PFM Health Sciences, LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.6T
Holdings
79
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 615,064 | $109.2B | 4.16% | |
| 2 | CYTKCYTOKINETICS INC | 2,465,016 | $96.8B | 3.69% | |
| 3 | LLYLILLY ELI & CO | 298,643 | $96.8B | 3.69% | |
| 4 | CNCCENTENE CORP DEL | 1,112,480 | $94.1B | 3.59% | |
| 5 | JAZZJAZZ PHARMACEUTICALS PLC | 571,936 | $89.2B | 3.40% | |
| 6 | MRKMERCK & CO INC | 971,998 | $88.6B | 3.38% | |
| 7 | HZNPHORIZON THERAPEUTICS PUB L | 1,091,840 | $87.1B | 3.32% | |
| 8 | RCUSARCUS BIOSCIENCES INC | 3,346,458 | $84.8B | 3.23% | |
| 9 | HUMHUMANA INC | 166,066 | $77.7B | 2.97% | |
| 10 | PFEPFIZER INC | 1,343,384 | $70.4B | 2.69% | |
| 11 | BMRNBIOMARIN PHARMACEUTICAL INC | 839,371 | $69.6B | 2.65% | |
| 12 | AVTRAVANTOR INC | 2,079,657 | $64.7B | 2.47% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 111,554 | $57.3B | 2.19% | |
| 14 | IRTCIRHYTHM TECHNOLOGIES INC | 493,721 | $53.3B | 2.03% | |
| 15 | AXSMAXSOME THERAPEUTICS INC | 1,360,596 | $52.1B | 1.99% | |
| 16 | SGENUSDSEAGEN INC | 282,395 | $50.0B | 1.91% | |
| 17 | IQVIQVIA HLDGS INC | 221,696 | $48.1B | 1.84% | |
| 18 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,805,370 | $47.9B | 1.83% | |
| 19 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $45.6B | 1.74% | |
| 20 | DHRDANAHER CORPORATION | 175,690 | $44.5B | 1.70% | |
| 21 | QUREUNIQURE NV | 2,236,370 | $41.7B | 1.59% | |
| 22 | —AERIE PHARMACEUTICALS INC | 48,150,000 | $41.1B | 1.57% | |
| 23 | MOHMOLINA HEALTHCARE INC | 143,779 | $40.2B | 1.53% | |
| 24 | VEEVVEEVA SYS INC | 202,387 | $40.1B | 1.53% | |
| 25 | ICUIICU MED INC | 242,185 | $39.8B | 1.52% | |
| 26 | ARGXARGENX SE | 104,732 | $39.7B | 1.51% | |
| 27 | WATWATERS CORP | 117,634 | $38.9B | 1.49% | |
| 28 | AZNASTRAZENECA PLC | 576,800 | $38.1B | 1.45% | |
| 29 | ABBVABBVIE INC | 246,235 | $37.7B | 1.44% | |
| 30 | CICIGNA CORP NEW | 141,300 | $37.2B | 1.42% | |
| 31 | MCKMCKESSON CORP | 105,811 | $34.5B | 1.32% | |
| 32 | ICLRICON PLC | 158,183 | $34.3B | 1.31% | |
| 33 | BIIBBIOGEN INC | 166,800 | $34.0B | 1.30% | Call |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 62,143 | $33.8B | 1.29% | |
| 35 | CAHCARDINAL HEALTH INC | 639,783 | $33.4B | 1.28% | |
| 36 | ERASERASCA INC | 5,881,382 | $32.8B | 1.25% | |
| 37 | CRBUCARIBOU BIOSCIENCES INC | 6,000,000 | $32.6B | 1.24% | |
| 38 | BDXBECTON DICKINSON & CO | 130,697 | $32.2B | 1.23% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 338,155 | $32.2B | 1.23% | |
| 40 | UHSUNIVERSAL HLTH SVCS INC | 317,411 | $32.0B | 1.22% | |
| 41 | NVROEURNEVRO CORP | 659,410 | $28.9B | 1.10% | |
| 42 | THCTENET HEALTHCARE CORP | 544,583 | $28.6B | 1.09% | |
| 43 | CTLTEURCATALENT INC | 218,366 | $23.4B | 0.89% | |
| 44 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,162,411 | $22.9B | 0.87% | |
| 45 | PENPENUMBRA INC | 182,786 | $22.8B | 0.87% | |
| 46 | MYGNMYRIAD GENETICS INC | 1,177,250 | $21.4B | 0.82% | |
| 47 | BAXBAXTER INTL INC | 323,907 | $20.8B | 0.79% | |
| 48 | ELVELEVANCE HEALTH INC | 42,734 | $20.6B | 0.79% | |
| 49 | GBIOGBXGENERATION BIO CO | 2,773,313 | $18.2B | 0.69% | |
| 50 | PMVPPMV PHARMACEUTICALS INC | 1,214,164 | $17.3B | 0.66% | |
| 51 | KRTXKARUNA THERAPEUTICS INC | 130,293 | $16.5B | 0.63% | |
| 52 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 9,109,780 | $15.5B | 0.59% | |
| 53 | VERVVERVE THERAPEUTICS INC | 845,186 | $12.9B | 0.49% | |
| 54 | —KARUNA THERAPEUTICS INC | 100,000 | $12.7B | 0.48% | Call |
| 55 | JNCEEURJOUNCE THERAPEUTICS INC | 3,949,668 | $12.0B | 0.46% | |
| 56 | PRCTPROCEPT BIOROBOTICS CORP | 357,492 | $11.7B | 0.45% | |
| 57 | SNDXSYNDAX PHARMACEUTICALS INC | 580,768 | $11.2B | 0.43% | |
| 58 | 5E7ITEOS THERAPEUTICS INC | 537,954 | $11.1B | 0.42% | |
| 59 | OSH3EUROAK STR HEALTH INC | 618,761 | $10.2B | 0.39% | |
| 60 | IOBTIO BIOTECH INC | 2,159,155 | $10.1B | 0.38% | |
| 61 | PRTAPROTHENA CORP PLC | 345,114 | $9.4B | 0.36% | |
| 62 | OPHTEURIVERIC BIO INC | 906,016 | $8.7B | 0.33% | |
| 63 | NTLAINTELLIA THERAPEUTICS INC | 163,280 | $8.5B | 0.32% | |
| 64 | PRAXPRAXIS PRECISION MEDICINES I | 3,297,347 | $8.1B | 0.31% | |
| 65 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $7.5B | 0.29% | |
| 66 | EDITEDITAS MEDICINE INC | 629,684 | $7.4B | 0.28% | |
| 67 | HOWLWEREWOLF THERAPEUTICS INC | 1,730,723 | $7.1B | 0.27% | |
| 68 | —SEAGEN INC | 40,000 | $7.1B | 0.27% | Call |
| 69 | SGHTSIGHT SCIENCES INC | 776,281 | $7.0B | 0.27% | |
| 70 | SOPHSOPHIA GENETICS SA | 1,766,062 | $6.4B | 0.24% | |
| 71 | SANASANA BIOTECHNOLOGY INC | 952,733 | $6.1B | 0.23% | |
| 72 | BCRXBIOCRYST PHARMACEUTICALS INC | 550,000 | $5.8B | 0.22% | Call |
| 73 | ACADACADIA PHARMACEUTICALS INC | 384,995 | $5.4B | 0.21% | |
| 74 | AERIEURAERIE PHARMACEUTICALS INC | 699,531 | $5.2B | 0.20% | |
| 75 | —BCLS ACQUISITION CORP | 464,103 | $4.6B | 0.18% | |
| 76 | —JIYA ACQUISITION CORP | 464,103 | $4.6B | 0.17% | |
| 77 | CMPSCOMPASS PATHWAYS PLC | 392,764 | $4.3B | 0.16% | |
| 78 | EPIEURESSA PHARMA INC | 961,716 | $3.0B | 0.12% | |
| 79 | —PARDES BIOSCIENCES INC | 801,204 | $2.5B | 0.09% |