13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 85 holding rows worth $2,763,979,000.
- Accession
- 0001104659-22-118494
- Filer
- CIK 1442756
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 85 entries on the cover page, a total value of $2,763,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,763,979,000 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,465,016 | $119,430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 298,643 | $96,566,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,115,949 | $94,599,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,383,233 | $88,505,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,112,480 | $86,562,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 166,066 | $80,574,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 571,936 | $76,233,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,659,733 | $74,057,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 360,030 | $68,262,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,091,840 | $67,574,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,000,000 | $63,300,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 493,721 | $61,853,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 7,264,981 | $56,667,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 111,554 | $56,339,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 840,238 | $50,944,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 365,215 | $49,972,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 63,000,000 | $48,857,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143,779 | $47,424,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771VAB4 | NOTE 1.500%10/0 | 48,150,000 | $47,381,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 45,910,000 | $45,604,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 383,500 | $45,552,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 175,690 | $45,379,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,393,311 | $44,899,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 166,800 | $44,536,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 639,783 | $42,661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 317,163 | $42,566,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 229,081 | $41,496,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,079,657 | $40,761,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,168,808 | $40,149,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,805,370 | $39,728,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 480,256 | $39,684,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 207,500 | $39,342,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 141,300 | $39,207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 139,326 | $37,200,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104,732 | $36,976,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,811 | $35,962,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,515,216 | $34,903,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 202,387 | $33,370,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 175,235 | $32,206,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 117,634 | $31,706,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 576,800 | $31,632,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,143 | $31,518,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 360,520 | $31,048,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,289,073 | $30,976,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 130,293 | $29,307,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 544,583 | $28,090,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,162,411 | $27,246,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 563,560 | $26,262,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134,740 | $24,763,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 160,250 | $24,134,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,746 | $22,502,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 517,526 | $21,457,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 344,868 | $19,299,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 722,844 | $17,724,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,013,712 | $16,003,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,279,054 | $15,656,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 180,000 | $15,259,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 742,138 | $14,160,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,815,654 | $12,699,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,800 | $11,719,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 729,413 | $11,620,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 537,954 | $10,248,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 855,164 | $10,176,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 9,320,584 | $10,020,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 4,094,488 | $9,581,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130,366 | $8,590,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 9,000,000 | $8,519,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 121,880 | $8,324,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,458,525 | $7,851,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 776,893 | $6,736,000 | thousands by filing date | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 5,000,000 | $6,328,000 | thousands by filing date | principal |
| IO BIOTECH INC | 449778109 | COM | 2,159,155 | $5,851,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 80,500 | $4,881,000 | thousands by filing date | call |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 464,103 | $4,650,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 464,103 | $4,627,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 256,284 | $4,598,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 397,711 | $4,267,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 691,464 | $4,149,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 199,703 | $3,327,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 1,478,252 | $2,690,000 | thousands by filing date | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 879,913 | $2,314,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 227,692 | $1,446,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 140,426 | $1,410,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,612 | $808,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 285,170 | $528,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118494 | this filing | 2022-11-14 | acceptance time not in the bulk data set |