13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 78 holding rows worth $3,314,462,000.
- Accession
- 0001144204-16-119462
- Filer
- CIK 1442756
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 81 entries on the cover page, a total value of $3,314,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,314,462,000 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 |
|---|---|---|---|---|---|---|
| MERCK & CO INC | 58933Y955 | PUT | 2,392,100 | $137,809,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,830,300 | $134,619,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 918,724 | $112,204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,101,701 | $109,873,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,899,209 | $97,363,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 805,179 | $92,016,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,777,487 | $90,546,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,618,754 | $88,069,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 1,089,700 | $85,814,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 335,290 | $81,080,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,035,900 | $74,279,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 509,981 | $72,065,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 832,187 | $69,296,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 94,784,000 | $67,474,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,079,626 | $66,148,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 65,888,000 | $65,064,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 89,624 | $64,137,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,198,731 | $62,814,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,356,543 | $61,343,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 61,767,000 | $61,227,000 | thousands by filing date | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,351,104 | $60,487,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 2,409,300 | $57,751,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 527,600 | $56,738,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,366,079 | $52,990,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,026,566 | $52,529,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 281,238 | $52,493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 367,047 | $51,827,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 642,873 | $49,508,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,185,477 | $49,184,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,548,706 | $48,056,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,762,886 | $46,681,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,753,495 | $45,556,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 773,654 | $45,282,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 571,104 | $44,432,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,471,879 | $43,847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 631,200 | $43,073,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,341,640 | $41,213,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,175,350 | $40,667,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 892,964 | $40,442,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 233,182 | $39,545,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 321,244 | $39,397,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 519,722 | $38,226,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 98,400 | $34,364,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 249,510 | $33,459,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,646,516 | $33,342,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,780,693 | $30,002,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 204,700 | $28,926,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 109,400 | $28,153,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 754,242 | $27,341,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,986,582 | $27,256,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330,735 | $26,303,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,008 | $20,823,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 1,558,942 | $19,424,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 691,461 | $19,112,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 865,063 | $19,066,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 235,872 | $17,495,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,028,867 | $17,069,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 604,342 | $16,517,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,460,749 | $16,317,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 315,479 | $15,742,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 311,765 | $15,588,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 169,000 | $15,475,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,335,671 | $14,679,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 382,341 | $13,179,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,172,433 | $12,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 130,660 | $12,491,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 244,851 | $12,299,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,487 | $11,655,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 838,810 | $10,401,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 6,166,000 | $7,295,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 16,072,000 | $5,766,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760C107 | COM | 258,019 | $4,828,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,671,164 | $4,529,000 | thousands by filing date | |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 666,070 | $3,996,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,186 | $2,272,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 52,427 | $1,519,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 133,897 | $1,410,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 51,900 | $672,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-16-119462 | this filing | 2016-08-15 | acceptance time not in the bulk data set |