PFM Health Sciences, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.4T
Holdings
85
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 1,561,290 | $171.0B | 5.03% | |
| 2 | OMGBPOUTSET MED INC | 2,966,712 | $146.7B | 4.31% | |
| 3 | LLYLILLY ELI & CO | 525,455 | $121.4B | 3.57% | |
| 4 | RCUSARCUS BIOSCIENCES INC | 3,431,010 | $119.6B | 3.52% | |
| 5 | CYTKCYTOKINETICS INC | 3,159,701 | $112.9B | 3.32% | |
| 6 | ABBVABBVIE INC | 916,496 | $98.9B | 2.91% | |
| 7 | ERASERASCA INC | 5,191,405 | $98.2B | 2.89% | |
| 8 | HCAHCA HEALTHCARE INC | 390,507 | $94.8B | 2.79% | |
| 9 | MYGNMYRIAD GENETICS INC | 2,872,918 | $92.8B | 2.73% | |
| 10 | CRBUCARIBOU BIOSCIENCES INC | 4,092,309 | $88.2B | 2.59% | |
| 11 | IQVIQVIA HLDGS INC | 357,916 | $85.7B | 2.52% | |
| 12 | AVTRAVANTOR INC | 2,079,657 | $85.1B | 2.50% | |
| 13 | NBIXNEUROCRINE BIOSCIENCES INC | 864,079 | $82.9B | 2.44% | |
| 14 | UHSUNIVERSAL HLTH SVCS INC | 520,786 | $72.1B | 2.12% | |
| 15 | MCKMCKESSON CORP | 349,181 | $69.6B | 2.05% | |
| 16 | GILDGILEAD SCIENCES INC | 963,700 | $67.3B | 1.98% | Call |
| 17 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,283,570 | $63.1B | 1.85% | |
| 18 | SGENUSDSEAGEN INC | 364,630 | $61.9B | 1.82% | |
| 19 | —UNITEDHEALTH GROUP INC | 157,200 | $61.4B | 1.81% | Call |
| 20 | CNCCENTENE CORP DEL | 984,871 | $61.4B | 1.80% | |
| 21 | XLFISELECT SECTOR SPDR TR | 1,602,200 | $60.1B | 1.77% | Call |
| 22 | EWEDWARDS LIFESCIENCES CORP | 513,005 | $58.1B | 1.71% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 145,295 | $56.8B | 1.67% | |
| 24 | HUMHUMANA INC | 139,420 | $54.3B | 1.60% | |
| 25 | DHRDANAHER CORPORATION | 175,690 | $53.5B | 1.57% | |
| 26 | MRTXEURMIRATI THERAPEUTICS INC | 300,545 | $53.2B | 1.56% | |
| 27 | ICUIICU MED INC | 220,587 | $51.5B | 1.51% | |
| 28 | —HORIZON THERAPEUTICS PUB L | 439,400 | $48.1B | 1.42% | Call |
| 29 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 45,910,000 | $47.7B | 1.40% | |
| 30 | PENPENUMBRA INC | 177,088 | $47.2B | 1.39% | |
| 31 | AZNASTRAZENECA PLC | 785,748 | $47.2B | 1.39% | |
| 32 | GILDGILEAD SCIENCES INC | 666,601 | $46.6B | 1.37% | |
| 33 | NVROEURNEVRO CORP | 392,786 | $45.7B | 1.34% | |
| 34 | THCTENET HEALTHCARE CORP | 667,073 | $44.3B | 1.30% | |
| 35 | —AERIE PHARMACEUTICALS INC | 48,150,000 | $44.3B | 1.30% | |
| 36 | WATWATERS CORP | 117,634 | $42.0B | 1.24% | |
| 37 | ICLRICON PLC | 158,183 | $41.4B | 1.22% | |
| 38 | NVV1NOVAVAX INC | 197,208 | $40.9B | 1.20% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 71,442 | $40.8B | 1.20% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 612,000 | $36.2B | 1.06% | Call |
| 41 | SNDXSYNDAX PHARMACEUTICALS INC | 1,856,738 | $35.5B | 1.04% | |
| 42 | SOPHSOPHIA GENETICS SA | 2,022,552 | $35.5B | 1.04% | |
| 43 | HRTXHERON THERAPEUTICS INC | 2,993,546 | $32.0B | 0.94% | |
| 44 | JNCEEURJOUNCE THERAPEUTICS INC | 3,848,822 | $28.6B | 0.84% | |
| 45 | —CANO HEALTH INC | 2,094,279 | $26.6B | 0.78% | |
| 46 | NBIXNEUROCRINE BIOSCIENCES INC | 261,500 | $25.1B | 0.74% | Call |
| 47 | AERIEURAERIE PHARMACEUTICALS INC | 2,182,684 | $24.9B | 0.73% | |
| 48 | NTLAINTELLIA THERAPEUTICS INC | 178,222 | $23.9B | 0.70% | |
| 49 | CTLTEURCATALENT INC | 177,800 | $23.7B | 0.70% | |
| 50 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 4,403,574 | $22.8B | 0.67% | |
| 51 | KRTXKARUNA THERAPEUTICS INC | 177,091 | $21.7B | 0.64% | |
| 52 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 23,000,000 | $21.1B | 0.62% | |
| 53 | ALLOALLOGENE THERAPEUTICS INC | 775,819 | $19.9B | 0.59% | |
| 54 | BFLYBUTTERFLY NETWORK INC | 1,828,311 | $19.1B | 0.56% | |
| 55 | MOHMOLINA HEALTHCARE INC | 70,088 | $19.0B | 0.56% | |
| 56 | OPHTEURIVERIC BIO INC | 1,138,112 | $18.5B | 0.54% | |
| 57 | STVNSTEVANATO GROUP S P A | 549,002 | $13.9B | 0.41% | |
| 58 | SGHTSIGHT SCIENCES INC | 483,538 | $11.0B | 0.32% | |
| 59 | AVIRATEA PHARMACEUTICALS INC | 302,532 | $10.6B | 0.31% | |
| 60 | GHGUARDANT HEALTH INC | 84,455 | $10.6B | 0.31% | |
| 61 | ZLABZAI LAB LTD | 99,375 | $10.5B | 0.31% | |
| 62 | DVAXDYNAVAX TECHNOLOGIES CORP | 521,800 | $10.0B | 0.29% | Call |
| 63 | —FS DEVELOPMENT CORP II | 1,000,000 | $9.9B | 0.29% | |
| 64 | DC4DEXCOM INC | 17,510 | $9.6B | 0.28% | |
| 65 | PMVPPMV PHARMACEUTICALS INC | 288,334 | $8.6B | 0.25% | |
| 66 | PRAXPRAXIS PRECISION MEDICINES I | 455,374 | $8.4B | 0.25% | |
| 67 | HUMHUMANA INC | 21,000 | $8.2B | 0.24% | Call |
| 68 | NVAX 3.75 02/01/23NOVAVAX INC | 4,250,000 | $7.4B | 0.22% | |
| 69 | HOWLWEREWOLF THERAPEUTICS INC | 400,000 | $6.9B | 0.20% | |
| 70 | FLBFLUIDIGM CORP DEL | 980,505 | $6.5B | 0.19% | |
| 71 | LFSTLIFESTANCE HEALTH GROUP INC | 443,595 | $6.4B | 0.19% | |
| 72 | —KINNATE BIOPHARMA INC | 264,293 | $6.1B | 0.18% | |
| 73 | LUNGPULMONX CORP | 136,576 | $4.9B | 0.14% | |
| 74 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 143,297 | $4.9B | 0.14% | |
| 75 | BIIBBIOGEN INC | 16,900 | $4.8B | 0.14% | |
| 76 | CERTCERTARA INC | 143,028 | $4.7B | 0.14% | |
| 77 | —BCLS ACQUISITION CORP | 464,103 | $4.6B | 0.14% | |
| 78 | —JIYA ACQUISITION CORP | 464,103 | $4.5B | 0.13% | |
| 79 | —VECTIVBIO HLDG AG | 544,706 | $4.2B | 0.12% | |
| 80 | —MIRATI THERAPEUTICS INC | 15,000 | $2.7B | 0.08% | Call |
| 81 | BYSIBEYONDSPRING INC | 161,697 | $2.5B | 0.07% | |
| 82 | PRCTPROCEPT BIOROBOTICS CORP | 65,000 | $2.5B | 0.07% | |
| 83 | SPRYSILVERBACK THERAPEUTICS INC | 188,243 | $1.9B | 0.06% | |
| 84 | —ADAPTIMMUNE THERAPEUTICS PLC | 291,800 | $1.5B | 0.04% | Call |
| 85 | —ALLENA PHARMACEUTICALS | 284,285 | $256.0M | 0.01% |