PFM Health Sciences, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.4T
Holdings
84
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC | 590,851 | $185.0B | 5.41% | |
| 2 | JAZZJAZZ PHARMACEUTICALS PLC | 1,161,302 | $141.1B | 4.13% | |
| 3 | METAFACEBOOK INC | 891,589 | $114.4B | 3.35% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 901,263 | $108.7B | 3.18% | |
| 5 | UNPUNION PAC CORP | 1,026,981 | $100.2B | 2.93% | |
| 6 | AAPLAPPLE INC | 877,348 | $99.2B | 2.90% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 1,086,425 | $87.6B | 2.56% | |
| 8 | DISHDISH NETWORK CORP | 1,548,637 | $84.8B | 2.48% | |
| 9 | PANWPALO ALTO NETWORKS INC | 502,636 | $80.1B | 2.34% | |
| 10 | —CLOVIS ONCOLOGY INC | 82,648,000 | $78.5B | 2.30% | |
| 11 | AERIEURAERIE PHARMACEUTICALS INC | 1,966,417 | $74.2B | 2.17% | |
| 12 | —HERBALIFE LTD | 74,498,000 | $73.8B | 2.16% | |
| 13 | BAXBAXTER INTL INC | 1,469,562 | $70.0B | 2.05% | |
| 14 | NOWSERVICENOW INC | 854,819 | $67.7B | 1.98% | |
| 15 | BMRNBIOMARIN PHARMACEUTICAL INC | 722,738 | $66.9B | 1.96% | |
| 16 | —MEDICINES CO | 1,748,198 | $66.0B | 1.93% | |
| 17 | —ALDER BIOPHARMACEUTICALS INC | 2,007,664 | $65.8B | 1.93% | |
| 18 | VVISA INC | 792,535 | $65.5B | 1.92% | |
| 19 | PXDEURPIONEER NAT RES CO | 349,564 | $64.9B | 1.90% | |
| 20 | —VIPSHOP HLDGS LTD | 59,499,000 | $64.3B | 1.88% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 1,124,700 | $60.6B | 1.78% | Put |
| 22 | HRTXHERON THERAPEUTICS INC | 3,390,252 | $58.4B | 1.71% | |
| 23 | RRCRANGE RES CORP | 1,411,978 | $54.7B | 1.60% | |
| 24 | CMECME GROUP INC | 515,625 | $53.9B | 1.58% | |
| 25 | HDHOME DEPOT INC | 394,779 | $50.8B | 1.49% | |
| 26 | AMZNAMAZON COM INC | 59,998 | $50.2B | 1.47% | |
| 27 | ZAYOEURZAYO GROUP HLDGS INC | 1,660,866 | $49.3B | 1.44% | |
| 28 | VIPSVIPSHOP HLDGS LTD | 3,283,961 | $48.2B | 1.41% | |
| 29 | HUMHUMANA INC | 257,312 | $45.5B | 1.33% | |
| 30 | B7SBROOKDALE SR LIVING INC | 2,539,208 | $44.3B | 1.30% | |
| 31 | MUMICRON TECHNOLOGY INC | 2,484,920 | $44.2B | 1.29% | |
| 32 | HLFHERBALIFE LTD | 646,975 | $40.1B | 1.17% | |
| 33 | LLYELI LILLY & CO. | 486,200 | $39.0B | 1.14% | Call |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 92,099 | $39.0B | 1.14% | |
| 35 | SPLKCHFSPLUNK INC | 653,872 | $38.4B | 1.12% | |
| 36 | VISNCOMMSCOPE HLDG CO INC | 1,273,302 | $38.3B | 1.12% | |
| 37 | —BIOMARIN PHARMACEUTICAL INC | 31,597,000 | $38.1B | 1.11% | |
| 38 | CICIGNA CORPORATION | 288,407 | $37.6B | 1.10% | |
| 39 | GOOGLALPHABET INC | 46,335 | $37.3B | 1.09% | |
| 40 | HAINHAIN CELESTIAL GROUP INC | 959,029 | $34.1B | 1.00% | |
| 41 | DVNDEVON ENERGY CORP NEW | 767,961 | $33.9B | 0.99% | |
| 42 | —JUNO THERAPEUTICS INC | 1,124,285 | $33.7B | 0.99% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 230,890 | $32.3B | 0.95% | |
| 44 | CCKCROWN HOLDINGS INC | 560,246 | $32.0B | 0.94% | |
| 45 | RICEEURRICE ENERGY INC | 1,205,145 | $31.5B | 0.92% | |
| 46 | MRKMERCK & CO INC | 473,159 | $29.5B | 0.86% | |
| 47 | CRUSCIRRUS LOGIC INC | 552,288 | $29.4B | 0.86% | |
| 48 | —KITE PHARMA INC | 501,086 | $28.0B | 0.82% | |
| 49 | CLVSEURCLOVIS ONCOLOGY INC | 768,090 | $27.7B | 0.81% | |
| 50 | XEJACCURAY INC | 4,220,273 | $26.9B | 0.79% | |
| 51 | BABAALIBABA GROUP HLDG LTD | 240,069 | $25.4B | 0.74% | |
| 52 | CRMSALESFORCE COM INC | 352,898 | $25.2B | 0.74% | |
| 53 | ISIIONIS PHARMACEUTICALS INC | 649,716 | $23.8B | 0.70% | |
| 54 | MOHMOLINA HEALTHCARE INC | 400,753 | $23.4B | 0.68% | |
| 55 | STWDSTARWOOD PPTY TR INC | 973,151 | $21.9B | 0.64% | |
| 56 | HCAHCA HOLDINGS INC | 277,352 | $21.0B | 0.61% | |
| 57 | SLCAU S SILICA HLDGS INC | 421,848 | $19.6B | 0.57% | |
| 58 | TMUST MOBILE US INC | 418,116 | $19.5B | 0.57% | |
| 59 | —MYOKARDIA INC | 1,193,037 | $19.5B | 0.57% | |
| 60 | —ZELTIQ AESTHETICS INC | 455,586 | $17.9B | 0.52% | |
| 61 | 2L9BLUEPRINT MEDICINES CORP | 553,085 | $16.4B | 0.48% | |
| 62 | VYGRVOYAGER THERAPEUTICS INC | 1,357,973 | $16.3B | 0.48% | |
| 63 | PENPENUMBRA INC | 207,465 | $15.8B | 0.46% | |
| 64 | ICLRICON PLC | 195,089 | $15.1B | 0.44% | |
| 65 | CNCCENTENE CORP DEL | 203,757 | $13.6B | 0.40% | |
| 66 | IONSIONIS PHARMACEUTICALS INC | 349,800 | $12.8B | 0.38% | Call |
| 67 | KURAKURA ONCOLOGY INC | 2,007,642 | $12.5B | 0.37% | |
| 68 | CSIIEURCARDIOVASCULAR SYS INC DEL | 502,045 | $11.9B | 0.35% | |
| 69 | HOUSREALOGY HLDGS CORP | 454,543 | $11.8B | 0.34% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 27,800 | $11.2B | 0.33% | Put |
| 71 | —MEDICINES CO | 293,900 | $11.1B | 0.32% | Call |
| 72 | VMCVULCAN MATLS CO | 95,398 | $10.8B | 0.32% | |
| 73 | GRPNCHFGROUPON INC | 1,943,923 | $10.0B | 0.29% | |
| 74 | —NOVAN INC | 418,009 | $8.4B | 0.25% | |
| 75 | HRCHILL ROM HLDGS INC | 125,276 | $7.8B | 0.23% | |
| 76 | COLLCOLLEGIUM PHARMACEUTICAL INC | 402,446 | $7.8B | 0.23% | |
| 77 | ABBVABBVIE INC | 125,984 | $7.7B | 0.23% | |
| 78 | —MEDICINES CO | 5,591,000 | $7.3B | 0.21% | |
| 79 | —ENDOLOGIX INC | 535,695 | $6.9B | 0.20% | |
| 80 | —OREXIGEN THERAPEUTICS INC | 16,072,000 | $4.4B | 0.13% | |
| 81 | —SPECTRANETICS CORP | 168,045 | $4.2B | 0.12% | |
| 82 | RGNXREGENXBIO INC | 287,239 | $4.0B | 0.12% | |
| 83 | —DIMENSION THERAPEUTICS INC | 446,003 | $3.6B | 0.10% | |
| 84 | —CAPITAL SR LIVING CORP | 114,577 | $1.9B | 0.06% |