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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

Map of 500 Largest Holdings ofPfm Health Sciences, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$264,579,7790.0%298,64315.0%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$97,959,7760.0%589,4095.6%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$92,779,7380.0%1,757,1925.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$79,754,4700.0%403,8614.5%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$69,228,0880.0%148,8523.9%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$67,464,6350.0%137,3273.8%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$61,641,617$6,069,782 ▼-9.0%542,8113.5%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$50,738,7210.0%124,8402.9%Medical
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$49,004,2470.0%213,9832.8%Medical
McKesson Co. stock logo
MCK
McKesson
$48,204,9610.0%97,4982.7%Medical
argenx SE stock logo
ARGX
argenx
$47,069,8910.0%86,8322.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$44,194,792$27,041,450 ▼-38.0%75,5882.5%Medical
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$43,508,772$16,866,172 ▲63.3%686,1502.5%Medical
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$42,007,6640.0%467,4272.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$36,144,901$3,227,080 ▼-8.2%58,4332.0%Medical
Danaher Co. stock logo
DHR
Danaher
$34,895,6800.0%125,5152.0%Multi-Sector Conglomerates
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$33,596,446$25,140,154 ▼-42.8%340,0451.9%ETF
ICON Public Limited stock logo
ICLR
ICON Public
$33,480,8090.0%116,5321.9%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$32,306,175$3,662,744 ▼-10.2%166,2611.8%Medical
Humana Inc. stock logo
HUM
Humana
$32,292,910$7,407,282 ▼-18.7%101,9541.8%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$29,349,320$619,320 ▲2.2%56,4411.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$29,094,596$2,984,631 ▲11.4%90,2971.6%Medical
ASCENDIS PHARMA A/S
$26,814,743$5,829,292 ▲27.8%23,000,0001.5%NOTE 2.250% 4/0
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$26,506,0420.0%111,8541.5%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$25,793,049$23,056,708 ▼-47.2%390,8631.5%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$24,515,048$7,160,188 ▼-22.6%101,6801.4%Medical
Stryker Co. stock logo
SYK
Stryker
$24,209,478$17,081,457 ▼-41.4%67,0141.4%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$24,149,5210.0%70,0881.4%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$20,750,858$20,750,858 ▲New Holding98,3221.2%Medical
Waters Co. stock logo
WAT
Waters
$18,377,063$10,984,563 ▲148.6%51,0631.0%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$18,258,0130.0%860,8211.0%Finance
ESSA Pharma Inc. stock logo
EPIX
ESSA Pharma
$16,622,192$1,348,386 ▼-7.5%2,742,9360.9%Medical
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$13,552,271$13,552,271 ▲New Holding90,7660.8%Medical
Erasca, Inc. stock logo
ERAS
Erasca
$13,313,967$560,024 ▲4.4%4,876,9110.8%Medical
Insmed Incorporated stock logo
INSM
Insmed
$11,112,644$6,503,351 ▼-36.9%152,2280.6%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$11,017,2960.0%88,2160.6%Medical
Celcuity Inc. stock logo
CELC
Celcuity
$10,589,902$1,889,798 ▼-15.1%710,2550.6%Medical
PRAXIS PRECISION MEDICINES I
$10,535,114$15,538,908 ▼-59.6%183,0920.6%COM NEW
Adaptimmune Therapeutics plc stock logo
ADAP
Adaptimmune Therapeutics
$9,504,748$493,680 ▼-4.9%10,000,7870.5%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$9,089,702$20,081,664 ▼-68.8%108,4690.5%Medical
SAREPTA THERAPEUTICS INC
$8,804,0000.0%7,750,0000.5%NOTE 1.250% 9/1
Caribou Biosciences, Inc. stock logo
CRBU
Caribou Biosciences
$8,441,075$437,666 ▲5.5%4,306,6710.5%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$8,160,268$703,645 ▲9.4%423,9100.5%Medical
Werewolf Therapeutics, Inc. stock logo
HOWL
Werewolf Therapeutics
$7,205,344$334,267 ▲4.9%3,398,7470.4%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$7,081,797$1,154,486 ▲19.5%179,8780.4%Medical
CONCENTRA GROUP HOLDINGS PAR
$6,708,000$6,708,000 ▲New Holding300,0000.4%COMMON STOCK
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$5,867,974$3,931,049 ▲203.0%101,0500.3%Medical
Alkermes plc stock logo
ALKS
Alkermes
$5,739,9930.0%205,0730.3%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$5,662,407$6,805,761 ▼-54.6%77,3870.3%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$5,459,460$5,459,460 ▲New Holding233,4100.3%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$5,060,873$20,992,577 ▼-80.6%60,6020.3%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$4,766,456$758,795 ▼-13.7%342,1720.3%Medical
Centessa Pharmaceuticals plc stock logo
CNTA
Centessa Pharmaceuticals
$4,303,836$5,860,095 ▼-57.7%269,1580.2%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$4,041,886$4,041,886 ▲New Holding19,2590.2%Computer and Technology
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$3,789,988$3,789,988 ▲New Holding113,7110.2%Medical
Ocular Therapeutix, Inc. stock logo
OCUL
Ocular Therapeutix
$3,504,734$3,504,734 ▲New Holding402,8430.2%Medical
Immunovant, Inc. stock logo
IMVT
Immunovant
$3,498,206$9,973,911 ▼-74.0%122,7010.2%Medical
Cullinan Therapeutics, Inc. stock logo
CGEM
Cullinan Therapeutics
$3,060,239$1,895,403 ▼-38.2%182,8100.2%Medical
Pulmonx Co. stock logo
LUNG
Pulmonx
$3,058,421$3,058,421 ▲New Holding368,9290.2%Medical
PMV Pharmaceuticals, Inc. stock logo
PMVP
PMV Pharmaceuticals
$2,996,450$1,096,011 ▲57.7%2,011,0400.2%Medical
COMPASS Pathways plc stock logo
CMPS
COMPASS Pathways
$2,842,982$4,021,447 ▼-58.6%451,2670.2%Medical
IO Biotech, Inc. stock logo
IOBT
IO Biotech
$2,458,1630.0%2,341,1070.1%Medical
Capricor Therapeutics Inc stock logo
CAPR
Capricor Therapeutics
$2,323,769$2,323,769 ▲New Holding152,7790.1%Medical
METAGENOMI INC
$2,243,784$505,610 ▼-18.4%1,034,0020.1%COM
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$2,225,510$2,225,510 ▲New Holding86,9340.1%ETF
INHIBRX BIOSCIENCES INC
$2,122,6500.0%135,5460.1%COM
Generation Bio Co. stock logo
GBIO
Generation Bio
$1,946,1480.0%787,9140.1%Medical
SAGIMET BIOSCIENCES INC
$1,797,7470.0%649,0060.1%COM SER A
Celldex Therapeutics, Inc. stock logo
CLDX
Celldex Therapeutics
$1,771,5590.0%52,1200.1%Medical
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$1,240,907$193,838 ▼-13.5%132,1520.1%Medical
BOUNDLESS BIO INC
$834,580$347,000 ▲71.2%240,5130.0%COM
Verve Therapeutics, Inc. stock logo
VERV
Verve Therapeutics
$609,835$609,835 ▲New Holding125,9990.0%Medical
uniQure stock logo
QURE
uniQure
$599,626$753,856 ▼-55.7%121,6280.0%Medical
TURNSTONE BIOLOGICS CORP
$519,4110.0%932,3480.0%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$89,785,214 ▼-100.0%00.0%Finance
Centene Co. stock logo
CNC
Centene
$0$39,681,412 ▼-100.0%00.0%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$0$26,191,574 ▼-100.0%00.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$18,829,062 ▼-100.0%00.0%Medical
BIOMARIN PHARMACEUTICAL INC
$0$14,914,480 ▼-100.0%00.0%NOTE 0.599% 8/0
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$14,344,323 ▼-100.0%00.0%Finance
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$0$8,397,236 ▼-100.0%00.0%Medical
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$0$3,182,039 ▼-100.0%00.0%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$3,117,571 ▼-100.0%00.0%Medical
Outset Medical, Inc. stock logo
OM
Outset Medical
$0$2,866,710 ▼-100.0%00.0%Medical
EyePoint Pharmaceuticals, Inc. stock logo
EYPT
EyePoint Pharmaceuticals
$0$2,548,456 ▼-100.0%00.0%Medical
WAYSTAR HLDG CORP
$0$752,500 ▼-100.0%00.0%COM
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$0$688,888 ▼-100.0%00.0%Medical
Sana Biotechnology, Inc. stock logo
SANA
Sana Biotechnology
$0$605,154 ▼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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