13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 66 holding rows worth $1,377,290,641.
- Accession
- 0001085146-25-003307
- Filer
- CIK 1442756
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 66 entries on the cover page, a total value of $1,377,290,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,290,641 with VALUE read as dollars as filed, 13F file number 028-13169. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 273,778 | $226,115,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 331,741 | $69,506,374 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 491,334 | $66,084,423 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,498 | $65,615,179 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 556,545 | $64,909,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 429,700 | $62,740,497 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,989 | $61,566,807 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,073 | $46,096,265 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 166,261 | $44,459,854 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 595,206 | $42,527,469 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 68,999 | $40,838,093 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88,222 | $38,373,041 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 908,135 | $31,394,227 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 155,520 | $29,222,208 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 186,916 | $29,132,728 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 379,954 | $27,539,066 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 23,000,000 | $27,344,822 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 77,464 | $26,767,685 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 87,145 | $23,530,893 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,088 | $23,086,286 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 112,475 | $23,057,375 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 312,305 | $21,158,664 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 91,571 | $20,975,253 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,854 | $19,719,860 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51,858 | $19,113,303 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,904 | $18,804,720 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,685,727 | $18,644,141 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 63,238 | $16,732,775 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 926,424 | $11,381,119 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 860,821 | $11,285,363 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,159,833 | $11,053,208 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 150,200 | $11,039,700 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,897 | $10,895,947 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 157,200 | $10,860,948 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,000,000 | $9,310,000 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 135,398 | $8,220,013 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 570,546 | $8,204,451 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,038 | $7,181,240 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 599,967 | $6,359,650 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 439,283 | $6,145,569 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 160,866 | $6,091,995 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 585,381 | $5,555,266 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,489,559 | $4,780,696 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 197,307 | $4,743,260 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46,453 | $4,111,555 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,301,942 | $3,599,117 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,809 | $3,242,630 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 92,236 | $3,094,518 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 834,135 | $2,952,838 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,341,107 | $2,551,807 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 36,471 | $2,519,781 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,506,520 | $2,436,839 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,506,435 | $2,288,626 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 649,006 | $2,115,760 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 140,681 | $1,335,063 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 451,267 | $1,290,624 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 885,803 | $1,204,692 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26,437 | $1,166,665 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 104,323 | $1,063,051 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,488 | $1,016,013 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 155,495 | $710,612 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 40,400 | $699,324 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 53,349 | $539,358 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 132,152 | $440,066 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 932,348 | $382,263 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 240,513 | $363,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003307 | this filing | 2025-05-15 | acceptance time not in the bulk data set |