PFM Health Sciences, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2792.8T
Holdings
79
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 1,239,134 | $137.5T | 4.92% | Call |
| 2 | PENPENUMBRA INC | 597,530 | $132.9T | 4.76% | Call |
| 3 | HZNPHORIZON THERAPEUTICS PUB L | 1,091,840 | $124.3T | 4.45% | |
| 4 | CYTKCYTOKINETICS INC | 2,399,545 | $109.9T | 3.94% | |
| 5 | LLYLILLY ELI & CO | 298,643 | $109.3T | 3.91% | |
| 6 | AXSMAXSOME THERAPEUTICS INC | 1,391,831 | $107.4T | 3.84% | Call |
| 7 | JNJJOHNSON & JOHNSON | 587,746 | $103.8T | 3.72% | Put |
| 8 | UNHUNITEDHEALTH GROUP INC | 185,667 | $98.4T | 3.52% | Call |
| 9 | CNCCENTENE CORP DEL | 1,112,480 | $91.2T | 3.27% | |
| 10 | HUMHUMANA INC | 166,066 | $85.1T | 3.05% | |
| 11 | ABBVABBVIE INC | 429,344 | $69.4T | 2.48% | Call |
| 12 | PRTAPROTHENA CORP PLC | 1,027,764 | $61.9T | 2.22% | Call |
| 13 | BMRNBIOMARIN PHARMACEUTICAL INC | 553,401 | $57.3T | 2.05% | Call |
| 14 | —LABORATORY CORP AMER HLDGS | 238,561 | $56.2T | 2.01% | Call |
| 15 | RCUSARCUS BIOSCIENCES INC | 2,703,287 | $55.9T | 2.00% | |
| 16 | QUREUNIQURE NV | 2,302,314 | $52.2T | 1.87% | |
| 17 | CAHCARDINAL HEALTH INC | 639,783 | $49.2T | 1.76% | |
| 18 | OSH 0 03/15/26OAK STR HEALTH INC | 63,000,000 | $48.0T | 1.72% | |
| 19 | MOHMOLINA HEALTHCARE INC | 143,779 | $47.5T | 1.70% | |
| 20 | IQVIQVIA HLDGS INC | 229,081 | $46.9T | 1.68% | |
| 21 | CICIGNA CORP NEW | 141,300 | $46.8T | 1.68% | |
| 22 | DHRDANAHER CORPORATION | 175,690 | $46.6T | 1.67% | |
| 23 | IRTCIRHYTHM TECHNOLOGIES INC | 493,721 | $46.2T | 1.66% | |
| 24 | SNDXSYNDAX PHARMACEUTICALS INC | 1,814,634 | $46.2T | 1.65% | |
| 25 | BIIBBIOGEN INC | 155,659 | $43.1T | 1.54% | |
| 26 | DVAXDYNAVAX TECHNOLOGIES CORP | 3,805,370 | $40.5T | 1.45% | |
| 27 | MCKMCKESSON CORP | 105,811 | $39.7T | 1.42% | |
| 28 | ARGXARGENX SE | 104,732 | $39.7T | 1.42% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 530,030 | $39.5T | 1.42% | |
| 30 | AZNASTRAZENECA PLC | 576,800 | $39.1T | 1.40% | |
| 31 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 35,910,000 | $38.2T | 1.37% | |
| 32 | ELVELEVANCE HEALTH INC | 67,115 | $34.4T | 1.23% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 62,143 | $34.2T | 1.23% | |
| 34 | AVTRAVANTOR INC | 1,607,612 | $33.9T | 1.21% | |
| 35 | —POINT BIOPHARMA GLOBAL INC | 4,633,802 | $33.8T | 1.21% | |
| 36 | WATWATERS CORP | 94,624 | $32.4T | 1.16% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 114,450 | $30.4T | 1.09% | |
| 38 | CRBUCARIBOU BIOSCIENCES INC | 4,459,783 | $28.0T | 1.00% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 183,504 | $27.5T | 0.98% | |
| 40 | KRTXKARUNA THERAPEUTICS INC | 130,293 | $25.6T | 0.92% | |
| 41 | BCRXBIOCRYST PHARMACEUTICALS INC | 2,162,411 | $24.8T | 0.89% | |
| 42 | SGENUSDSEAGEN INC | 192,384 | $24.7T | 0.89% | |
| 43 | THCTENET HEALTHCARE CORP | 480,425 | $23.4T | 0.84% | Call |
| 44 | HCAHCA HEALTHCARE INC | 91,945 | $22.1T | 0.79% | |
| 45 | PRCTPROCEPT BIOROBOTICS CORP | 517,526 | $21.5T | 0.77% | |
| 46 | ERASERASCA INC | 4,797,460 | $20.7T | 0.74% | |
| 47 | JAZZJAZZ PHARMACEUTICALS PLC | 128,500 | $20.5T | 0.73% | Put |
| 48 | OPHTEURIVERIC BIO INC | 917,557 | $19.6T | 0.70% | |
| 49 | ACLXARCELLX INC | 616,515 | $19.1T | 0.68% | |
| 50 | UHSUNIVERSAL HLTH SVCS INC | 124,421 | $17.5T | 0.63% | |
| 51 | APLSAPELLIS PHARMACEUTICALS INC | 318,422 | $16.5T | 0.59% | |
| 52 | NVRO 2.75 04/01/25NEVRO CORP | 17,500,000 | $16.1T | 0.57% | |
| 53 | ICLRICON PLC | 81,725 | $15.9T | 0.57% | |
| 54 | CRLCHARLES RIV LABS INTL INC | 72,820 | $15.9T | 0.57% | |
| 55 | DC4DEXCOM INC | 135,465 | $15.3T | 0.55% | |
| 56 | EDITEDITAS MEDICINE INC | 1,466,732 | $13.0T | 0.47% | |
| 57 | LUNGPULMONX CORP | 1,455,770 | $12.3T | 0.44% | |
| 58 | OSH3EUROAK STR HEALTH INC | 565,239 | $12.2T | 0.44% | |
| 59 | GBIOGBXGENERATION BIO CO | 2,903,192 | $11.4T | 0.41% | |
| 60 | CELCCELCUITY INC | 712,111 | $10.0T | 0.36% | |
| 61 | EPIEURESSA PHARMA INC | 3,844,332 | $9.7T | 0.35% | |
| 62 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 4,843,510 | $7.1T | 0.25% | |
| 63 | PRAXPRAXIS PRECISION MEDICINES I | 2,777,467 | $6.6T | 0.24% | |
| 64 | 2L9BLUEPRINT MEDICINES CORP | 130,366 | $5.7T | 0.20% | |
| 65 | VERVVERVE THERAPEUTICS INC | 217,302 | $4.2T | 0.15% | |
| 66 | CMPSCOMPASS PATHWAYS PLC | 509,625 | $4.1T | 0.15% | |
| 67 | PMVPPMV PHARMACEUTICALS INC | 333,716 | $2.9T | 0.10% | |
| 68 | HOWLWEREWOLF THERAPEUTICS INC | 1,293,293 | $2.7T | 0.09% | |
| 69 | —BLUEBIRD BIO INC | 244,867 | $1.7T | 0.06% | |
| 70 | 5E7ITEOS THERAPEUTICS INC | 70,922 | $1.4T | 0.05% | |
| 71 | IOBTIO BIOTECH INC | 507,640 | $1.2T | 0.04% | |
| 72 | KROSKEROS THERAPEUTICS INC | 15,999 | $768.3B | 0.03% | |
| 73 | XENEXENON PHARMACEUTICALS INC | 17,488 | $689.6B | 0.02% | |
| 74 | BLUBELLUS HEALTH INC NEW | 63,864 | $525.0B | 0.02% | |
| 75 | JNCEEURJOUNCE THERAPEUTICS INC | 345,926 | $384.0B | 0.01% | |
| 76 | SANASANA BIOTECHNOLOGY INC | 62,776 | $248.0B | 0.01% | |
| 77 | —VECTIVBIO HLDG AG | 25,541 | $221.3B | 0.01% | |
| 78 | BHVNBIOHAVEN LTD | 10,988 | $152.5B | 0.01% | |
| 79 | IOVAIOVANCE BIOTHERAPEUTICS INC | 13,337 | $85.2B | 0.00% |