HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO |
298,643 | UNCH | $174,085 |
| LLY | 298,643 | UNCH | $174,085 |
 CYTOKINETICS INC |
$160,795 | ||
| CYTK | 1,757,192 | -642,353 | $146,708 |
| NOTE 3 | 8,000,000 | -17,000,000 | $14,087 |
| MERCK & CO INC |
596,261 | UNCH | $65,004 |
| MRK | 596,261 | UNCH | $65,004 |
| ABBVIE INC |
407,013 | -94,179 | $63,075 |
| ABBV | 407,013 | -94,179 | $63,075 |
| VERTEX PHARMACEUTICALS INC |
148,852 | +148,852 | $60,566 |
| VRTX | 148,852 | +148,852 | $60,566 |
| HUMANA INC |
125,340 | -40,726 | $57,382 |
| HUM | 125,340 | -40,726 | $57,382 |
| EDWARDS LIFESCIENCES CORP |
740,260 | +37,672 | $56,445 |
| EW | 740,260 | +37,672 | $56,445 |
| BECTON DICKINSON & CO |
200,041 | +46,086 | $48,776 |
| BDX | 200,041 | +46,086 | $48,776 |
| MCKESSON CORP |
97,498 | UNCH | $45,140 |
| MCK | 97,498 | UNCH | $45,140 |
| TENET HEALTHCARE CORP |
589,409 | +10,705 | $44,542 |
| THC | 589,409 | +10,705 | $44,542 |
| CENTENE CORP DEL |
557,751 | -232,117 | $41,391 |
| CNC | 557,751 | -232,117 | $41,391 |
| KARUNA THERAPEUTICS INC |
130,293 | -7,916 | $41,239 |
| KRTX | 130,293 | -7,916 | $41,239 |
| LEGEND BIOTECH CORP |
679,076 | UNCH | $40,860 |
| LEGN | 679,076 | UNCH | $40,860 |
| PENUMBRA INC |
155,786 | -36,620 | $39,186 |
| PEN | 155,786 | -36,620 | $39,186 |
| AXSOME THERAPEUTICS INC |
467,427 | -55,783 | $37,203 |
| AXSM | 467,427 | -55,783 | $37,203 |
| CARIBOU BIOSCIENCES INC |
6,480,764 | -243,951 | $37,135 |
| CRBU | 6,480,764 | -243,951 | $37,135 |
| HCA HEALTHCARE INC |
124,840 | +5,305 | $33,792 |
| HCA | 124,840 | +5,305 | $33,792 |
| ARGENX SE |
86,832 | -17,900 | $33,033 |
| ARGX | 86,832 | -17,900 | $33,033 |
| UNIVERSAL HLTH SVCS INC |
202,292 | +111,783 | $30,837 |
| UHS | 202,292 | +111,783 | $30,837 |
| DANAHER CORPORATION |
125,515 | -50,175 | $29,037 |
| DHR | 125,515 | -50,175 | $29,037 |
| ICON PLC |
101,812 | -111,747 | $28,820 |
| ICLR | 101,812 | -111,747 | $28,820 |
| THERMO FISHER SCIENTIFIC INC |
51,328 | -10,815 | $27,244 |
| TMO | 51,328 | -10,815 | $27,244 |
| IQVIA HLDGS INC |
111,854 | -89,183 | $25,881 |
| IQV | 111,854 | -89,183 | $25,881 |
| MOLINA HEALTHCARE INC |
70,088 | -73,691 | $25,323 |
| MOH | 70,088 | -73,691 | $25,323 |
| ACADIA HEALTHCARE COMPANY IN |
307,937 | -69,932 | $23,945 |
| ACHC | 307,937 | -69,932 | $23,945 |
| VEEVA SYS INC |
118,905 | UNCH | $22,892 |
| VEEV | 118,905 | UNCH | $22,892 |
| ELEVANCE HEALTH INC |
47,681 | +23,150 | $22,484 |
| ELV | 47,681 | +23,150 | $22,484 |
| ESSA PHARMA INC |
3,262,500 | -936,753 | $21,532 |
| EPIX | 3,262,500 | -936,753 | $21,532 |
| INHIBRX INC |
537,964 | +249,347 | $20,443 |
| INBX | 537,964 | +249,347 | $20,443 |
| IMMUNOVANT INC |
472,540 | UNCH | $19,908 |
| IMVT | 472,540 | UNCH | $19,908 |
| DAY ONE BIOPHARMACEUTICALS I |
1,303,575 | -921,023 | $19,032 |
| DAWN | 1,303,575 | -921,023 | $19,032 |
| ARCELLX INC |
335,198 | +94,860 | $18,603 |
| ACLX | 335,198 | +94,860 | $18,603 |
| STRYKER CORPORATION |
58,629 | +46,523 | $17,557 |
| SYK | 58,629 | +46,523 | $17,557 |
| NEVRO CORP |
$16,581 | ||
| NOTE 2 | 17,500,000 | +17,500,000 | $16,581 |
| AVANTOR INC |
676,738 | +676,738 | $15,450 |
| AVTR | 676,738 | +676,738 | $15,450 |
| BIOMARIN PHARMACEUTICAL INC |
$14,822 | ||
| NOTE 0 | 15,000,000 | UNCH | $14,822 |
| PRAXIS PRECISION MEDICINES I |
656,548 | -8,263,449 | $14,628 |
| PRAX | 656,548 | -8,263,449 | $14,628 |
| BOSTON SCIENTIFIC CORP |
238,136 | +238,136 | $13,767 |
| BSX | 238,136 | +238,136 | $13,767 |
| ZIMMER BIOMET HOLDINGS INC |
112,656 | +112,656 | $13,710 |
| ZBH | 112,656 | +112,656 | $13,710 |
| ROIVANT SCIENCES LTD |
1,215,033 | UNCH | $13,645 |
| ROIV | 1,215,033 | UNCH | $13,645 |
| WEREWOLF THERAPEUTICS INC |
3,468,177 | +909,895 | $13,387 |
| HOWL | 3,468,177 | +909,895 | $13,387 |
| SYNDAX PHARMACEUTICALS INC |
595,523 | -2,119,712 | $12,869 |
| SNDX | 595,523 | -2,119,712 | $12,869 |
| LANTHEUS HLDGS INC |
$10,693 | ||
| NOTE 2 | 9,500,000 | +9,500,000 | $10,693 |
| UNITEDHEALTH GROUP INC |
19,361 | -96,706 | $10,193 |
| UNH | 19,361 | -96,706 | $10,193 |
| XENON PHARMACEUTICALS INC |
192,856 | +114,269 | $8,883 |
| XENE | 192,856 | +114,269 | $8,883 |
| ADAPTIMMUNE THERAPEUTICS PLC |
10,423,135 | UNCH | $8,266 |
| ADAP | 10,423,135 | UNCH | $8,266 |
| INTUITIVE SURGICAL INC |
24,307 | -147,736 | $8,200 |
| ISRG | 24,307 | -147,736 | $8,200 |
| SANA BIOTECHNOLOGY INC |
1,883,337 | +639,198 | $7,684 |
| SANA | 1,883,337 | +639,198 | $7,684 |
| PROTHENA CORP PLC |
189,744 | -646,827 | $6,895 |
| PRTA | 189,744 | -646,827 | $6,895 |
| ERASCA INC |
2,575,511 | -1,355,122 | $5,486 |
| ERAS | 2,575,511 | -1,355,122 | $5,486 |
| OUTSET MED INC |
999,259 | +999,259 | $5,406 |
| OM | 999,259 | +999,259 | $5,406 |
| PMV PHARMACEUTICALS INC |
1,473,013 | +177,909 | $4,566 |
| PMVP | 1,473,013 | +177,909 | $4,566 |
| IO BIOTECH INC |
2,341,107 | +987,654 | $4,401 |
| IOBT | 2,341,107 | +987,654 | $4,401 |
| EYEPOINT PHARMACEUTICALS INC |
170,871 | +170,871 | $3,949 |
| EYPT | 170,871 | +170,871 | $3,949 |
| SAGIMET BIOSCIENCES INC |
676,453 | UNCH | $3,666 |
| SGMT | 676,453 | UNCH | $3,666 |
| OSCAR HEALTH INC |
336,166 | UNCH | $3,076 |
| OSCR | 336,166 | UNCH | $3,076 |
| COMPASS PATHWAYS PLC |
338,761 | +285,890 | $2,964 |
| CMPS | 338,761 | +285,890 | $2,964 |
| BLUEBIRD BIO INC |
2,042,651 | -3,998,283 | $2,819 |
| BLUE | 2,042,651 | -3,998,283 | $2,819 |
| GENERATION BIO CO |
1,622,487 | -891,956 | $2,677 |
| GBIO | 1,622,487 | -891,956 | $2,677 |
| CELCUITY INC |
156,997 | -53,554 | $2,287 |
| CELC | 156,997 | -53,554 | $2,287 |
| TURNSTONE BIOLOGICS CORP |
633,313 | -891,397 | $1,612 |
| TSBX | 633,313 | -891,397 | $1,612 |
| CELLDEX THERAPEUTICS INC NEW |
35,000 | +35,000 | $1,388 |
| CLDX | 35,000 | +35,000 | $1,388 |
| AKERO THERAPEUTICS INC |
$0 (exited) | ||
| AKRO | 0 | -214,298 | $0 |
| ALKERMES PLC |
$0 (exited) | ||
| ALKS | 0 | -1,162,030 | $0 |
| BIOGEN INC |
$0 (exited) | ||
| BIIB | 0 | -186,635 | $0 |
| CARDINAL HEALTH INC |
$0 (exited) | ||
| CAH | 0 | -639,783 | $0 |
| DEXCOM INC |
$0 (exited) | ||
| DXCM | 0 | -318,769 | $0 |
| EDITAS MEDICINE INC |
$0 (exited) | ||
| EDIT | 0 | -82,281 | $0 |
| IMMUNOGEN INC |
$0 (exited) | ||
| IMGN | 0 | -869,889 | $0 |
| IRHYTHM TECHNOLOGIES INC |
$0 (exited) | ||
| IRTC | 0 | -485,468 | $0 |
| INARI MED INC |
$0 (exited) | ||
| Put | 0 | -200,000 | $0 |
| NEVRO CORP |
$0 (exited) | ||
| NOTE 2 | 0 | -17,500,000 | $0 |
| POINT BIOPHARMA GLOBAL INC |
$0 (exited) | ||
| PNT | 0 | -1,613,516 | $0 |
| ARCUS BIOSCIENCES INC |
$0 (exited) | ||
| RCUS | 0 | -1,405,056 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -281,617 | $0 |
| SAREPTA THERAPEUTICS INC |
$0 (exited) | ||
| SRPT | 0 | -250,967 | $0 |
| VIRIDIAN THERAPEUTICS INC |
0 | -360,830 | $0 (exited) |
| VRDN | 0 | -360,830 | $0 |
See Summary: PFM Health Sciences LP Top Holdings
See Details: Top 10 Stocks Held By PFM Health Sciences LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VRTX | +148,852 | +$60,566 |
| NVRO | +17,500,000 | +$16,581 |
| AVTR | +676,738 | +$15,450 |
| BSX | +238,136 | +$13,767 |
| ZBH | +112,656 | +$13,710 |
| OM | +999,259 | +$5,406 |
| EYPT | +170,871 | +$3,949 |
| CLDX | +35,000 | +$1,388 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SGEN | -281,617 | -$59,745 |
| CAH | -639,783 | -$55,546 |
| BIIB | -186,635 | -$47,967 |
| IRTC | -485,468 | -$45,760 |
| ALKS | -1,162,030 | -$32,548 |
| SRPT | -250,967 | -$30,422 |
| DXCM | -318,769 | -$29,741 |
| RCUS | -1,405,056 | -$25,221 |
| NEVRO CORP | -17,500,000 | -$16,342 |
| IMGN | -869,889 | -$13,805 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LNTH | +9,127,239 | -$15,206 |
| IOBT | +987,654 | +$2,493 |
| HOWL | +909,895 | +$7,912 |
| SANA | +639,198 | +$2,869 |
| CMPS | +285,890 | +$2,573 |
| INBX | +249,347 | +$15,147 |
| PMVP | +177,909 | -$3,386 |
| XENE | +114,269 | +$6,198 |
| UHS | +111,783 | +$19,457 |
| ACLX | +94,860 | +$9,980 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CYTK | -17,642,353 | +$68,776 |
| PRAX | -8,263,449 | -$625 |
| BLUE | -3,998,283 | -$15,545 |
| SNDX | -2,119,712 | -$26,556 |
| ERAS | -1,355,122 | -$2,257 |
| EPIX | -936,753 | +$8,556 |
| DAWN | -921,023 | -$8,264 |
| GBIO | -891,956 | -$6,853 |
| TSBX | -891,397 | -$4,395 |
|
Size ($ in 1000's)
At 12/31/2023: $1,667,157 At 09/30/2023: $2,122,825 PFM Health Sciences LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PFM Health Sciences LP 13F filings. Link to 13F filings: SEC filings |
