PFM Health Sciences, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.9T
Holdings
71
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —IMMUNOMEDICS INC | 3,538,974 | $125.4B | 6.51% | Call |
| 2 | ABBVABBVIE INC | 1,011,388 | $99.3B | 5.15% | Call |
| 3 | ALXNALEXION PHARMACEUTICALS INC | 678,884 | $76.2B | 3.95% | |
| 4 | CAHCARDINAL HEALTH INC | 1,365,933 | $71.3B | 3.70% | Call |
| 5 | NDQINVESCO QQQ TR | 279,400 | $69.2B | 3.59% | Put |
| 6 | HZNPHORIZON THERAPEUTICS PUB LTD | 1,142,478 | $63.5B | 3.29% | |
| 7 | ICUIICU MED INC | 332,751 | $61.3B | 3.18% | Call |
| 8 | BMRNBIOMARIN PHARMACEUTICAL INC | 483,079 | $59.6B | 3.09% | |
| 9 | GILDGILEAD SCIENCES INC | 673,412 | $51.8B | 2.69% | |
| 10 | —LABORATORY CORP AMER HLDGS | 310,330 | $51.5B | 2.67% | |
| 11 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 41,600,000 | $51.2B | 2.66% | |
| 12 | MCKMCKESSON CORP | 329,175 | $50.5B | 2.62% | |
| 13 | HCAHCA HEALTHCARE INC | 508,957 | $49.4B | 2.56% | Call |
| 14 | XBISPDR SER TR | 438,100 | $49.0B | 2.54% | Put |
| 15 | RCUSARCUS BIOSCIENCES INC | 1,735,581 | $42.9B | 2.23% | |
| 16 | IQVIQVIA HLDGS INC | 287,538 | $40.8B | 2.12% | |
| 17 | KRTXKARUNA THERAPEUTICS INC | 352,545 | $39.3B | 2.04% | |
| 18 | HOLXHOLOGIC INC | 613,776 | $35.0B | 1.81% | |
| 19 | AZNASTRAZENECA PLC | 635,600 | $33.6B | 1.74% | |
| 20 | AERIEURAERIE PHARMACEUTICALS INC | 2,274,220 | $33.6B | 1.74% | |
| 21 | HUMHUMANA INC | 86,020 | $33.4B | 1.73% | |
| 22 | HRTXHERON THERAPEUTICS INC | 2,231,402 | $32.8B | 1.70% | |
| 23 | —CONSTELLATION PHARMCETICLS I | 1,051,390 | $31.6B | 1.64% | |
| 24 | DHRDANAHER CORPORATION | 172,321 | $30.5B | 1.58% | |
| 25 | IRTCIRHYTHM TECHNOLOGIES INC | 248,558 | $28.8B | 1.49% | |
| 26 | —PPD INC | 1,073,491 | $28.8B | 1.49% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 393,435 | $27.2B | 1.41% | |
| 28 | FXIISHARES TR | 663,200 | $26.3B | 1.37% | Put |
| 29 | ELVANTHEM INC | 100,000 | $26.3B | 1.36% | |
| 30 | BAXBAXTER INTL INC | 295,222 | $25.4B | 1.32% | |
| 31 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,034,296 | $25.1B | 1.30% | |
| 32 | ZBHZIMMER BIOMET HOLDINGS INC | 179,891 | $21.5B | 1.11% | |
| 33 | PENPENUMBRA INC | 111,302 | $19.9B | 1.03% | |
| 34 | MSFTMICROSOFT CORP | 95,177 | $19.4B | 1.00% | |
| 35 | —MOMENTA PHARMACEUTICALS INC | 579,994 | $19.3B | 1.00% | |
| 36 | XYZSQUARE INC | 181,509 | $19.0B | 0.99% | |
| 37 | ICLRICON PLC | 102,966 | $17.3B | 0.90% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 59,035 | $17.1B | 0.89% | |
| 39 | MOHMOLINA HEALTHCARE INC | 93,168 | $16.6B | 0.86% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 55,910 | $16.5B | 0.86% | |
| 41 | ARNAEURARENA PHARMACEUTICALS INC | 261,808 | $16.5B | 0.85% | |
| 42 | HALOHALOZYME THERAPEUTICS INC | 597,545 | $16.0B | 0.83% | |
| 43 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 250,133 | $14.9B | 0.77% | |
| 44 | AMZNAMAZON COM INC | 5,342 | $14.7B | 0.76% | |
| 45 | NXPINXP SEMICONDUCTORS N V | 127,871 | $14.6B | 0.76% | |
| 46 | NVDANVIDIA CORPORATION | 38,113 | $14.5B | 0.75% | |
| 47 | EXASEXACT SCIENCES CORP | 161,679 | $14.1B | 0.73% | |
| 48 | NVROEURNEVRO CORP | 104,180 | $12.4B | 0.65% | |
| 49 | IWMISHARES TR | 85,200 | $12.2B | 0.63% | Call |
| 50 | DEDEERE & CO | 76,336 | $12.0B | 0.62% | |
| 51 | JNJJOHNSON & JOHNSON | 77,167 | $10.9B | 0.56% | |
| 52 | APTVAPTIV PLC | 137,757 | $10.7B | 0.56% | |
| 53 | THCTENET HEALTHCARE CORP | 578,625 | $10.5B | 0.54% | |
| 54 | DVAXDYNAVAX TECHNOLOGIES CORP | 1,143,526 | $10.1B | 0.53% | |
| 55 | DGXQUEST DIAGNOSTICS INC | 88,933 | $10.1B | 0.53% | |
| 56 | XLFSELECT SECTOR SPDR TR | 433,600 | $10.0B | 0.52% | Call |
| 57 | XLISELECT SECTOR SPDR TR | 136,100 | $9.3B | 0.48% | Call |
| 58 | SHOPSHOPIFY INC | 9,454 | $9.0B | 0.47% | |
| 59 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 9,000,000 | $8.6B | 0.45% | |
| 60 | 1K0IGM BIOSCIENCES INC | 115,988 | $8.5B | 0.44% | |
| 61 | VVISA INC | 43,468 | $8.4B | 0.44% | |
| 62 | FLBFLUIDIGM CORP DEL | 1,924,072 | $7.7B | 0.40% | |
| 63 | CHRSCOHERUS BIOSCIENCES INC | 411,727 | $7.4B | 0.38% | |
| 64 | TREURTRILLIUM THERAPEUTICS INC | 855,270 | $6.9B | 0.36% | |
| 65 | ZEN1EURZENDESK INC | 67,034 | $5.9B | 0.31% | |
| 66 | NEENEXTERA ENERGY INC | 20,570 | $4.9B | 0.26% | |
| 67 | PCRXPACIRA BIOSCIENCES | 60,000 | $3.1B | 0.16% | Put |
| 68 | NVRO 2.75 04/01/25NEVRO CORP | 2,000,000 | $2.7B | 0.14% | |
| 69 | —ACORDA THERAPEUTICS INC | 2,000,000 | $1.7B | 0.09% | |
| 70 | IMVTIMMUNOVANT INC | 67,163 | $1.6B | 0.08% | |
| 71 | —ALLENA PHARMACEUTICALS INC | 284,285 | $449.0M | 0.02% |