PFM Health Sciences, LP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2127.3T
Holdings
84
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 298,643 | $232.3T | 10.92% | |
| 2 | CYTKCYTOKINETICS INC | 1,757,192 | $123.2T | 5.79% | |
| 3 | MRKMERCK & CO INC | 596,261 | $78.7T | 3.70% | |
| 4 | ABBVABBVIE INC | 403,861 | $73.5T | 3.46% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 740,260 | $70.7T | 3.33% | |
| 6 | HCAHCA HEALTHCARE INC | 196,640 | $65.6T | 3.08% | Call |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 148,852 | $62.2T | 2.92% | |
| 8 | THCTENET HEALTHCARE CORP | 589,409 | $62.0T | 2.91% | |
| 9 | MCKMCKESSON CORP | 97,498 | $52.3T | 2.46% | |
| 10 | TLTISHARES TR 4 | 523,000 | $49.5T | 2.33% | Put |
| 11 | CNCCENTENE CORP DEL | 598,513 | $47.0T | 2.21% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 111,037 | $44.3T | 2.08% | |
| 13 | HUMHUMANA INC | 125,340 | $43.5T | 2.04% | |
| 14 | BDXBECTON DICKINSON & CO | 171,552 | $42.5T | 2.00% | |
| 15 | LEGNLEGEND BIOTECH CORP | 734,293 | $41.2T | 1.94% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 300,351 | $39.6T | 1.86% | |
| 17 | UHSUNIVERSAL HLTH SVCS INC | 213,983 | $39.0T | 1.84% | |
| 18 | ICLRICON PLC | 115,726 | $38.9T | 1.83% | |
| 19 | AXSMAXSOME THERAPEUTICS INC | 467,427 | $37.3T | 1.75% | |
| 20 | PENPENUMBRA INC | 155,786 | $34.8T | 1.63% | |
| 21 | AVTRAVANTOR INC | 1,343,309 | $34.3T | 1.61% | |
| 22 | ARGXARGENX SE | 86,832 | $34.2T | 1.61% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 58,038 | $33.7T | 1.59% | |
| 24 | CRBUCARIBOU BIOSCIENCES INC | 6,483,270 | $33.3T | 1.57% | |
| 25 | DHRDANAHER CORPORATION | 125,515 | $31.3T | 1.47% | |
| 26 | PRAXPRAXIS PRECISION MEDICINES I | 477,605 | $29.1T | 1.37% | |
| 27 | MOHMOLINA HEALTHCARE INC | 70,088 | $28.8T | 1.35% | |
| 28 | ELVELEVANCE HEALTH INC | 55,250 | $28.6T | 1.35% | |
| 29 | IQVIQVIA HLDGS INC | 111,854 | $28.3T | 1.33% | |
| 30 | VEEVVEEVA SYS INC | 118,905 | $27.5T | 1.30% | |
| 31 | EPIEURESSA PHARMA INC | 2,980,420 | $25.3T | 1.19% | |
| 32 | FXIISHARES TR 2 | 1,022,800 | $24.6T | 1.16% | Call |
| 33 | DC4DEXCOM INC | 155,878 | $21.6T | 1.02% | |
| 34 | ACHCACADIA HEALTHCARE COMPANY IN | 267,734 | $21.2T | 1.00% | |
| 35 | ACLXARCELLX INC | 303,210 | $21.1T | 0.99% | |
| 36 | IWMISHARES TR | 99,115 | $20.8T | 0.98% | |
| 37 | WSTWEST PHARMACEUTICAL SVSC INC | 51,197 | $20.3T | 0.95% | |
| 38 | SYKSTRYKER CORPORATION | 55,092 | $19.7T | 0.93% | |
| 39 | HOWLWEREWOLF THERAPEUTICS INC | 3,006,734 | $19.5T | 0.92% | |
| 40 | IWMISHARES TR 3 | 88,600 | $18.6T | 0.88% | Call |
| 41 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $16.6T | 0.78% | |
| 42 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,423,135 | $16.5T | 0.77% | |
| 43 | SNDXSYNDAX PHARMACEUTICALS INC | 658,694 | $15.7T | 0.74% | |
| 44 | IMVTIMMUNOVANT INC | 472,540 | $15.3T | 0.72% | |
| 45 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $14.8T | 0.69% | |
| 46 | MGXMETAGENOMI INC | 1,267,002 | $13.4T | 0.63% | |
| 47 | WATWATERS CORP | 38,464 | $13.2T | 0.62% | |
| 48 | OSCROSCAR HEALTH INC | 860,821 | $12.8T | 0.60% | |
| 49 | ARKKARK ETF TR | 242,260 | $12.1T | 0.57% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 172,786 | $11.8T | 0.56% | |
| 51 | ALKSALKERMES PLC | 429,573 | $11.6T | 0.55% | |
| 52 | CYTK 3.5 07/01/27CYTOKINETICS INC | 7,200,000 | $11.4T | 0.54% | |
| 53 | CELCCELCUITY INC | 497,002 | $10.7T | 0.50% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 19,361 | $9.6T | 0.45% | |
| 55 | CMPSCOMPASS PATHWAYS PLC | 1,089,592 | $9.1T | 0.43% | |
| 56 | MDGLMADRIGAL PHARMACEUTICALS INC | 29,973 | $8.0T | 0.38% | |
| 57 | AFWALIGN TECHNOLOGY INC | 22,751 | $7.5T | 0.35% | |
| 58 | INSPINSPIRE MED SYS INC | 33,557 | $7.2T | 0.34% | |
| 59 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 6,000,000 | $6.9T | 0.33% | |
| 60 | ITCIEURINTRA-CELLULAR THERAPIES INC | 98,879 | $6.8T | 0.32% | |
| 61 | SANASANA BIOTECHNOLOGY INC | 675,000 | $6.8T | 0.32% | |
| 62 | GBIOGBXGENERATION BIO CO | 1,622,487 | $6.6T | 0.31% | |
| 63 | XENEXENON PHARMACEUTICALS INC | 150,554 | $6.5T | 0.30% | |
| 64 | SILKSILK RD MED INC | 331,064 | $6.1T | 0.29% | |
| 65 | DAWNDAY ONE BIOPHARMACEUTICALS I | 355,251 | $5.9T | 0.28% | |
| 66 | ERASERASCA INC | 2,535,102 | $5.2T | 0.25% | |
| 67 | APLSAPELLIS PHARMACEUTICALS INC | 82,952 | $4.9T | 0.23% | |
| 68 | IOVAIOVANCE BIOTHERAPEUTICS INC | 310,754 | $4.6T | 0.22% | |
| 69 | CATBUSDASTRIA THERAPEUTICS INC | 327,045 | $4.6T | 0.22% | |
| 70 | CGEMCULLINAN ONCOLOGY INC | 255,967 | $4.4T | 0.21% | |
| 71 | SGMTSAGIMET BIOSCIENCES INC | 802,712 | $4.4T | 0.20% | |
| 72 | IOBTIO BIOTECH INC | 2,341,107 | $4.1T | 0.19% | |
| 73 | CNTACENTESSA PHARMACEUTICALS PLC | 314,674 | $3.6T | 0.17% | |
| 74 | EYPTEYEPOINT PHARMACEUTICALS INC | 170,871 | $3.5T | 0.17% | |
| 75 | FXIISHARES TR | 141,122 | $3.4T | 0.16% | |
| 76 | VKTXVIKING THERAPEUTICS INC | 32,827 | $2.7T | 0.13% | |
| 77 | —BLUEBIRD BIO INC | 2,042,651 | $2.6T | 0.12% | |
| 78 | OMGBPOUTSET MED INC | 1,168,035 | $2.6T | 0.12% | |
| 79 | —TURNSTONE BIOLOGICS CORP | 920,976 | $2.4T | 0.11% | |
| 80 | PMVPPMV PHARMACEUTICALS INC | 1,275,462 | $2.2T | 0.10% | |
| 81 | BOLDBOUNDLESS BIO INC | 140,513 | $2.0T | 0.09% | |
| 82 | INBXUSDINHIBRX INC | 47,918 | $1.7T | 0.08% | |
| 83 | TCE2CELLDEX THERAPEUTICS INC NEW | 35,000 | $1.5T | 0.07% | |
| 84 | SRPTSAREPTA THERAPEUTICS INC | 11,291 | $1.5T | 0.07% | |
| 85 | QUREUNIQURE NV | 274,540 | $1.4T | 0.07% | |
| 86 | TNYATENAYA THERAPEUTICS INC | 222,222 | $1.2T | 0.05% |