PFM Health Sciences, LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.9T
Holdings
93
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL MYERS SQUIBB CO | 3,123,145 | $197.5B | 4.01% | |
| 2 | —MYLAN N V | 4,624,079 | $190.4B | 3.87% | |
| 3 | —PORTOLA PHARMACEUTICALS INC | 5,326,671 | $174.0B | 3.53% | |
| 4 | JAZZJAZZ PHARMACEUTICALS PLC | 1,135,527 | $171.5B | 3.48% | |
| 5 | AERIEURAERIE PHARMACEUTICALS INC | 2,833,003 | $153.7B | 3.12% | |
| 6 | ELVANTHEM INC | 660,870 | $145.2B | 2.95% | |
| 7 | PBYIPUMA BIOTECHNOLOGY INC | 2,032,619 | $138.3B | 2.81% | |
| 8 | BAXBAXTER INTL INC | 2,067,832 | $134.5B | 2.73% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 511,271 | $109.4B | 2.22% | |
| 10 | ABTABBOTT LABS | 1,756,796 | $105.3B | 2.14% | |
| 11 | MOHMOLINA HEALTHCARE INC | 1,286,398 | $104.4B | 2.12% | |
| 12 | LVLNSPDR SERIES TRUST | 1,178,800 | $103.4B | 2.10% | Put |
| 13 | ZBHZIMMER BIOMET HLDGS INC | 891,421 | $97.2B | 1.97% | |
| 14 | MSFTMICROSOFT CORP | 1,056,879 | $96.5B | 1.96% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 1,457,500 | $92.2B | 1.87% | Call |
| 16 | HUMHUMANA INC | 320,450 | $86.1B | 1.75% | |
| 17 | THCTENET HEALTHCARE CORP | 3,550,161 | $86.1B | 1.75% | |
| 18 | 2L9BLUEPRINT MEDICINES CORP | 917,990 | $84.2B | 1.71% | |
| 19 | PKNPERKINELMER INC | 1,081,507 | $81.9B | 1.66% | |
| 20 | ESPRESPERION THERAPEUTICS INC NE | 1,129,998 | $81.7B | 1.66% | |
| 21 | GDDYGODADDY INC | 1,299,060 | $79.8B | 1.62% | |
| 22 | —ACORDA THERAPEUTICS INC | 3,355,184 | $79.3B | 1.61% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 559,995 | $78.1B | 1.59% | |
| 24 | PENPENUMBRA INC | 646,986 | $74.8B | 1.52% | |
| 25 | —MEDICINES CO | 2,203,331 | $72.6B | 1.47% | |
| 26 | PYPLPAYPAL HLDGS INC | 892,756 | $67.7B | 1.38% | |
| 27 | CRMSALESFORCE COM INC | 555,808 | $64.6B | 1.31% | |
| 28 | DATATABLEAU SOFTWARE INC | 796,373 | $64.4B | 1.31% | |
| 29 | HOLXHOLOGIC INC | 1,572,857 | $58.8B | 1.19% | |
| 30 | AG8AGILENT TECHNOLOGIES INC | 863,669 | $57.8B | 1.17% | |
| 31 | HCAHCA HEALTHCARE INC | 585,451 | $56.8B | 1.15% | |
| 32 | —MYLAN N V | 1,376,900 | $56.7B | 1.15% | Call |
| 33 | CMECME GROUP INC | 350,074 | $56.6B | 1.15% | |
| 34 | AGIOAGIOS PHARMACEUTICALS INC | 677,091 | $55.4B | 1.13% | |
| 35 | TWTRUSDTWITTER INC | 1,874,859 | $54.4B | 1.11% | |
| 36 | GOOGLALPHABET INC | 52,200 | $54.1B | 1.10% | |
| 37 | PCRXPACIRA PHARMACEUTICALS INC | 1,704,608 | $53.1B | 1.08% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 279,501 | $51.3B | 1.04% | |
| 39 | BIDUNBAIDU INC | 228,822 | $51.1B | 1.04% | |
| 40 | —MYOKARDIA INC | 949,911 | $46.4B | 0.94% | |
| 41 | AMZNAMAZON COM INC | 30,840 | $44.6B | 0.91% | |
| 42 | XYZSQUARE INC | 895,391 | $44.1B | 0.90% | |
| 43 | JNCEEURJOUNCE THERAPEUTICS INC | 1,923,651 | $43.0B | 0.87% | |
| 44 | TFXTELEFLEX INC | 167,751 | $42.8B | 0.87% | |
| 45 | —SPARK THERAPEUTICS INC | 637,636 | $42.5B | 0.86% | |
| 46 | BOXBOX INC | 2,028,739 | $41.7B | 0.85% | |
| 47 | INTUINTUIT | 238,851 | $41.4B | 0.84% | |
| 48 | DVADAVITA INC | 625,003 | $41.2B | 0.84% | |
| 49 | —ENDOLOGIX INC | 47,642,000 | $41.2B | 0.84% | |
| 50 | —ENDOCYTE INC | 4,339,244 | $39.4B | 0.80% | |
| 51 | MMSIMERIT MED SYS INC | 856,794 | $38.9B | 0.79% | |
| 52 | RHT1EURRED HAT INC | 258,660 | $38.7B | 0.79% | |
| 53 | —SQUARE INC | 17,557,000 | $38.5B | 0.78% | |
| 54 | DC4DEXCOM INC | 514,164 | $38.1B | 0.77% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 540,254 | $36.4B | 0.74% | |
| 56 | —MEDICINES CO | 35,342,000 | $34.1B | 0.69% | |
| 57 | —ENDOLOGIX INC | 7,742,929 | $32.8B | 0.67% | |
| 58 | XEJACCURAY INC | 6,424,070 | $32.1B | 0.65% | |
| 59 | —ALDER BIOPHARMACEUTICALS INC | 2,496,827 | $31.7B | 0.64% | |
| 60 | ICLRICON PLC | 268,353 | $31.7B | 0.64% | |
| 61 | —SIENNA BIOPHARMACEUTICALS IN | 1,551,176 | $29.1B | 0.59% | |
| 62 | —FLUIDIGM CORP DEL | 29,243,000 | $27.1B | 0.55% | |
| 63 | KURAKURA ONCOLOGY INC | 1,339,362 | $25.1B | 0.51% | |
| 64 | COUPEURCOUPA SOFTWARE INC | 548,371 | $25.0B | 0.51% | |
| 65 | RGNXREGENXBIO INC | 793,951 | $23.7B | 0.48% | |
| 66 | NFLXNETFLIX INC | 79,591 | $23.5B | 0.48% | |
| 67 | —ACORDA THERAPEUTICS INC | 25,065,000 | $22.9B | 0.47% | |
| 68 | —BLUEBIRD BIO INC | 128,341 | $21.9B | 0.45% | |
| 69 | DBXDROPBOX INC | 681,302 | $21.3B | 0.43% | |
| 70 | CUTREURCUTERA INC | 400,726 | $20.1B | 0.41% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 719,302 | $19.7B | 0.40% | |
| 72 | TSLATESLA INC | 72,537 | $19.3B | 0.39% | |
| 73 | 8INSYNEOS HEALTH INC | 540,984 | $19.2B | 0.39% | |
| 74 | CSIIEURCARDIOVASCULAR SYS INC DEL | 821,154 | $18.0B | 0.37% | |
| 75 | —PORTOLA PHARMACEUTICALS INC | 533,300 | $17.4B | 0.35% | Call |
| 76 | T77LENDINGTREE INC NEW | 51,208 | $16.8B | 0.34% | |
| 77 | —ALDER BIOPHARMACEUTICALS INC | 17,776,000 | $16.4B | 0.33% | |
| 78 | NVDANVIDIA CORP | 66,602 | $15.4B | 0.31% | |
| 79 | —ALLENA PHARMACEUTICALS INC | 1,463,894 | $15.2B | 0.31% | |
| 80 | —NIGHTSTAR THERAPEUTICS PLC | 1,009,973 | $14.5B | 0.29% | |
| 81 | RCUSARCUS BIOSCIENCES INC | 933,286 | $14.4B | 0.29% | |
| 82 | —NUCANA PLC | 447,324 | $8.5B | 0.17% | |
| 83 | PAGSPAGSEGURO DIGITAL LTD | 196,418 | $7.5B | 0.15% | |
| 84 | ANABANAPTYSBIO INC | 70,354 | $7.3B | 0.15% | |
| 85 | —OPTINOSE INC | 334,297 | $6.7B | 0.14% | |
| 86 | —QUALITY SYS INC | 443,210 | $6.0B | 0.12% | |
| 87 | —INVUITY INC | 1,360,334 | $5.2B | 0.11% | |
| 88 | —CLEMENTIA PHARMACEUTICALS IN | 322,732 | $4.9B | 0.10% | |
| 89 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 66,967 | $3.2B | 0.07% | |
| 90 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 1,911,400 | $1.6B | 0.03% | |
| 91 | ZSZSCALER INC | 48,726 | $1.4B | 0.03% | |
| 92 | NOWSERVICENOW INC | 4,767 | $789.0M | 0.02% | |
| 93 | INGNINOGEN INC | 1,657 | $204.0M | 0.00% |