Pfm Health Sciences, Lp Top Holdings and 13F Report (2024)

About Pfm Health Sciences, Lp

Investment Activity

Pfm Health Sciences, Lp has $1.76 billion in total holdings as of September 30, 2024.
Pfm Health Sciences, Lp owns shares of 74 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 6.34% of the portfolio was purchased this quarter.
About 25.12% of the portfolio was sold this quarter.
This quarter, Pfm Health Sciences, Lp has purchased 77 new stocks and bought additional shares in 13 stocks.
Pfm Health Sciences, Lp sold shares of 25 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $264,579,779
Tenet Healthcare: $97,959,776
Cytokinetics: $92,779,738
AbbVie: $79,754,470
Vertex Pharmaceuticals: $69,228,088

Largest New Holdings this Quarter

Inspire Medical Systems: $20,750,858 Holding
Ascendis Pharma A/S: $13,552,271 Holding
CONCENTRA GROUP HOLDINGS PAR: $6,708,000 Holding
TG Therapeutics: $5,459,460 Holding
Veeva Systems: $4,041,886 Holding

Largest Purchases this Quarter

Inspire Medical Systems: 98,322 shares (about $20.75M)
Acadia Healthcare: 265,986 shares (about $16.87M)
Ascendis Pharma A/S: 90,766 shares (about $13.55M)
Waters: 30,522 shares (about $10.98M)
CONCENTRA GROUP HOLDINGS PAR: 300,000 shares (about $6.71M)

Largest Sales this Quarter

UnitedHealth Group: 46,250 shares (about $27.04M)
SPDR S&P Biotech ETF: 254,455 shares (about $25.14M)
Edwards Lifesciences: 349,397 shares (about $23.06M)
Arcellx: 251,378 shares (about $20.99M)
Boston Scientific: 239,638 shares (about $20.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$264,579,779		0.0%	298,643	15.0%	Medical
THC Tenet Healthcare	$97,959,776		0.0%	589,409	5.6%	Medical
CYTK Cytokinetics	$92,779,738		0.0%	1,757,192	5.3%	Medical
ABBV AbbVie	$79,754,470		0.0%	403,861	4.5%	Medical
VRTX Vertex Pharmaceuticals	$69,228,088		0.0%	148,852	3.9%	Medical
ISRG Intuitive Surgical	$67,464,635		0.0%	137,327	3.8%	Medical
MRK Merck & Co., Inc.	$61,641,617	$6,069,782 ▼	-9.0%	542,811	3.5%	Medical
HCA HCA Healthcare	$50,738,721		0.0%	124,840	2.9%	Medical
UHS Universal Health Services	$49,004,247		0.0%	213,983	2.8%	Medical
MCK McKesson	$48,204,961		0.0%	97,498	2.7%	Medical
ARGX argenx	$47,069,891		0.0%	86,832	2.7%	Medical
UNH UnitedHealth Group	$44,194,792	$27,041,450 ▼	-38.0%	75,588	2.5%	Medical
ACHC Acadia Healthcare	$43,508,772	$16,866,172 ▲	63.3%	686,150	2.5%	Medical
AXSM Axsome Therapeutics	$42,007,664		0.0%	467,427	2.4%	Medical
TMO Thermo Fisher Scientific	$36,144,901	$3,227,080 ▼	-8.2%	58,433	2.0%	Medical
DHR Danaher	$34,895,680		0.0%	125,515	2.0%	Multi-Sector Conglomerates
XBI SPDR S&P Biotech ETF	$33,596,446	$25,140,154 ▼	-42.8%	340,045	1.9%	ETF
ICLR ICON Public	$33,480,809		0.0%	116,532	1.9%	Medical
PEN Penumbra	$32,306,175	$3,662,744 ▼	-10.2%	166,261	1.8%	Medical
HUM Humana	$32,292,910	$7,407,282 ▼	-18.7%	101,954	1.8%	Medical
ELV Elevance Health	$29,349,320	$619,320 ▲	2.2%	56,441	1.7%	Medical
AMGN Amgen	$29,094,596	$2,984,631 ▲	11.4%	90,297	1.6%	Medical
ASCENDIS PHARMA A/S	$26,814,743	$5,829,292 ▲	27.8%	23,000,000	1.5%	NOTE 2.250% 4/0
IQV IQVIA	$26,506,042		0.0%	111,854	1.5%	Medical
EW Edwards Lifesciences	$25,793,049	$23,056,708 ▼	-47.2%	390,863	1.5%	Medical
BDX Becton, Dickinson and Company	$24,515,048	$7,160,188 ▼	-22.6%	101,680	1.4%	Medical
SYK Stryker	$24,209,478	$17,081,457 ▼	-41.4%	67,014	1.4%	Medical
MOH Molina Healthcare	$24,149,521		0.0%	70,088	1.4%	Medical
INSP Inspire Medical Systems	$20,750,858	$20,750,858 ▲	New Holding	98,322	1.2%	Medical
WAT Waters	$18,377,063	$10,984,563 ▲	148.6%	51,063	1.0%	Medical
OSCR Oscar Health	$18,258,013		0.0%	860,821	1.0%	Finance
EPIX ESSA Pharma	$16,622,192	$1,348,386 ▼	-7.5%	2,742,936	0.9%	Medical
ASND Ascendis Pharma A/S	$13,552,271	$13,552,271 ▲	New Holding	90,766	0.8%	Medical
ERAS Erasca	$13,313,967	$560,024 ▲	4.4%	4,876,911	0.8%	Medical
INSM Insmed	$11,112,644	$6,503,351 ▼	-36.9%	152,228	0.6%	Medical
SRPT Sarepta Therapeutics	$11,017,296		0.0%	88,216	0.6%	Medical
CELC Celcuity	$10,589,902	$1,889,798 ▼	-15.1%	710,255	0.6%	Medical
PRAXIS PRECISION MEDICINES I	$10,535,114	$15,538,908 ▼	-59.6%	183,092	0.6%	COM NEW
ADAP Adaptimmune Therapeutics	$9,504,748	$493,680 ▼	-4.9%	10,000,787	0.5%	Medical
BSX Boston Scientific	$9,089,702	$20,081,664 ▼	-68.8%	108,469	0.5%	Medical
SAREPTA THERAPEUTICS INC	$8,804,000		0.0%	7,750,000	0.5%	NOTE 1.250% 9/1
CRBU Caribou Biosciences	$8,441,075	$437,666 ▲	5.5%	4,306,671	0.5%	Medical
SNDX Syndax Pharmaceuticals	$8,160,268	$703,645 ▲	9.4%	423,910	0.5%	Medical
HOWL Werewolf Therapeutics	$7,205,344	$334,267 ▲	4.9%	3,398,747	0.4%	Medical
XENE Xenon Pharmaceuticals	$7,081,797	$1,154,486 ▲	19.5%	179,878	0.4%	Medical
CONCENTRA GROUP HOLDINGS PAR	$6,708,000	$6,708,000 ▲	New Holding	300,000	0.4%	COMMON STOCK
KROS Keros Therapeutics	$5,867,974	$3,931,049 ▲	203.0%	101,050	0.3%	Medical
ALKS Alkermes	$5,739,993		0.0%	205,073	0.3%	Medical
ITCI Intra-Cellular Therapies	$5,662,407	$6,805,761 ▼	-54.6%	77,387	0.3%	Medical
TGTX TG Therapeutics	$5,459,460	$5,459,460 ▲	New Holding	233,410	0.3%	Medical
ACLX Arcellx	$5,060,873	$20,992,577 ▼	-80.6%	60,602	0.3%	Medical
DAWN Day One Biopharmaceuticals	$4,766,456	$758,795 ▼	-13.7%	342,172	0.3%	Medical
CNTA Centessa Pharmaceuticals	$4,303,836	$5,860,095 ▼	-57.7%	269,158	0.2%	Medical
VEEV Veeva Systems	$4,041,886	$4,041,886 ▲	New Holding	19,259	0.2%	Computer and Technology
LBPH Longboard Pharmaceuticals	$3,789,988	$3,789,988 ▲	New Holding	113,711	0.2%	Medical
OCUL Ocular Therapeutix	$3,504,734	$3,504,734 ▲	New Holding	402,843	0.2%	Medical
IMVT Immunovant	$3,498,206	$9,973,911 ▼	-74.0%	122,701	0.2%	Medical
CGEM Cullinan Therapeutics	$3,060,239	$1,895,403 ▼	-38.2%	182,810	0.2%	Medical
LUNG Pulmonx	$3,058,421	$3,058,421 ▲	New Holding	368,929	0.2%	Medical
PMVP PMV Pharmaceuticals	$2,996,450	$1,096,011 ▲	57.7%	2,011,040	0.2%	Medical
CMPS COMPASS Pathways	$2,842,982	$4,021,447 ▼	-58.6%	451,267	0.2%	Medical
IOBT IO Biotech	$2,458,163		0.0%	2,341,107	0.1%	Medical
CAPR Capricor Therapeutics	$2,323,769	$2,323,769 ▲	New Holding	152,779	0.1%	Medical
METAGENOMI INC	$2,243,784	$505,610 ▼	-18.4%	1,034,002	0.1%	COM
ARKG ARK Genomic Revolution ETF	$2,225,510	$2,225,510 ▲	New Holding	86,934	0.1%	ETF
INHIBRX BIOSCIENCES INC	$2,122,650		0.0%	135,546	0.1%	COM
GBIO Generation Bio	$1,946,148		0.0%	787,914	0.1%	Medical
SAGIMET BIOSCIENCES INC	$1,797,747		0.0%	649,006	0.1%	COM SER A
CLDX Celldex Therapeutics	$1,771,559		0.0%	52,120	0.1%	Medical
IOVA Iovance Biotherapeutics	$1,240,907	$193,838 ▼	-13.5%	132,152	0.1%	Medical
BOUNDLESS BIO INC	$834,580	$347,000 ▲	71.2%	240,513	0.0%	COM
VERV Verve Therapeutics	$609,835	$609,835 ▲	New Holding	125,999	0.0%	Medical
QURE uniQure	$599,626	$753,856 ▼	-55.7%	121,628	0.0%	Medical
TURNSTONE BIOLOGICS CORP	$519,411		0.0%	932,348	0.0%	COM
QQQ Invesco QQQ	$0	$89,785,214 ▼	-100.0%	0	0.0%	Finance
CNC Centene	$0	$39,681,412 ▼	-100.0%	0	0.0%	Medical
DXCM DexCom	$0	$26,191,574 ▼	-100.0%	0	0.0%	Medical
JNJ Johnson & Johnson	$0	$18,829,062 ▼	-100.0%	0	0.0%	Medical
BIOMARIN PHARMACEUTICAL INC	$0	$14,914,480 ▼	-100.0%	0	0.0%	NOTE 0.599% 8/0
IWM iShares Russell 2000 ETF	$0	$14,344,323 ▼	-100.0%	0	0.0%	Finance
MDGL Madrigal Pharmaceuticals	$0	$8,397,236 ▼	-100.0%	0	0.0%	Medical
APLS Apellis Pharmaceuticals	$0	$3,182,039 ▼	-100.0%	0	0.0%	Medical
VKTX Viking Therapeutics	$0	$3,117,571 ▼	-100.0%	0	0.0%	Medical
OM Outset Medical	$0	$2,866,710 ▼	-100.0%	0	0.0%	Medical
EYPT EyePoint Pharmaceuticals	$0	$2,548,456 ▼	-100.0%	0	0.0%	Medical
WAYSTAR HLDG CORP	$0	$752,500 ▼	-100.0%	0	0.0%	COM
TNYA Tenaya Therapeutics	$0	$688,888 ▼	-100.0%	0	0.0%	Medical
SANA Sana Biotechnology	$0	$605,154 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Pfm Health Sciences, Lp Top Holdings and 13F Report (2024)

About Pfm Health Sciences, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pfm Health Sciences, Lp Top Holdings and 13F Report (2024)

About Pfm Health Sciences, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfm Health Sciences, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools