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
- Filer
- CIK 1442756
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 298,643 | $230,552,396 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000,000 | $92,450,000 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 464,700 | $63,928,779 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 491,334 | $62,021,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 331,741 | $58,950,376 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97,498 | $55,565,085 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,989 | $51,138,470 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93,073 | $48,580,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 594,172 | $43,986,553 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 467,427 | $39,548,998 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 166,261 | $39,483,662 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 63,699 | $39,174,885 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 525,400 | $38,895,362 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 213,983 | $38,392,830 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,588 | $38,236,946 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,300 | $28,985,778 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 125,515 | $28,811,968 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 334,900 | $28,808,098 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 128,637 | $26,976,465 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 328,763 | $25,567,899 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 23,000,000 | $25,328,750 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 166,803 | $22,768,610 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111,854 | $21,980,430 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 59,053 | $21,907,482 | dollars as filed | |
| IJH | 464287507 | COM | 347,637 | $21,661,261 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 83,037 | $21,067,317 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69,441 | $20,842,716 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,088 | $20,399,112 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 108,041 | $18,932,024 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 52,500 | $18,524,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148,173 | $17,524,421 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 431,916 | $16,132,063 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 179,100 | $16,129,746 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 307,503 | $13,822,260 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 434,700 | $12,710,628 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100,172 | $12,179,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,800 | $12,108,608 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 32,349 | $11,647,257 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55,383 | $11,644,276 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 860,821 | $11,569,434 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,806 | $11,529,191 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,390,427 | $11,019,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,040 | $10,945,639 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 119,509 | $9,197,413 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144,501 | $8,753,871 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 397,024 | $8,750,409 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 7,750,000 | $8,528,875 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 290,242 | $7,964,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,427 | $7,283,216 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 52,392 | $7,212,807 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 371,766 | $6,227,081 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,876,462 | $6,163,575 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 150,000 | $5,419,500 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 180,974 | $5,291,680 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 283,158 | $5,000,570 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 116,998 | $4,586,322 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 56,603 | $4,340,884 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,905,465 | $4,300,088 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 33,109 | $3,772,771 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,840 | $3,736,505 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40,610 | $3,391,747 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 885,803 | $3,197,749 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,079,245 | $3,139,660 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43,774 | $3,022,157 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 98,674 | $2,970,087 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 649,006 | $2,920,527 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 206,871 | $2,734,835 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,871,969 | $2,624,530 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 80,719 | $2,321,478 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,597 | $2,167,071 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,341,107 | $2,153,819 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 135,546 | $2,087,408 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 158,746 | $2,077,985 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 451,267 | $1,705,789 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 104,323 | $1,651,433 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $1,372,000 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 132,152 | $977,925 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 787,914 | $835,189 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 54,357 | $750,127 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 125,999 | $710,634 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 240,513 | $697,488 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 75,758 | $631,822 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 932,348 | $463,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-014169 | this filing | 2025-02-14 | acceptance time not in the bulk data set |