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Disclosery

13F-HR filed by PFM Health Sciences, LP

PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 78 holding rows worth $2,020,765,412.

Accession
0001104659-24-089590
Filer
CIK 1442756
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 78 entries on the cover page, a total value of $2,020,765,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,765,412 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 filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM298,643$270,385,399dollars as filed
CYTOKINETICS INC23282W605COM NEW1,757,192$95,204,663dollars as filed
INVESCO QQQ TR46090E103COM187,400$89,785,214dollars as filedcall
TENET HEALTHCARE CORP COM NEW88033G407Stock589,409$78,409,079dollars as filed
Merck & Co.,Inc.58933Y105COM596,261$73,817,112dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM148,852$69,769,909dollars as filed
AbbVie,Inc.00287Y109COM403,861$69,270,239dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock740,260$68,377,816dollars as filed
Intuitive Surgical,Inc.46120E602COM137,327$61,089,916dollars as filed
MCKESSON CORP COM58155Q103Stock97,498$56,942,732dollars as filed
SPDR SER TR78464A870S&P BIOTECH594,500$55,116,095dollars as filedcall
HUMANA INC COM444859102Stock125,340$46,833,291dollars as filed
HCA Healthcare Inc40412C101COM124,840$40,108,595dollars as filed
CENTENE CORP DEL COM15135B101Stock598,513$39,681,412dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock213,983$39,571,876dollars as filed
Stryker Corporation863667101COM114,297$38,889,554dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock467,427$37,627,874dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR86,832$37,341,233dollars as filed
ICON PUB LTD CO SHSG4705A100Stock116,532$36,529,286dollars as filed
UnitedHealth Group Inc91324P102COM69,438$35,361,996dollars as filed
Thermo Fisher Scientific Inc.883556102COM63,650$35,198,450dollars as filed
PENUMBRA INC COM70975L107Stock185,111$33,314,427dollars as filed
Danaher Corporation235851102COM125,515$31,359,923dollars as filed
BECTON DICKINSON & CO075887109COM131,378$30,704,352dollars as filed
Elevance Health, Inc.036752103COM55,250$29,937,765dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock420,164$28,377,877dollars as filed
Boston Scientific Corporation101137107COM348,107$26,807,720dollars as filed
UnitedHealth Group Inc91324P102COM52,400$26,685,224dollars as filedcall
DEXCOM INC COM252131107Stock231,007$26,191,574dollars as filed
Amgen Inc.031162100COM81,034$25,319,073dollars as filed
IQVIA HLDGS INC COM46266C105Stock111,854$23,650,410dollars as filed
MOLINA HEALTHCARE INC60855R100COM70,088$20,837,162dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond18,000,000$20,100,837dollars as filedprincipal
Johnson & Johnson478160104COM128,825$18,829,062dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW453,146$18,742,119dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock311,980$17,218,176dollars as filed
INSMED INC COM PAR $.01457669307Stock241,315$16,168,105dollars as filed
ESSA PHARMA INC29668H708COM NEW2,965,442$15,598,225dollars as filed
BIOMARIN PHARMACEUTICAL INC09061GAH4NOTE 0.599% 8/015,000,000$14,914,480dollars as filedprincipal
iShares Russell 2000 ETF464287655SHS70,700$14,344,323dollars as filedput
SAREPTA THERAPEUTICS INC803607100COM88,216$13,938,128dollars as filed
CELCUITY INC15102K100COM837,002$13,710,093dollars as filed
OSCAR HEALTH INC687793109CL A860,821$13,618,188dollars as filed
IMMUNOVANT INC45258J102COM472,540$12,475,056dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK170,400$11,670,696dollars as filed
ERASCA INC COM29479A108Stock4,671,774$11,025,387dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR10,520,231$10,256,173dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/17,750,000$9,989,750dollars as filedprincipal
MADRIGAL PHARMACEUTICALS INC COM558868105Stock29,973$8,397,236dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM387,357$7,952,439dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN3,241,074$7,908,221dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock4,083,372$6,696,730dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS1,089,592$6,581,136dollars as filed
WATERS CORP COM941848103Stock20,541$5,959,355dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock150,554$5,870,100dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS635,643$5,739,856dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock396,644$5,465,754dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM1,267,002$5,169,368dollars as filed
CULLINAN THERAPEUTICS INC230031106COM296,036$5,162,868dollars as filed
ALKERMES PLCG01767105SHS205,073$4,942,259dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM82,952$3,182,039dollars as filed
VIKING THERAPEUTICS INC92686J106COM58,811$3,117,571dollars as filed
OUTSET MEDICAL INC690145107COM744,600$2,866,710dollars as filed
IO BIOTECH INC449778109COM2,341,107$2,739,095dollars as filed
EYEPOINT INC COM NEW30233G209Stock292,926$2,548,456dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM932,348$2,442,752dollars as filed
GENERATION BIO CO37148K100COM787,914$2,221,917dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK649,006$2,219,601dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM1,275,462$2,066,248dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW52,120$1,928,961dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM135,546$1,920,687dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock33,355$1,524,324dollars as filed
UNIQURE NVN90064101SHS274,540$1,229,939dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM152,795$1,225,416dollars as filed
WAYSTAR HLDG CORP946784105COM35,000$752,500dollars as filed
TENAYA THERAPEUTICS INC87990A106COM222,222$688,888dollars as filed
SANA BIOTECHNOLOGY INC799566104COM110,834$605,154dollars as filed
BOUNDLESS BIO INC10170A100COM140,513$543,786dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-089590this filing2024-08-14acceptance time not in the bulk data set