PFM Health Sciences, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.5T
Holdings
92
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFISELECT SECTOR SPDR TR | 2,713,300 | $187.1B | 5.27% | Call |
| 2 | BIIBBIOGEN INC | 585,710 | $166.1B | 4.68% | |
| 3 | WQTMWISDOMTREE TR | 2,730,900 | $135.3B | 3.81% | Call |
| 4 | CICIGNA CORPORATION | 764,809 | $102.0B | 2.87% | |
| 5 | JAZZJAZZ PHARMACEUTICALS PLC | 933,123 | $101.7B | 2.87% | |
| 6 | —MEDICINES CO | 2,717,441 | $92.2B | 2.60% | |
| 7 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,057,559 | $87.6B | 2.47% | |
| 8 | RRCRANGE RES CORP | 2,509,143 | $86.2B | 2.43% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 527,565 | $84.4B | 2.38% | |
| 10 | UNPUNION PAC CORP | 794,550 | $82.4B | 2.32% | |
| 11 | ZAYOEURZAYO GROUP HLDGS INC | 2,490,551 | $81.8B | 2.31% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 860,723 | $80.7B | 2.27% | |
| 13 | HAINHAIN CELESTIAL GROUP INC | 2,030,602 | $79.3B | 2.23% | |
| 14 | —CLOVIS ONCOLOGY INC | 76,610,000 | $79.1B | 2.23% | |
| 15 | ELVANTHEM INC | 536,457 | $77.1B | 2.17% | |
| 16 | —MYLAN N V | 1,964,500 | $74.9B | 2.11% | Put |
| 17 | ABBVABBVIE INC | 1,171,367 | $73.4B | 2.07% | |
| 18 | HUMHUMANA INC | 351,791 | $71.8B | 2.02% | |
| 19 | ILMNILLUMINA INC | 557,200 | $71.3B | 2.01% | Call |
| 20 | CRMSALESFORCE COM INC | 920,244 | $63.0B | 1.78% | |
| 21 | —ALDER BIOPHARMACEUTICALS INC | 2,913,951 | $60.6B | 1.71% | |
| 22 | CLVSEURCLOVIS ONCOLOGY INC | 1,278,855 | $56.8B | 1.60% | |
| 23 | AERIEURAERIE PHARMACEUTICALS INC | 1,435,755 | $54.3B | 1.53% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 645,665 | $53.4B | 1.51% | |
| 25 | SLCAU S SILICA HLDGS INC | 856,871 | $48.6B | 1.37% | |
| 26 | XBISPDR SERIES TRUST | 756,650 | $44.8B | 1.26% | Call |
| 27 | —KITE PHARMA INC | 997,464 | $44.7B | 1.26% | |
| 28 | —HERBALIFE LTD | 48,012,000 | $44.0B | 1.24% | |
| 29 | HOLXHOLOGIC INC | 1,053,787 | $42.3B | 1.19% | |
| 30 | DISHDISH NETWORK CORP | 722,103 | $41.8B | 1.18% | |
| 31 | PYPLPAYPAL HLDGS INC | 1,049,130 | $41.4B | 1.17% | |
| 32 | GOOGLALPHABET INC | 51,443 | $40.8B | 1.15% | |
| 33 | WFRDWEATHERFORD INTL PLC | 7,884,566 | $39.3B | 1.11% | |
| 34 | PCRXPACIRA PHARMACEUTICALS INC | 1,160,975 | $37.5B | 1.06% | |
| 35 | HRTXHERON THERAPEUTICS INC | 2,733,277 | $35.8B | 1.01% | |
| 36 | PBYIPUMA BIOTECHNOLOGY INC | 1,143,688 | $35.1B | 0.99% | |
| 37 | —BIOMARIN PHARMACEUTICAL INC | 30,372,000 | $34.9B | 0.98% | |
| 38 | METAFACEBOOK INC | 296,004 | $34.1B | 0.96% | |
| 39 | —SPECTRANETICS CORP | 1,365,945 | $33.5B | 0.94% | |
| 40 | RICEEURRICE ENERGY INC | 1,544,162 | $33.0B | 0.93% | |
| 41 | PANWPALO ALTO NETWORKS INC | 257,912 | $32.3B | 0.91% | |
| 42 | IBBISHARES TR | 113,399 | $30.1B | 0.85% | |
| 43 | —TESARO INC | 221,100 | $29.7B | 0.84% | Put |
| 44 | DXJWISDOMTREE TR | 599,921 | $29.7B | 0.84% | |
| 45 | —VIPSHOP HLDGS LTD | 29,575,000 | $29.6B | 0.83% | |
| 46 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,045,950 | $28.4B | 0.80% | |
| 47 | DVNDEVON ENERGY CORP NEW | 592,379 | $27.1B | 0.76% | |
| 48 | CRUSCIRRUS LOGIC INC | 478,077 | $27.0B | 0.76% | |
| 49 | STLDSTEEL DYNAMICS INC | 709,389 | $25.2B | 0.71% | |
| 50 | VISNCOMMSCOPE HLDG CO INC | 672,767 | $25.0B | 0.71% | |
| 51 | —MALLINCKRODT PUB LTD CO | 501,400 | $25.0B | 0.70% | Put |
| 52 | ISIIONIS PHARMACEUTICALS INC | 470,534 | $22.5B | 0.63% | |
| 53 | 2L9BLUEPRINT MEDICINES CORP | 799,951 | $22.4B | 0.63% | |
| 54 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,418,141 | $22.1B | 0.62% | |
| 55 | KMXCARMAX INC | 329,301 | $21.2B | 0.60% | |
| 56 | HONHONEYWELL INTL INC | 179,590 | $20.8B | 0.59% | |
| 57 | SCHWSCHWAB CHARLES CORP NEW | 523,388 | $20.7B | 0.58% | |
| 58 | PDCOEURPATTERSON COMPANIES INC | 499,330 | $20.5B | 0.58% | |
| 59 | AMATAPPLIED MATLS INC | 617,952 | $19.9B | 0.56% | |
| 60 | —MYOKARDIA INC | 1,524,585 | $19.7B | 0.56% | |
| 61 | VYGRVOYAGER THERAPEUTICS INC | 1,384,151 | $17.6B | 0.50% | |
| 62 | —ENCANA CORP | 1,487,933 | $17.5B | 0.49% | |
| 63 | ALXNALEXION PHARMACEUTICALS INC | 133,605 | $16.3B | 0.46% | |
| 64 | —ZELTIQ AESTHETICS INC | 371,061 | $16.1B | 0.46% | |
| 65 | CMECME GROUP INC | 129,540 | $14.9B | 0.42% | |
| 66 | PENPENUMBRA INC | 231,892 | $14.8B | 0.42% | |
| 67 | XEJACCURAY INC | 3,193,555 | $14.7B | 0.41% | |
| 68 | MTDMETTLER TOLEDO INTERNATIONAL | 34,936 | $14.6B | 0.41% | |
| 69 | TEXTEREX CORP NEW | 461,197 | $14.5B | 0.41% | |
| 70 | —PORTOLA PHARMACEUTICALS INC | 578,150 | $13.0B | 0.37% | |
| 71 | VMCVULCAN MATLS CO | 95,398 | $11.9B | 0.34% | |
| 72 | KURAKURA ONCOLOGY INC | 1,978,429 | $11.7B | 0.33% | |
| 73 | MOHMOLINA HEALTHCARE INC | 204,110 | $11.1B | 0.31% | |
| 74 | CSIIEURCARDIOVASCULAR SYS INC DEL | 432,940 | $10.5B | 0.30% | |
| 75 | BACBANK AMER CORP | 467,862 | $10.3B | 0.29% | |
| 76 | —ARCH COAL INC | 131,767 | $10.3B | 0.29% | |
| 77 | GDDYGODADDY INC | 286,962 | $10.0B | 0.28% | |
| 78 | HDSUSDHD SUPPLY HLDGS INC | 231,562 | $9.8B | 0.28% | |
| 79 | —QUALITY SYS INC | 746,431 | $9.8B | 0.28% | |
| 80 | RGNXREGENXBIO INC | 498,585 | $9.2B | 0.26% | |
| 81 | —NOVAN INC | 341,628 | $9.2B | 0.26% | |
| 82 | —MEDICINES CO | 5,486,000 | $6.6B | 0.19% | |
| 83 | —ENDOLOGIX INC | 1,096,506 | $6.3B | 0.18% | |
| 84 | —ENDOLOGIX INC | 6,445,000 | $5.8B | 0.16% | |
| 85 | MOHMOLINA HEALTHCARE INC | 100,000 | $5.4B | 0.15% | Call |
| 86 | DYDYCOM INDS INC | 66,976 | $5.4B | 0.15% | |
| 87 | TMUST MOBILE US INC | 93,378 | $5.4B | 0.15% | |
| 88 | WERNWERNER ENTERPRISES INC | 189,358 | $5.1B | 0.14% | |
| 89 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 4,500,000 | $3.2B | 0.09% | |
| 90 | —JUNO THERAPEUTICS INC | 119,668 | $2.3B | 0.06% | |
| 91 | —INVUITY INC | 231,329 | $1.3B | 0.04% | |
| 92 | —OPHTHOTECH CORP | 113,382 | $548.0M | 0.02% |