13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 115 holding rows worth $6,386,583,000.
- Accession
- 0001144204-18-044641
- Filer
- CIK 1442756
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 122 entries on the cover page, a total value of $6,386,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,386,583,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,398,900 | $411,771,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,238,906 | $213,464,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,239,300 | $202,960,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,079,770 | $191,863,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,720,218 | $183,751,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 707,244 | $168,345,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,480,720 | $161,933,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,336,946 | $145,591,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,005,700 | $130,237,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,337,225 | $106,274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,774 | $101,372,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 894,616 | $99,696,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,110,213 | $99,682,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 724,231 | $98,785,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,460,157 | $96,414,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,596,783 | $94,450,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 309,101 | $91,998,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,819,315 | $90,329,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,285,000 | $89,230,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 367,146 | $89,216,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,161,817 | $85,080,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,337,288 | $81,561,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 651,218 | $80,237,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 574,400 | $79,353,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,088,997 | $76,666,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,892,703 | $75,235,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,455,616 | $74,528,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 302,688 | $74,261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 397,786 | $73,801,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 503,245 | $73,257,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 876,779 | $72,562,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,777,500 | $69,056,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 975,419 | $68,865,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,113,069 | $68,832,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 865,121 | $63,881,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,160,664 | $62,011,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 298,586 | $61,003,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 346,510 | $58,297,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 590,458 | $57,717,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 432,312 | $57,294,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 4,068,608 | $56,147,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 522,345 | $53,593,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 844,081 | $53,582,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 537,962 | $52,688,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,196,891 | $52,184,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 614,506 | $51,760,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,172,793 | $51,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,057 | $51,091,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,529,689 | $49,593,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 157,740 | $48,929,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 17,068,000 | $46,123,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 1,271,700 | $45,959,000 | thousands by filing date | call |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 45,161,000 | $45,634,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 169,796 | $45,541,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 47,801,000 | $44,169,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 47,379,000 | $43,539,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 1,317,120 | $43,070,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 7,542,158 | $42,689,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 511,754 | $42,614,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 552,659 | $42,179,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 87,327 | $41,784,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 291,101 | $41,051,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 201,114 | $41,005,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,230,921 | $39,808,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 490,430 | $39,789,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 826,224 | $39,353,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 39,619,000 | $38,486,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 784,700 | $35,680,000 | thousands by filing date | call |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,205,913 | $34,853,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 32,411,000 | $33,750,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 535,892 | $33,354,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 525,942 | $32,419,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 1,379,916 | $32,072,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 157,764 | $31,004,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,654 | $30,715,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77,474 | $30,326,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 420,400 | $29,193,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 756,546 | $28,998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 156,000 | $28,943,000 | thousands by filing date | call |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 29,087,000 | $27,174,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 304,256 | $27,012,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 979,223 | $23,766,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 1,551,293 | $23,564,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,259,100 | $23,495,000 | thousands by filing date | put |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 1,739,805 | $22,670,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,598,000 | $21,733,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 366,797 | $21,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,026 | $21,292,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 5,050,570 | $20,707,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 124,955 | $20,483,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,087,123 | $19,786,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 487,347 | $19,640,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 137,634 | $18,494,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 812,328 | $17,181,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 469,367 | $16,724,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 1,016,980 | $16,272,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 425,382 | $16,254,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 826,352 | $11,458,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 974,761 | $10,771,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 9,451,000 | $9,965,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 138,338 | $9,828,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 768,279 | $9,404,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 337,283 | $9,360,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 420,567 | $7,991,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 234,327 | $6,093,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 4,934,000 | $5,969,000 | thousands by filing date | principal |
| INVUITY INC | 46187J205 | COM NEW | 1,360,334 | $5,305,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 197,874 | $5,301,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 322,732 | $4,247,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 46,814 | $1,674,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,911,400 | $1,550,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 50,359 | $1,258,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,199 | $1,017,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,138 | $901,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,868 | $840,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044641 | this filing | 2018-08-14 | acceptance time not in the bulk data set |