PFM Health Sciences, LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.3T
Holdings
78
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 2,392,100 | $137.8B | 4.16% | Put |
| 2 | BMYBRISTOL MYERS SQUIBB CO | 1,830,300 | $134.6B | 4.06% | Call |
| 3 | —AETNA INC NEW | 918,724 | $112.2B | 3.39% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 1,101,701 | $109.9B | 3.31% | |
| 5 | —ALDER BIOPHARMACEUTICALS INC | 3,899,209 | $97.4B | 2.94% | |
| 6 | METAFACEBOOK INC | 805,179 | $92.0B | 2.78% | |
| 7 | AMATAPPLIED MATLS INC | 3,777,487 | $90.5B | 2.73% | |
| 8 | —MEDICINES CO | 2,618,754 | $88.1B | 2.66% | |
| 9 | LLYLILLY ELI & CO | 1,089,700 | $85.8B | 2.59% | Put |
| 10 | BIIBBIOGEN INC | 335,290 | $81.1B | 2.45% | |
| 11 | XLFISELECT SECTOR SPDR TR | 1,035,900 | $74.3B | 2.24% | Put |
| 12 | JAZZJAZZ PHARMACEUTICALS PLC | 509,981 | $72.1B | 2.17% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 832,187 | $69.3B | 2.09% | |
| 14 | —CLOVIS ONCOLOGY INC | 94,784,000 | $67.5B | 2.04% | |
| 15 | ABBVABBVIE INC | 1,079,626 | $66.1B | 2.00% | |
| 16 | —VIPSHOP HLDGS LTD | 65,888,000 | $65.1B | 1.96% | |
| 17 | AMZNAMAZON COM INC | 89,624 | $64.1B | 1.94% | |
| 18 | DISHDISH NETWORK CORP | 1,198,731 | $62.8B | 1.90% | |
| 19 | BAXBAXTER INTL INC | 1,356,543 | $61.3B | 1.85% | |
| 20 | —HERBALIFE LTD | 61,767,000 | $61.2B | 1.85% | |
| 21 | HRTXHERON THERAPEUTICS INC | 3,351,104 | $60.5B | 1.82% | |
| 22 | —APPLIED MATLS INC | 2,409,300 | $57.8B | 1.74% | Call |
| 23 | —POWERSHARES QQQ TRUST | 527,600 | $56.7B | 1.71% | Call |
| 24 | CRUSCIRRUS LOGIC INC | 1,366,079 | $53.0B | 1.60% | |
| 25 | MSFTMICROSOFT CORP | 1,026,566 | $52.5B | 1.58% | |
| 26 | MCKMCKESSON CORP | 281,238 | $52.5B | 1.58% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 367,047 | $51.8B | 1.56% | |
| 28 | HCAHCA HOLDINGS INC | 642,873 | $49.5B | 1.49% | |
| 29 | B7SBROOKDALE SR LIVING INC | 3,185,477 | $49.2B | 1.48% | |
| 30 | VISNCOMMSCOPE HLDG CO INC | 1,548,706 | $48.1B | 1.45% | |
| 31 | CBRECBRE GROUP INC | 1,762,886 | $46.7B | 1.41% | |
| 32 | ARANTERO RES CORP | 1,753,495 | $45.6B | 1.37% | |
| 33 | HLFHERBALIFE LTD | 773,654 | $45.3B | 1.37% | |
| 34 | BMRNBIOMARIN PHARMACEUTICAL INC | 571,104 | $44.4B | 1.34% | |
| 35 | PBYIPUMA BIOTECHNOLOGY INC | 1,471,879 | $43.8B | 1.32% | |
| 36 | XLFISELECT SECTOR SPDR TR | 631,200 | $43.1B | 1.30% | Call |
| 37 | AERIEURAERIE PHARMACEUTICALS INC | 2,341,640 | $41.2B | 1.24% | |
| 38 | HOLXHOLOGIC INC | 1,175,350 | $40.7B | 1.23% | |
| 39 | HALHALLIBURTON CO | 892,964 | $40.4B | 1.22% | |
| 40 | BDXBECTON DICKINSON & CO | 233,182 | $39.5B | 1.19% | |
| 41 | PANWPALO ALTO NETWORKS INC | 321,244 | $39.4B | 1.19% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 519,722 | $38.2B | 1.15% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 98,400 | $34.4B | 1.04% | Put |
| 44 | UHSUNIVERSAL HLTH SVCS INC | 249,510 | $33.5B | 1.01% | |
| 45 | 2L9BLUEPRINT MEDICINES CORP | 1,646,516 | $33.3B | 1.01% | |
| 46 | XEJACCURAY INC | 5,780,693 | $30.0B | 0.91% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 204,700 | $28.9B | 0.87% | Call |
| 48 | AQLTISHARES TR | 109,400 | $28.2B | 0.85% | Put |
| 49 | DVNDEVON ENERGY CORP NEW | 754,242 | $27.3B | 0.82% | |
| 50 | CLVSEURCLOVIS ONCOLOGY INC | 1,986,582 | $27.3B | 0.82% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 330,735 | $26.3B | 0.79% | |
| 52 | VMCVULCAN MATLS CO | 173,008 | $20.8B | 0.63% | |
| 53 | —ENDOLOGIX INC | 1,558,942 | $19.4B | 0.59% | |
| 54 | THCTENET HEALTHCARE CORP | 691,461 | $19.1B | 0.58% | |
| 55 | RICEEURRICE ENERGY INC | 865,063 | $19.1B | 0.58% | |
| 56 | VVISA INC | 235,872 | $17.5B | 0.53% | |
| 57 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,028,867 | $17.1B | 0.51% | |
| 58 | —ZELTIQ AESTHETICS INC | 604,342 | $16.5B | 0.50% | |
| 59 | VIPSVIPSHOP HLDGS LTD | 1,460,749 | $16.3B | 0.49% | |
| 60 | MOHMOLINA HEALTHCARE INC | 315,479 | $15.7B | 0.47% | |
| 61 | —KITE PHARMA INC | 311,765 | $15.6B | 0.47% | |
| 62 | —GW PHARMACEUTICALS PLC | 169,000 | $15.5B | 0.47% | Put |
| 63 | VYGRVOYAGER THERAPEUTICS INC | 1,335,671 | $14.7B | 0.44% | |
| 64 | SLCAU S SILICA HLDGS INC | 382,341 | $13.2B | 0.40% | |
| 65 | —HORTONWORKS INC | 1,172,433 | $12.5B | 0.38% | |
| 66 | AAPLAPPLE INC | 130,660 | $12.5B | 0.38% | |
| 67 | LIVNLIVANOVA PLC | 244,851 | $12.3B | 0.37% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 135,487 | $11.7B | 0.35% | |
| 69 | —MYOKARDIA INC | 838,810 | $10.4B | 0.31% | |
| 70 | —MEDICINES CO | 6,166,000 | $7.3B | 0.22% | |
| 71 | —OREXIGEN THERAPEUTICS INC | 16,072,000 | $5.8B | 0.17% | |
| 72 | —SPECTRANETICS CORP | 258,019 | $4.8B | 0.15% | |
| 73 | KURAKURA ONCOLOGY INC | 1,671,164 | $4.5B | 0.14% | |
| 74 | —DIMENSION THERAPEUTICS INC | 666,070 | $4.0B | 0.12% | |
| 75 | PENPENUMBRA INC | 38,186 | $2.3B | 0.07% | |
| 76 | —AMERICAN RENAL ASSOCIATES HO | 52,427 | $1.5B | 0.05% | |
| 77 | INVAINNOVIVA INC | 133,897 | $1.4B | 0.04% | |
| 78 | —INSYS THERAPEUTICS INC NEW | 51,900 | $672.0M | 0.02% | Put |