13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 78 holding rows worth $2,264,097,097.
- Accession
- 0001104659-23-060725
- Filer
- CIK 1442756
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 78 entries on the cover page, a total value of $2,264,097,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,264,097,097 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 | $119,163,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 298,643 | $102,559,979 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 360,030 | $100,336,761 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,399,545 | $84,439,989 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 166,066 | $80,618,400 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,112,480 | $70,319,861 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 485,468 | $60,212,596 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 58,500,000 | $57,937,296 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 116,067 | $54,852,104 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 648,633 | $53,661,408 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 423,816 | $49,238,943 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 461,118 | $49,058,344 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 639,783 | $48,303,617 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 288,903 | $46,042,471 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 178,863 | $45,694,131 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 220,883 | $44,722,181 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 175,690 | $44,280,908 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 87,900 | $42,671,934 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 2,110,070 | $42,496,810 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,946,652 | $41,113,290 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 201,037 | $39,984,249 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 148,500 | $39,156,480 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104,732 | $39,021,049 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143,779 | $38,459,445 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,811 | $37,674,007 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 774,546 | $37,542,245 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 606,081 | $37,383,076 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 151,013 | $37,381,758 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,805,370 | $37,330,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,143 | $35,817,361 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,465,483 | $35,655,201 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,700 | $30,576,573 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 233,685 | $29,701,364 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 94,624 | $29,298,429 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,351,326 | $28,567,032 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,559,947 | $28,453,433 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,012,118 | $26,614,347 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 138,209 | $25,104,283 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,204,790 | $23,298,823 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 472,161 | $22,767,603 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 310,935 | $22,465,054 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 202,115 | $21,670,770 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 356,941 | $21,209,434 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 122,703 | $20,241,087 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 284,269 | $18,750,383 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,162,411 | $18,034,508 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 17,500,000 | $16,450,000 | dollars as filed | principal |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 525,816 | $16,200,391 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 159,566 | $15,516,198 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,000,000 | $15,427,185 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 32,583 | $14,981,989 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,585,782 | $14,582,787 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,797,460 | $14,440,355 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,417 | $13,758,827 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,700 | $13,633,774 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,161,461 | $12,359,539 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 318,948 | $11,858,487 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,648,297 | $11,387,677 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 319,782 | $9,081,809 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,040,794 | $7,545,757 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 462,431 | $7,172,305 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,600 | $6,571,852 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 5,992,571 | $6,531,902 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 324,982 | $5,979,669 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,217,220 | $5,764,772 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100,147 | $3,584,261 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 310,965 | $3,187,391 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 439,813 | $3,166,654 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 186,087 | $2,683,375 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 246,064 | $2,443,416 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 121,447 | $2,291,705 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 418,027 | $1,993,989 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,176,594 | $1,760,865 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 131,922 | $1,122,656 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 507,640 | $951,825 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,350 | $868,945 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 142,055 | $867,956 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,966 | $45,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060725 | this filing | 2023-05-15 | acceptance time not in the bulk data set |