 $3.2M 1.4M 2.33
Uniqure Nv SHS (QURE) 0.2 $2.7M 46k 58.37
Dianthus Therapeutics (DNTH) 0.2 $2.7M 68k 39.35
Disc Medicine (IRON) 0.2 $2.2M 33k 66.08
Liquidia Corporation Com New Put Option (LQDA) 0.1 $1.7M 76k 22.74
Hims & Hers Health Com Cl A (HIMS) 0.1 $1.3M 23k 56.72
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.3k 485.02
Mind Medicine Mindmed Com New (MNMD) 0.1 $886k 75k 11.79
Werewolf Therapeutics (HOWL) 0.1 $790k 401k 1.97