13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 87 holding rows worth $2,127,260,197.
- Accession
- 0001104659-24-061155
- Filer
- CIK 1442756
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 87 entries on the cover page, a total value of $2,127,260,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,260,197 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 | $232,332,308 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,757,192 | $123,196,731 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 596,261 | $78,676,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 403,861 | $73,543,088 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 740,260 | $70,739,246 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 148,852 | $62,221,625 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 589,409 | $61,952,780 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,498 | $52,341,801 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 523,000 | $49,486,260 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 598,513 | $46,971,300 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111,037 | $44,313,756 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 125,340 | $43,457,885 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 171,552 | $42,450,542 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 124,840 | $41,637,885 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 734,293 | $41,186,494 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300,351 | $39,640,325 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 213,983 | $39,043,338 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115,726 | $38,878,150 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 467,427 | $37,300,675 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 155,786 | $34,768,319 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,343,309 | $34,348,411 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 86,832 | $34,187,495 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,038 | $33,732,266 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 6,483,270 | $33,324,008 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 125,515 | $31,343,606 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 477,605 | $29,143,457 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,088 | $28,794,253 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 55,250 | $28,649,335 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,854 | $28,286,758 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118,905 | $27,549,099 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 2,980,420 | $25,303,766 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,022,800 | $24,618,796 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 71,800 | $23,947,454 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 155,878 | $21,620,279 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 267,734 | $21,209,887 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 303,210 | $21,088,256 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,115 | $20,843,885 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,197 | $20,259,165 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 55,092 | $19,715,774 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 3,006,734 | $19,483,636 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,600 | $18,632,580 | dollars as filed | call |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 17,500,000 | $16,581,250 | dollars as filed | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,423,135 | $16,468,553 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 658,694 | $15,676,917 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 472,540 | $15,267,767 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,000,000 | $14,766,000 | dollars as filed | principal |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,267,002 | $13,366,871 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,464 | $13,240,463 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 860,821 | $12,800,408 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 242,260 | $12,132,381 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 172,786 | $11,834,113 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 429,573 | $11,628,541 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 7,200,000 | $11,448,000 | dollars as filed | principal |
| CELCUITY INC | 15102K100 | COM | 497,002 | $10,735,243 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,361 | $9,577,887 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,089,592 | $9,065,405 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,973 | $8,003,990 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,751 | $7,460,508 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33,557 | $7,207,708 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 6,000,000 | $6,933,239 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 98,879 | $6,842,427 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 675,000 | $6,750,000 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,622,487 | $6,603,522 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 150,554 | $6,481,350 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 331,064 | $6,065,092 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 355,251 | $5,868,747 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,535,102 | $5,222,310 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,952 | $4,875,919 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 310,754 | $4,605,374 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 327,045 | $4,603,158 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 255,967 | $4,361,678 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 802,712 | $4,350,699 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,341,107 | $4,050,115 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 314,674 | $3,555,816 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 170,871 | $3,531,904 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 141,122 | $3,396,807 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,827 | $2,691,814 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,042,651 | $2,614,593 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,168,035 | $2,593,038 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 920,976 | $2,412,957 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,275,462 | $2,168,285 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 140,513 | $2,002,310 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 47,918 | $1,675,213 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,000 | $1,468,950 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,291 | $1,461,733 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 274,540 | $1,427,608 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 222,222 | $1,162,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061155 | this filing | 2024-05-14 | acceptance time not in the bulk data set |