13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 83 holding rows worth $2,575,611,125.
- Accession
- 0001104659-23-091299
- Filer
- CIK 1442756
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 83 entries on the cover page, a total value of $2,575,611,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,575,611,125 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 | 298,643 | $140,057,594 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 360,030 | $123,871,922 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,091,840 | $112,295,744 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,399,545 | $78,273,158 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,112,480 | $75,036,776 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 166,066 | $74,253,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 596,261 | $68,802,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 504,498 | $67,971,016 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 702,588 | $66,275,126 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 410,100 | $61,367,364 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 639,783 | $60,504,278 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172,043 | $58,828,383 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 198,334 | $56,495,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 116,067 | $55,786,443 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 213,559 | $53,432,462 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 774,546 | $52,886,001 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 485,468 | $50,644,022 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 256,299 | $49,327,306 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 158,772 | $48,184,127 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 374,478 | $48,124,168 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 679,076 | $46,876,616 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,172,437 | $45,469,106 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,811 | $45,214,098 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 201,037 | $45,187,086 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 283,257 | $44,689,457 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 143,779 | $43,311,986 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 175,690 | $42,165,600 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 511,394 | $41,617,244 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 135,022 | $41,193,862 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 104,732 | $40,817,202 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 153,955 | $40,645,660 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,151,384 | $36,038,319 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 495,582 | $35,612,523 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,704,917 | $34,947,528 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75,122 | $33,375,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,143 | $32,423,110 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 381,302 | $30,366,891 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 350,298 | $30,363,831 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 138,209 | $29,970,622 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,405,056 | $28,536,687 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 94,624 | $25,221,081 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 274,498 | $25,006,768 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,285,121 | $23,968,048 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,570,869 | $23,676,193 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 165,765 | $18,983,408 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 17,500,000 | $16,192,610 | dollars as filed | principal |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 145,147 | $14,799,188 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,000,000 | $14,771,520 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 268,397 | $14,517,594 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200,000 | $14,372,000 | dollars as filed | call |
| GENERATION BIO CO | 37148K100 | COM | 2,597,436 | $14,285,898 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,147,140 | $13,696,852 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,797,460 | $13,240,990 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,299,491 | $11,773,388 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 476,430 | $11,658,242 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 4,204,953 | $11,353,373 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 405,400 | $11,022,826 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 398,720 | $10,841,197 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 295,544 | $10,447,480 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 8,891,762 | $10,225,526 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 255,832 | $8,089,408 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,357,242 | $7,730,449 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 37,421 | $7,399,254 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 388,918 | $7,377,774 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,303,891 | $7,026,868 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 293,140 | $6,973,801 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 246,706 | $6,841,157 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 946,305 | $6,661,987 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 238,762 | $4,744,201 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 384,991 | $3,880,709 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 100,147 | $3,855,660 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 441,170 | $3,630,829 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 186,087 | $3,489,131 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 127,703 | $3,315,170 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 257,713 | $2,829,689 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 336,166 | $2,709,498 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,000 | $2,086,400 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 175,281 | $1,451,327 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 228,410 | $1,429,847 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 612,713 | $1,197,854 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 20,350 | $817,663 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,617 | $694,671 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,966 | $83,237 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091299 | this filing | 2023-08-14 | acceptance time not in the bulk data set |