PFM Health Sciences, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2020.8T
Holdings
77
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 298,643 | $270.4T | 13.38% | |
| 2 | CYTKCYTOKINETICS INC | 1,757,192 | $95.2T | 4.71% | |
| 3 | NDQINVESCO QQQ TR | 187,400 | $89.8T | 4.44% | Call |
| 4 | THCTENET HEALTHCARE CORP | 589,409 | $78.4T | 3.88% | |
| 5 | MRKMERCK & CO INC | 596,261 | $73.8T | 3.65% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 148,852 | $69.8T | 3.45% | |
| 7 | ABBVABBVIE INC | 403,861 | $69.3T | 3.43% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 740,260 | $68.4T | 3.38% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 121,838 | $62.0T | 3.07% | Call |
| 10 | ISRGINTUITIVE SURGICAL INC | 137,327 | $61.1T | 3.02% | |
| 11 | MCKMCKESSON CORP | 97,498 | $56.9T | 2.82% | |
| 12 | XBISPDR SER TR | 594,500 | $55.1T | 2.73% | Call |
| 13 | HUMHUMANA INC | 125,340 | $46.8T | 2.32% | |
| 14 | HCAHCA HEALTHCARE INC | 124,840 | $40.1T | 1.98% | |
| 15 | CNCCENTENE CORP DEL | 598,513 | $39.7T | 1.96% | |
| 16 | UHSUNIVERSAL HLTH SVCS INC | 213,983 | $39.6T | 1.96% | |
| 17 | SYKSTRYKER CORPORATION | 114,297 | $38.9T | 1.92% | |
| 18 | AXSMAXSOME THERAPEUTICS INC | 467,427 | $37.6T | 1.86% | |
| 19 | ARGXARGENX SE | 86,832 | $37.3T | 1.85% | |
| 20 | ICLRICON PLC | 116,532 | $36.5T | 1.81% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 63,650 | $35.2T | 1.74% | |
| 22 | PENPENUMBRA INC | 185,111 | $33.3T | 1.65% | |
| 23 | DHRDANAHER CORPORATION | 125,515 | $31.4T | 1.55% | |
| 24 | BDXBECTON DICKINSON & CO | 131,378 | $30.7T | 1.52% | |
| 25 | ELVELEVANCE HEALTH INC | 55,250 | $29.9T | 1.48% | |
| 26 | ACHCACADIA HEALTHCARE COMPANY IN | 420,164 | $28.4T | 1.40% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 348,107 | $26.8T | 1.33% | |
| 28 | DC4DEXCOM INC | 231,007 | $26.2T | 1.30% | |
| 29 | AMGNAMGEN INC | 81,034 | $25.3T | 1.25% | |
| 30 | IQVIQVIA HLDGS INC | 111,854 | $23.7T | 1.17% | |
| 31 | MOHMOLINA HEALTHCARE INC | 70,088 | $20.8T | 1.03% | |
| 32 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 18,000,000 | $20.1T | 0.99% | |
| 33 | JNJJOHNSON & JOHNSON | 128,825 | $18.8T | 0.93% | |
| 34 | PRAXPRAXIS PRECISION MEDICINES I | 453,146 | $18.7T | 0.93% | |
| 35 | ACLXARCELLX INC | 311,980 | $17.2T | 0.85% | |
| 36 | IM8NINSMED INC | 241,315 | $16.2T | 0.80% | |
| 37 | EPIEURESSA PHARMA INC | 2,965,442 | $15.6T | 0.77% | |
| 38 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 15,000,000 | $14.9T | 0.74% | |
| 39 | IWMISHARES TR | 70,700 | $14.3T | 0.71% | Put |
| 40 | SRPTSAREPTA THERAPEUTICS INC | 88,216 | $13.9T | 0.69% | |
| 41 | CELCCELCUITY INC | 837,002 | $13.7T | 0.68% | |
| 42 | OSCROSCAR HEALTH INC | 860,821 | $13.6T | 0.67% | |
| 43 | IMVTIMMUNOVANT INC | 472,540 | $12.5T | 0.62% | |
| 44 | ITCIEURINTRA-CELLULAR THERAPIES INC | 170,400 | $11.7T | 0.58% | |
| 45 | ERASERASCA INC | 4,671,774 | $11.0T | 0.55% | |
| 46 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,520,231 | $10.3T | 0.51% | |
| 47 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 7,750,000 | $10.0T | 0.49% | |
| 48 | MDGLMADRIGAL PHARMACEUTICALS INC | 29,973 | $8.4T | 0.42% | |
| 49 | SNDXSYNDAX PHARMACEUTICALS INC | 387,357 | $8.0T | 0.39% | |
| 50 | HOWLWEREWOLF THERAPEUTICS INC | 3,241,074 | $7.9T | 0.39% | |
| 51 | CRBUCARIBOU BIOSCIENCES INC | 4,083,372 | $6.7T | 0.33% | |
| 52 | CMPSCOMPASS PATHWAYS PLC | 1,089,592 | $6.6T | 0.33% | |
| 53 | WATWATERS CORP | 20,541 | $6.0T | 0.29% | |
| 54 | XENEXENON PHARMACEUTICALS INC | 150,554 | $5.9T | 0.29% | |
| 55 | CNTACENTESSA PHARMACEUTICALS PLC | 635,643 | $5.7T | 0.28% | |
| 56 | DAWNDAY ONE BIOPHARMACEUTICALS I | 396,644 | $5.5T | 0.27% | |
| 57 | MGXMETAGENOMI INC | 1,267,002 | $5.2T | 0.26% | |
| 58 | CGEMCULLINAN THERAPEUTICS INC | 296,036 | $5.2T | 0.26% | |
| 59 | ALKSALKERMES PLC | 205,073 | $4.9T | 0.24% | |
| 60 | APLSAPELLIS PHARMACEUTICALS INC | 82,952 | $3.2T | 0.16% | |
| 61 | VKTXVIKING THERAPEUTICS INC | 58,811 | $3.1T | 0.15% | |
| 62 | OMGBPOUTSET MED INC | 744,600 | $2.9T | 0.14% | |
| 63 | IOBTIO BIOTECH INC | 2,341,107 | $2.7T | 0.14% | |
| 64 | EYPTEYEPOINT PHARMACEUTICALS INC | 292,926 | $2.5T | 0.13% | |
| 65 | —TURNSTONE BIOLOGICS CORP | 932,348 | $2.4T | 0.12% | |
| 66 | GBIOGBXGENERATION BIO CO | 787,914 | $2.2T | 0.11% | |
| 67 | SGMTSAGIMET BIOSCIENCES INC | 649,006 | $2.2T | 0.11% | |
| 68 | PMVPPMV PHARMACEUTICALS INC | 1,275,462 | $2.1T | 0.10% | |
| 69 | TCE2CELLDEX THERAPEUTICS INC NEW | 52,120 | $1.9T | 0.10% | |
| 70 | INBXINHIBRX BIOSCIENCES INC | 135,546 | $1.9T | 0.10% | |
| 71 | KROSKEROS THERAPEUTICS INC | 33,355 | $1.5T | 0.08% | |
| 72 | QUREUNIQURE NV | 274,540 | $1.2T | 0.06% | |
| 73 | IOVAIOVANCE BIOTHERAPEUTICS INC | 152,795 | $1.2T | 0.06% | |
| 74 | WAYWAYSTAR HLDG CORP | 35,000 | $752.5B | 0.04% | |
| 75 | TNYATENAYA THERAPEUTICS INC | 222,222 | $688.9B | 0.03% | |
| 76 | SANASANA BIOTECHNOLOGY INC | 110,834 | $605.2B | 0.03% | |
| 77 | BOLDBOUNDLESS BIO INC | 140,513 | $543.8B | 0.03% |