13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 88 holding rows worth $5,089,073,000.
- Accession
- 0001144204-17-059000
- Filer
- CIK 1442756
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 89 entries on the cover page, a total value of $5,089,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,089,073,000 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,699,900 | $392,700,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,078,146 | $274,372,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,617,200 | $200,534,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,126,900 | $184,126,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,369,579 | $164,007,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 632,321 | $120,065,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,413,461 | $117,294,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,629,086 | $113,498,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,037,424 | $113,401,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,482,695 | $108,022,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,642,668 | $103,077,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 588,286 | $100,520,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,800,968 | $96,100,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,052,289 | $95,837,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,332 | $90,686,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 955,567 | $89,269,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 884,325 | $85,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,784 | $84,503,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 879,300 | $82,056,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 427,374 | $79,893,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 107,410 | $79,249,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,058,588 | $78,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,046,867 | $77,981,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,107,904 | $71,471,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,017,797 | $69,453,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 716,300 | $69,316,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 1,616,954 | $69,286,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,450,607 | $65,074,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 364,341 | $62,925,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 527,190 | $61,961,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 305,072 | $59,748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,451 | $58,147,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,896,214 | $55,955,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,501,003 | $55,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,530,437 | $54,637,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 34,710,000 | $53,670,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 590,673 | $53,338,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 716,094 | $49,239,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 270,929 | $49,133,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 201,190 | $49,016,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 751,075 | $48,091,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 409,000 | $47,747,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 674,267 | $46,504,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 468,360 | $40,223,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 461,125 | $39,920,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 267,499 | $38,547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 224,700 | $38,394,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,063,033 | $36,722,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,411,552 | $36,053,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 1,580,410 | $35,164,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 40,409,000 | $35,156,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 223,475 | $34,931,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129,987 | $34,292,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 490,300 | $33,713,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 283,195 | $32,250,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 29,442,000 | $31,098,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 707,440 | $29,960,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 6,658,983 | $29,699,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 981,832 | $28,581,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 548,682 | $27,500,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,727,997 | $26,922,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 161,700 | $23,961,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 768,366 | $23,935,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 241,057 | $22,925,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 304,738 | $22,551,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 124,434 | $22,245,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 86,982 | $21,263,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 201,435 | $20,526,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 708,119 | $20,401,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 45,330 | $20,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 190,147 | $20,011,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 21,362,000 | $19,386,000 | thousands by filing date | principal |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 25,122,500 | $18,566,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 220,487 | $18,168,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 427,163 | $17,663,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,168,513 | $16,674,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 118,745 | $14,202,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 445,891 | $12,552,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 981,400 | $11,659,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 1,631,945 | $9,939,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 514,427 | $9,877,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 113,283 | $8,629,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 929,293 | $8,271,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 397,923 | $8,193,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 337,201 | $5,695,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,944 | $529,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 428 | $88,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,937 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-059000 | this filing | 2017-11-14 | acceptance time not in the bulk data set |