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13F-HR filed by PFM Health Sciences, LP

PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 83 holding rows worth $1,613,565,785.

Accession
0001104659-25-014169
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 83 entries on the cover page, a total value of $1,613,565,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,613,565,785 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$230,552,396dollars as filed
ISHARES TR4642874407-10 YR TRSY BD1,000,000$92,450,000dollars as filedput
Health Care Select Sector SPDR Fund81369Y209SHS464,700$63,928,779dollars as filedcall
TENET HEALTHCARE CORP COM NEW88033G407Stock491,334$62,021,091dollars as filed
AbbVie,Inc.00287Y109COM331,741$58,950,376dollars as filed
MCKESSON CORP COM58155Q103Stock97,498$55,565,085dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM126,989$51,138,470dollars as filed
Intuitive Surgical,Inc.46120E602COM93,073$48,580,383dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock594,172$43,986,553dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock467,427$39,548,998dollars as filed
PENUMBRA INC COM70975L107Stock166,261$39,483,662dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR63,699$39,174,885dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock525,400$38,895,362dollars as filedcall
UNIVERSAL HLTH SVCS INC CL B913903100Stock213,983$38,392,830dollars as filed
UnitedHealth Group Inc91324P102COM75,588$38,236,946dollars as filed
UnitedHealth Group Inc91324P102COM57,300$28,985,778dollars as filedcall
Danaher Corporation235851102COM125,515$28,811,968dollars as filed
NOVO-NORDISK A S ADR670100205ADR334,900$28,808,098dollars as filedcall
ICON PUB LTD CO SHSG4705A100Stock128,637$26,976,465dollars as filed
DEXCOM INC COM252131107Stock328,763$25,567,899dollars as filed
Ascendis Pharma A/S04351PAD3Convertible bond23,000,000$25,328,750dollars as filedprincipal
NEUROCRINE BIOSCIENCES INC64125C109COM166,803$22,768,610dollars as filed
IQVIA HLDGS INC COM46266C105Stock111,854$21,980,430dollars as filed
WATERS CORP COM941848103Stock59,053$21,907,482dollars as filed
IJH464287507COM347,637$21,661,261dollars as filed
HUMANA INC COM444859102Stock83,037$21,067,317dollars as filed
HCA Healthcare Inc40412C101COM69,441$20,842,716dollars as filed
MOLINA HEALTHCARE INC60855R100COM70,088$20,399,112dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM108,041$18,932,024dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock52,500$18,524,100dollars as filed
CARDINAL HEALTH INC14149Y108COM148,173$17,524,421dollars as filed
BIOHAVEN LTDG1110E107COM431,916$16,132,063dollars as filed
SPDR SER TR78464A870S&P BIOTECH179,100$16,129,746dollars as filedput
SOLENO THERAPEUTICS INC834203309COM307,503$13,822,260dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET434,700$12,710,628dollars as filedcall
SAREPTA THERAPEUTICS INC803607100COM100,172$12,179,913dollars as filed
iShares Russell 2000 ETF464287655SHS54,800$12,108,608dollars as filedcall
Stryker Corporation863667101COM32,349$11,647,257dollars as filed
VEEVA SYS INC CL A COM922475108Stock55,383$11,644,276dollars as filed
OSCAR HEALTH INC687793109CL A860,821$11,569,434dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS83,806$11,529,191dollars as filed
ERASCA INC COM29479A108Stock4,390,427$11,019,972dollars as filed
Thermo Fisher Scientific Inc.883556102COM21,040$10,945,639dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW119,509$9,197,413dollars as filed
CENTENE CORP DEL COM15135B101Stock144,501$8,753,871dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR397,024$8,750,409dollars as filed
SAREPTA THERAPEUTICS INC803607AD2NOTE 1.250% 9/17,750,000$8,528,875dollars as filedprincipal
BRIDGEBIO PHARMA INC10806X102COM290,242$7,964,240dollars as filed
SPY78462F103SHS12,427$7,283,216dollars as filed
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR52,392$7,212,807dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS371,766$6,227,081dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock3,876,462$6,163,575dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM150,000$5,419,500dollars as filedcall
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET180,974$5,291,680dollars as filed
UNIQURE NVN90064101SHS283,158$5,000,570dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock116,998$4,586,322dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock56,603$4,340,884dollars as filed
WEREWOLF THERAPEUTICS INC95075A107CMN2,905,465$4,300,088dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR33,109$3,772,771dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM42,840$3,736,505dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK40,610$3,391,747dollars as filed
METAGENOMI THERAPEUTICS INC59102M104COM885,803$3,197,749dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM2,079,245$3,139,660dollars as filed
INSMED INC COM PAR $.01457669307Stock43,774$3,022,157dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock98,674$2,970,087dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK649,006$2,920,527dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM206,871$2,734,835dollars as filed
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR4,871,969$2,624,530dollars as filed
ALKERMES PLCG01767105SHS80,719$2,321,478dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock17,597$2,167,071dollars as filed
IO BIOTECH INC449778109COM2,341,107$2,153,819dollars as filed
INHIBRX BIOSCIENCES INC45720N103COM135,546$2,087,408dollars as filed
CELCUITY INC15102K100COM158,746$2,077,985dollars as filed
COMPASS PATHWAYS PLC20451W101SPONSORED ADS451,267$1,705,789dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock104,323$1,651,433dollars as filed
BRIDGEBIO PHARMA INC10806X102COM50,000$1,372,000dollars as filedcall
IOVANCE BIOTHERAPEUTICS INC462260100COM132,152$977,925dollars as filed
GENERATION BIO CO37148K100COM787,914$835,189dollars as filed
CAPRICOR THERAPEUTICS INC14070B309COMMON STOCK54,357$750,127dollars as filed
VERVE THERAPEUTICS INC92539P101COM125,999$710,634dollars as filed
BOUNDLESS BIO INC10170A100COM240,513$697,488dollars as filed
BLUEBIRD BIO INC COM NEW09609G209Stock75,758$631,822dollars as filed
TURNSTONE BIOLOGICS CORP90042W100COM932,348$463,284dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-25-014169this filing2025-02-14acceptance time not in the bulk data set