PFM Health Sciences, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.2T
Holdings
81
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA HOLDINGS INC | 2,038,188 | $159.1B | 4.91% | |
| 2 | ABBVABBVIE INC | 2,396,328 | $136.9B | 4.22% | |
| 3 | AAPLAPPLE INC | 1,084,753 | $118.2B | 3.65% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 1,850,371 | $118.2B | 3.65% | |
| 5 | BMYBRISTOL MYERS SQUIBB CO | 1,828,000 | $116.8B | 3.60% | Call |
| 6 | AQLTISHARES TR | 424,700 | $110.8B | 3.42% | Call |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 1,199,318 | $101.0B | 3.12% | |
| 8 | JAZZJAZZ PHARMACEUTICALS PLC | 764,384 | $99.8B | 3.08% | |
| 9 | LRCXEURLAM RESEARCH CORP | 1,098,646 | $90.7B | 2.80% | |
| 10 | —ALDER BIOPHARMACEUTICALS INC | 3,542,647 | $86.8B | 2.68% | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 969,007 | $85.5B | 2.64% | |
| 12 | —ALLERGAN PLC | 314,106 | $84.2B | 2.60% | |
| 13 | PANWPALO ALTO NETWORKS INC | 497,262 | $81.1B | 2.50% | |
| 14 | GOOGLALPHABET INC | 102,115 | $77.9B | 2.40% | |
| 15 | GILDGILEAD SCIENCES INC | 835,032 | $76.7B | 2.37% | |
| 16 | AMZNAMAZON COM INC | 127,664 | $75.8B | 2.34% | |
| 17 | MSFTMICROSOFT CORP | 1,367,103 | $75.5B | 2.33% | |
| 18 | ELVANTHEM INC | 518,909 | $72.1B | 2.22% | |
| 19 | —MEDICINES CO | 2,226,207 | $70.7B | 2.18% | |
| 20 | UHSUNIVERSAL HLTH SVCS INC | 541,456 | $67.5B | 2.08% | |
| 21 | BLKCHFBLACKROCK INC | 189,158 | $64.4B | 1.99% | |
| 22 | HRTXHERON THERAPEUTICS INC | 3,073,470 | $58.4B | 1.80% | |
| 23 | PYPLPAYPAL HLDGS INC | 1,487,245 | $57.4B | 1.77% | |
| 24 | ABBVABBVIE INC | 930,600 | $53.2B | 1.64% | Call |
| 25 | VMCVULCAN MATLS CO | 493,071 | $52.1B | 1.61% | |
| 26 | SYFSYNCHRONY FINL | 1,766,019 | $50.6B | 1.56% | |
| 27 | —LENDINGCLUB CORP | 4,917,584 | $40.8B | 1.26% | |
| 28 | METAFACEBOOK INC | 339,858 | $38.8B | 1.20% | |
| 29 | NFLXNETFLIX INC | 369,873 | $37.8B | 1.17% | |
| 30 | CLVSEURCLOVIS ONCOLOGY INC | 1,874,384 | $36.0B | 1.11% | |
| 31 | XEJACCURAY INC | 5,884,218 | $34.0B | 1.05% | |
| 32 | AMATAPPLIED MATLS INC | 1,574,379 | $33.3B | 1.03% | |
| 33 | —ACORDA THERAPEUTICS INC | 36,008,000 | $32.1B | 0.99% | |
| 34 | B7SBROOKDALE SR LIVING INC | 2,012,993 | $32.0B | 0.99% | |
| 35 | —TWENTY FIRST CENTY FOX INC | 1,132,946 | $31.6B | 0.97% | |
| 36 | HLFHERBALIFE LTD | 488,347 | $30.1B | 0.93% | |
| 37 | AERIEURAERIE PHARMACEUTICALS INC | 2,381,135 | $29.0B | 0.89% | |
| 38 | —CHARTER COMMUNICATIONS INC D | 142,999 | $28.9B | 0.89% | |
| 39 | XBISPDR SERIES TRUST | 544,000 | $28.1B | 0.87% | Call |
| 40 | JAZZJAZZ PHARMACEUTICALS PLC | 212,000 | $27.7B | 0.85% | Call |
| 41 | —HERBALIFE LTD | 27,735,000 | $26.8B | 0.83% | |
| 42 | CRMSALESFORCE COM INC | 351,492 | $26.0B | 0.80% | |
| 43 | 2L9BLUEPRINT MEDICINES CORP | 1,420,511 | $25.6B | 0.79% | |
| 44 | —ZELTIQ AESTHETICS INC | 898,129 | $24.4B | 0.75% | |
| 45 | HYGISHARES TR | 287,300 | $23.5B | 0.72% | Call |
| 46 | BDXBECTON DICKINSON & CO | 146,190 | $22.2B | 0.68% | |
| 47 | CTRPUSDCTRIP COM INTL LTD | 487,352 | $21.6B | 0.67% | |
| 48 | IBBISHARES TR | 80,513 | $21.0B | 0.65% | |
| 49 | EEMISHARES TR | 580,100 | $19.9B | 0.61% | Call |
| 50 | INVAINNOVIVA INC | 1,486,214 | $18.7B | 0.58% | |
| 51 | HOLXHOLOGIC INC | 454,488 | $15.7B | 0.48% | |
| 52 | —CLOVIS ONCOLOGY INC | 804,100 | $15.4B | 0.48% | Call |
| 53 | —RITE AID CORP | 1,888,169 | $15.4B | 0.47% | |
| 54 | —HORTONWORKS INC | 1,355,970 | $15.3B | 0.47% | |
| 55 | —KITE PHARMA INC | 313,765 | $14.4B | 0.44% | |
| 56 | —MEDICINES CO | 12,482,000 | $14.2B | 0.44% | |
| 57 | MKTXMARKETAXESS HLDGS INC | 105,161 | $13.1B | 0.40% | |
| 58 | —AETNA INC NEW | 114,231 | $12.8B | 0.40% | |
| 59 | DVADAVITA HEALTHCARE PARTNERS I | 173,585 | $12.7B | 0.39% | |
| 60 | CBRECBRE GROUP INC | 441,779 | $12.7B | 0.39% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 160,096 | $12.7B | 0.39% | |
| 62 | —ACORDA THERAPEUTICS INC | 478,268 | $12.7B | 0.39% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 123,422 | $12.6B | 0.39% | |
| 64 | PXDEURPIONEER NAT RES CO | 88,985 | $12.5B | 0.39% | |
| 65 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 742,986 | $11.8B | 0.36% | |
| 66 | DC4DEXCOM INC | 170,535 | $11.6B | 0.36% | |
| 67 | —AMSURG CORP | 152,424 | $11.4B | 0.35% | |
| 68 | CRUSCIRRUS LOGIC INC | 267,373 | $9.7B | 0.30% | |
| 69 | —SPECTRANETICS CORP | 11,825,000 | $9.4B | 0.29% | |
| 70 | —MYOKARDIA INC | 764,632 | $8.2B | 0.25% | |
| 71 | VYGRVOYAGER THERAPEUTICS INC | 893,541 | $7.3B | 0.23% | |
| 72 | ACHCACADIA HEALTHCARE COMPANY IN | 130,817 | $7.2B | 0.22% | |
| 73 | —OREXIGEN THERAPEUTICS INC | 16,072,000 | $6.6B | 0.20% | |
| 74 | SG7SAGE THERAPEUTICS INC | 198,058 | $6.3B | 0.20% | |
| 75 | KURAKURA ONCOLOGY INC | 1,541,952 | $6.2B | 0.19% | |
| 76 | JDJD COM INC | 230,412 | $6.1B | 0.19% | |
| 77 | —DIMENSION THERAPEUTICS INC | 725,169 | $5.5B | 0.17% | |
| 78 | —SPECTRANETICS CORP | 293,580 | $4.3B | 0.13% | |
| 79 | —CLOVIS ONCOLOGY INC | 4,747,000 | $3.2B | 0.10% | |
| 80 | PENPENUMBRA INC | 63,045 | $2.9B | 0.09% | |
| 81 | —INTERSECT ENT INC | 57,089 | $1.1B | 0.03% |