13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 61 holding rows worth $2,099,463,000.
- Accession
- 0001104659-20-022005
- Filer
- CIK 1442756
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 61 entries on the cover page, a total value of $2,099,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,099,463,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 3,024,200 | $196,513,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,076,442 | $116,417,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 519,500 | $106,233,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 1,351,736 | $87,836,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,232,873 | $73,775,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 418,792 | $68,795,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 577,163 | $67,840,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 228,328 | $67,752,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 442,627 | $66,252,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 198,548 | $59,967,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,413,464 | $58,333,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 265,717 | $54,336,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 281,548 | $53,824,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 343,567 | $53,085,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 819,229 | $51,505,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,070,616 | $48,627,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 553,634 | $46,810,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 602,551 | $45,396,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 279,411 | $41,300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 442,640 | $40,679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 923,126 | $36,168,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,271,180 | $34,431,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 193,577 | $33,340,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,499,239 | $31,724,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 458,241 | $31,202,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 165,665 | $30,999,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 79,546 | $29,155,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 30,558,000 | $28,270,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 322,713 | $28,031,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,699 | $27,840,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,200 | $27,631,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 336,800 | $26,981,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 825,732 | $24,475,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,279 | $24,094,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 176,964 | $24,012,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 18,275,000 | $19,842,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 209,839 | $19,406,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 316,962 | $17,845,000 | thousands by filing date | |
| Morphosys | D55040105 | COM | 122,275 | $15,504,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 550,026 | $15,241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 166,239 | $14,719,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 274,689 | $13,347,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56,922 | $12,463,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 533,421 | $11,437,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,234,984 | $11,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,367 | $11,255,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 593,480 | $10,522,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,398 | $10,311,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 535,086 | $9,634,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,411 | $9,420,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39,889 | $9,386,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,300 | $8,991,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 81,671 | $8,553,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,249 | $7,922,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80,427 | $5,032,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,747 | $4,387,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,893,400 | $3,863,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,076 | $2,063,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 20,313 | $1,759,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,731 | $1,423,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 159,285 | $252,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-022005 | this filing | 2020-02-14 | acceptance time not in the bulk data set |