13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 63 holding rows worth $1,667,158,944.
- Accession
- 0001104659-24-023577
- Filer
- CIK 1442756
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 65 entries on the cover page, a total value of $1,667,158,944 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,667,158,944 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 | $174,084,978 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,757,192 | $146,707,960 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 596,261 | $65,004,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 407,013 | $63,074,805 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148,852 | $60,566,390 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 125,340 | $57,381,905 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 740,260 | $56,444,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200,041 | $48,775,997 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,498 | $45,139,624 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 589,409 | $44,541,638 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 557,751 | $41,390,702 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 130,293 | $41,239,037 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 679,076 | $40,860,003 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 155,786 | $39,186,410 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 467,427 | $37,202,515 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,480,764 | $37,134,778 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 124,840 | $33,791,691 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 86,832 | $33,033,498 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202,292 | $30,837,392 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 125,515 | $29,036,640 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 101,812 | $28,819,923 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,328 | $27,244,389 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,854 | $25,880,779 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,088 | $25,323,495 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 307,937 | $23,945,181 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118,905 | $22,891,591 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47,681 | $22,484,452 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 3,262,500 | $21,532,500 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 537,964 | $20,442,632 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 472,540 | $19,908,110 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,303,575 | $19,032,195 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 335,198 | $18,603,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58,629 | $17,557,040 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 17,500,000 | $16,581,250 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 676,738 | $15,449,929 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,000,000 | $14,821,500 | dollars as filed | principal |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 656,548 | $14,627,889 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 8,000,000 | $14,087,102 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 238,136 | $13,766,642 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 112,656 | $13,710,235 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,215,033 | $13,644,821 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,468,177 | $13,387,163 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 595,523 | $12,869,252 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,500,000 | $10,693,200 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 19,361 | $10,192,986 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 192,856 | $8,882,947 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,423,135 | $8,265,546 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,307 | $8,200,210 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,883,337 | $7,684,015 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 189,744 | $6,895,297 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,575,511 | $5,485,838 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 999,259 | $5,405,991 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,473,013 | $4,566,340 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,341,107 | $4,401,282 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 170,871 | $3,948,829 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 676,453 | $3,666,375 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 336,166 | $3,075,919 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 338,761 | $2,964,159 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,042,651 | $2,818,858 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,622,487 | $2,677,104 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 156,997 | $2,287,446 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 633,313 | $1,611,781 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,000 | $1,388,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-023577 | this filing | 2024-02-14 | acceptance time not in the bulk data set |