13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 83 holding rows worth $3,627,083,000.
- Accession
- 0001144204-15-031628
- Filer
- CIK 1442756
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 83 entries on the cover page, a total value of $3,627,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,627,083,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,266,756 | $168,261,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,613,033 | $135,979,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 649,042 | $128,913,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,369,479 | $115,967,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,281,593 | $105,462,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,067,016 | $101,288,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,252,695 | $97,530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 785,745 | $92,946,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 525,003 | $90,715,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,067,573 | $90,250,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 603,871 | $86,027,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 362,765 | $82,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,282,873 | $79,421,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 815,059 | $75,800,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 501,082 | $73,198,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 955,760 | $71,902,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,443,428 | $71,464,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 398,692 | $70,975,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 374,860 | $69,589,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 717,374 | $66,178,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 647,337 | $63,523,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 1,242,509 | $62,312,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 704,901 | $60,727,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 165,831 | $60,668,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 736,859 | $60,581,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 697,087 | $58,841,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 745,069 | $57,639,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 430,662 | $53,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,046,544 | $52,128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 795,346 | $51,300,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 179,404 | $50,893,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 798,697 | $49,759,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,472,816 | $47,559,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 630,049 | $47,493,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 491,571 | $46,252,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 480,730 | $45,261,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 461,215 | $38,539,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 127,756 | $38,023,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,914,266 | $37,694,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 884,575 | $37,223,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,124,056 | $34,407,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 340,305 | $30,835,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,004,371 | $30,573,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,144,738 | $30,565,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 514,585 | $30,488,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 728,980 | $30,005,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 375,166 | $29,904,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,331,742 | $29,325,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 226,277 | $29,206,000 | thousands by filing date | |
| ACCURAY INC | 4397105 | COM | 2,897,710 | $26,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON COS INC | 703395103 | COM | 531,218 | $25,918,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 199,745 | $24,123,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 754,541 | $23,866,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 565,799 | $23,701,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 502,043 | $22,572,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,870,492 | $22,476,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 304,534 | $20,492,000 | thousands by filing date | |
| Anacor Pharmaceuticals | 32420101 | COM | 346,314 | $20,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICARE INC | 681904108 | COM | 247,079 | $19,040,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 16,011,000 | $18,523,000 | thousands by filing date | principal |
| Alder Biopharmaceuticals Inc. | 14339105 | Com | 630,466 | $18,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 353,229 | $15,500,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 465,298 | $15,485,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 321,865 | $15,398,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,316 | $14,716,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 476,800 | $12,864,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 139,680 | $12,775,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 106,714 | $12,741,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 298,200 | $12,390,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 642,313 | $11,864,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 175,994 | $10,151,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 368,981 | $8,797,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 477,083 | $8,764,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 249,855 | $8,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 120,687 | $7,440,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 235,445 | $7,379,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 19,497 | $7,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELLADON CORP | 15117E107 | Cmn | 166,681 | $3,157,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,329 | $3,123,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 74,390 | $2,145,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,754,200 | $1,202,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 740,800 | $670,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-031628 | this filing | 2015-05-15 | acceptance time not in the bulk data set |