PFM Health Sciences, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 298,643 | $230.6B | 14.29% | |
| 2 | IEFISHARES TR | 1,000,000 | $92.5B | 5.73% | Put |
| 3 | EWEDWARDS LIFESCIENCES CORP | 1,119,572 | $82.9B | 5.14% | Call |
| 4 | XLVSELECT SECTOR SPDR TR | 548,506 | $75.5B | 4.68% | Call |
| 5 | UNHUNITEDHEALTH GROUP INC | 132,888 | $67.2B | 4.17% | Call |
| 6 | THCTENET HEALTHCARE CORP | 491,334 | $62.0B | 3.84% | |
| 7 | ABBVABBVIE INC | 331,741 | $59.0B | 3.65% | |
| 8 | MCKMCKESSON CORP | 97,498 | $55.6B | 3.44% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 126,989 | $51.1B | 3.17% | |
| 10 | ISRGINTUITIVE SURGICAL INC | 93,073 | $48.6B | 3.01% | |
| 11 | AXSMAXSOME THERAPEUTICS INC | 467,427 | $39.5B | 2.45% | |
| 12 | PENPENUMBRA INC | 166,261 | $39.5B | 2.45% | |
| 13 | ARGXARGENX SE | 63,699 | $39.2B | 2.43% | |
| 14 | UHSUNIVERSAL HLTH SVCS INC | 213,983 | $38.4B | 2.38% | |
| 15 | DHRDANAHER CORPORATION | 125,515 | $28.8B | 1.79% | |
| 16 | NVONOVO-NORDISK A S | 334,900 | $28.8B | 1.79% | Call |
| 17 | ICLRICON PLC | 128,637 | $27.0B | 1.67% | |
| 18 | DC4DEXCOM INC | 328,763 | $25.6B | 1.58% | |
| 19 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 23,000,000 | $25.3B | 1.57% | |
| 20 | NBIXNEUROCRINE BIOSCIENCES INC | 166,803 | $22.8B | 1.41% | |
| 21 | IQVIQVIA HLDGS INC | 111,854 | $22.0B | 1.36% | |
| 22 | WATWATERS CORP | 59,053 | $21.9B | 1.36% | |
| 23 | IJHISHARES TR | 347,637 | $21.7B | 1.34% | |
| 24 | HUMHUMANA INC | 83,037 | $21.1B | 1.31% | |
| 25 | HCAHCA HEALTHCARE INC | 69,441 | $20.8B | 1.29% | |
| 26 | MOHMOLINA HEALTHCARE INC | 70,088 | $20.4B | 1.26% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 108,041 | $18.9B | 1.17% | |
| 28 | UTHUNITED THERAPEUTICS CORP DEL | 52,500 | $18.5B | 1.15% | |
| 29 | KWEBKRANESHARES TRUST | 615,674 | $18.0B | 1.12% | Call |
| 30 | CAHCARDINAL HEALTH INC | 148,173 | $17.5B | 1.09% | |
| 31 | BHVNBIOHAVEN LTD | 431,916 | $16.1B | 1.00% | |
| 32 | XBISPDR SER TR | 179,100 | $16.1B | 1.00% | Put |
| 33 | SLNOSOLENO THERAPEUTICS INC | 307,503 | $13.8B | 0.86% | |
| 34 | SRPTSAREPTA THERAPEUTICS INC | 100,172 | $12.2B | 0.75% | |
| 35 | IWMISHARES TR | 54,800 | $12.1B | 0.75% | Call |
| 36 | SYKSTRYKER CORPORATION | 32,349 | $11.6B | 0.72% | |
| 37 | VEEVVEEVA SYS INC | 55,383 | $11.6B | 0.72% | |
| 38 | OSCROSCAR HEALTH INC | 860,821 | $11.6B | 0.72% | |
| 39 | ERASERASCA INC | 4,390,427 | $11.0B | 0.68% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 21,040 | $10.9B | 0.68% | |
| 41 | BBIOBRIDGEBIO PHARMA INC | 340,242 | $9.3B | 0.58% | Call |
| 42 | PRAXPRAXIS PRECISION MEDICINES I | 119,509 | $9.2B | 0.57% | |
| 43 | CNCCENTENE CORP DEL | 144,501 | $8.8B | 0.54% | |
| 44 | TEVATEVA PHARMACEUTICAL INDS LTD | 397,024 | $8.8B | 0.54% | |
| 45 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 7,750,000 | $8.5B | 0.53% | |
| 46 | SPYSPDR S&P 500 ETF TR | 12,427 | $7.3B | 0.45% | |
| 47 | ASNDASCENDIS PHARMA A/S | 52,392 | $7.2B | 0.45% | |
| 48 | CNTACENTESSA PHARMACEUTICALS PLC | 371,766 | $6.2B | 0.39% | |
| 49 | CRBUCARIBOU BIOSCIENCES INC | 3,876,462 | $6.2B | 0.38% | |
| 50 | SWTXSPRINGWORKS THERAPEUTICS INC | 150,000 | $5.4B | 0.34% | Call |
| 51 | QUREUNIQURE NV | 283,158 | $5.0B | 0.31% | |
| 52 | XENEXENON PHARMACEUTICALS INC | 116,998 | $4.6B | 0.28% | |
| 53 | ACLXARCELLX INC | 56,603 | $4.3B | 0.27% | |
| 54 | HOWLWEREWOLF THERAPEUTICS INC | 2,905,465 | $4.3B | 0.27% | |
| 55 | BNTXBIONTECH SE | 33,109 | $3.8B | 0.23% | |
| 56 | 2L9BLUEPRINT MEDICINES CORP | 42,840 | $3.7B | 0.23% | |
| 57 | ITCIEURINTRA-CELLULAR THERAPIES INC | 40,610 | $3.4B | 0.21% | |
| 58 | MGXMETAGENOMI INC | 885,803 | $3.2B | 0.20% | |
| 59 | PMVPPMV PHARMACEUTICALS INC | 2,079,245 | $3.1B | 0.19% | |
| 60 | IM8NINSMED INC | 43,774 | $3.0B | 0.19% | |
| 61 | TGTXTG THERAPEUTICS INC | 98,674 | $3.0B | 0.18% | |
| 62 | SGMTSAGIMET BIOSCIENCES INC | 649,006 | $2.9B | 0.18% | |
| 63 | SNDXSYNDAX PHARMACEUTICALS INC | 206,871 | $2.7B | 0.17% | |
| 64 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 4,871,969 | $2.6B | 0.16% | |
| 65 | ALKSALKERMES PLC | 80,719 | $2.3B | 0.14% | |
| 66 | JAZZJAZZ PHARMACEUTICALS PLC | 17,597 | $2.2B | 0.13% | |
| 67 | IOBTIO BIOTECH INC | 2,341,107 | $2.2B | 0.13% | |
| 68 | INBXINHIBRX BIOSCIENCES INC | 135,546 | $2.1B | 0.13% | |
| 69 | CELCCELCUITY INC | 158,746 | $2.1B | 0.13% | |
| 70 | CMPSCOMPASS PATHWAYS PLC | 451,267 | $1.7B | 0.11% | |
| 71 | KROSKEROS THERAPEUTICS INC | 104,323 | $1.7B | 0.10% | |
| 72 | IOVAIOVANCE BIOTHERAPEUTICS INC | 132,152 | $977.9M | 0.06% | |
| 73 | GBIOGBXGENERATION BIO CO | 787,914 | $835.2M | 0.05% | |
| 74 | CAPRCAPRICOR THERAPEUTICS INC | 54,357 | $750.1M | 0.05% | |
| 75 | VERVVERVE THERAPEUTICS INC | 125,999 | $710.6M | 0.04% | |
| 76 | BOLDBOUNDLESS BIO INC | 240,513 | $697.5M | 0.04% | |
| 77 | BLE0BLUEBIRD BIO INC | 75,758 | $631.8M | 0.04% | |
| 78 | —TURNSTONE BIOLOGICS CORP | 932,348 | $463.3M | 0.03% |