13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 89 holding rows worth $2,792,762,221.
- Accession
- 0001104659-23-021550
- Filer
- CIK 1442756
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 89 entries on the cover page, a total value of $2,792,762,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,792,762,221 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,091,840 | $124,251,392 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,399,545 | $109,947,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 298,643 | $109,255,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 871,500 | $96,692,925 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,112,480 | $91,234,485 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 166,066 | $85,057,345 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,092,831 | $84,290,055 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 360,030 | $80,092,274 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 450,000 | $79,492,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 116,067 | $61,536,402 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,703,287 | $55,903,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 329,344 | $53,225,284 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 225,000 | $52,983,000 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 237,500 | $52,834,250 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 875,464 | $52,746,706 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,302,314 | $52,193,458 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 639,783 | $49,180,119 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 63,000,000 | $48,002,100 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143,779 | $47,478,701 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 229,081 | $46,936,406 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 141,300 | $46,818,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 175,690 | $46,631,640 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 493,721 | $46,246,846 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,814,634 | $46,182,435 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 155,659 | $43,105,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,634 | $40,788,992 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,805,370 | $40,489,137 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,811 | $39,691,822 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104,732 | $39,675,624 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 530,030 | $39,545,538 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 576,800 | $39,107,040 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 35,910,000 | $38,201,058 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 69,600 | $36,900,528 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 67,115 | $34,427,982 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,143 | $34,221,529 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,607,612 | $33,904,537 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,633,802 | $33,780,417 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 94,624 | $32,416,290 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 310,401 | $32,123,399 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,450 | $30,369,308 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,459,783 | $28,007,437 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 183,504 | $27,461,374 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 130,293 | $25,602,575 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 243,000 | $25,148,070 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,162,411 | $24,824,478 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 192,384 | $24,723,268 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 137,746 | $24,332,831 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 299,000 | $23,061,870 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 91,945 | $22,063,122 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 517,526 | $21,498,030 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,797,460 | $20,677,053 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 128,500 | $20,471,335 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 917,557 | $19,644,895 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 616,515 | $19,099,635 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124,421 | $17,529,675 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 318,422 | $16,465,602 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100,000 | $16,161,000 | dollars as filed | call |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 17,500,000 | $16,056,250 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81,725 | $15,875,081 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 72,820 | $15,867,478 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 135,465 | $15,340,057 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,466,732 | $13,009,913 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 254,525 | $12,418,275 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,455,770 | $12,272,141 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 565,239 | $12,158,291 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,903,192 | $11,409,545 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 225,900 | $11,021,661 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 712,111 | $9,976,675 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,844,332 | $9,687,717 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 152,300 | $9,176,075 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,843,510 | $7,071,525 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,777,467 | $6,610,371 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130,366 | $5,711,334 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 217,302 | $4,204,794 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 509,625 | $4,092,289 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,561 | $3,193,344 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 333,716 | $2,903,329 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,293,293 | $2,651,251 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 244,867 | $1,694,480 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 70,922 | $1,385,107 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 507,640 | $1,167,572 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,999 | $768,272 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 17,488 | $689,552 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 63,864 | $524,962 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 345,926 | $383,978 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 62,776 | $247,965 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 25,541 | $221,313 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,988 | $152,513 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,337 | $85,223 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-021550 | this filing | 2023-02-14 | acceptance time not in the bulk data set |