13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 85 holding rows worth $5,264,885,000.
- Accession
- 0001144204-19-040048
- Filer
- CIK 1442756
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 85 entries on the cover page, a total value of $5,264,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,264,885,000 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 | 46090E953 | PUT | 3,787,600 | $707,296,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,785,597 | $298,963,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,079,388 | $178,100,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 831,900 | $153,303,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 562,177 | $149,146,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,165,494 | $137,225,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 480,244 | $136,903,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 771,799 | $123,488,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,228,679 | $122,238,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 1,538,900 | $117,064,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,828,378 | $107,198,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 638,326 | $102,707,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 386,592 | $97,386,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 571,376 | $96,820,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,364,288 | $92,171,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 598,759 | $90,850,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,777,409 | $89,119,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 428,849 | $88,163,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 629,767 | $85,126,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 456,359 | $84,308,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 546,786 | $83,084,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 540,898 | $77,424,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,555,112 | $72,344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,632,685 | $70,728,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 753,529 | $65,331,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 411,696 | $61,689,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 522,446 | $59,799,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,117,388 | $57,635,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,322,600 | $57,295,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 217,747 | $56,904,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 398,702 | $55,675,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 782,442 | $54,888,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 682,963 | $54,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 402,579 | $53,929,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 830,834 | $53,863,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 189,219 | $53,399,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 653,485 | $52,233,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 418,329 | $49,380,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 1,115,500 | $47,866,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160,666 | $47,184,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,288,027 | $44,952,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 316,142 | $43,106,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 155,459 | $42,549,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,301,486 | $42,454,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105,639 | $38,803,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 4,044,542 | $38,666,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,155,123 | $38,373,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,838,376 | $36,076,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 487,346 | $35,347,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,183,313 | $35,286,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 927,160 | $34,221,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 617,019 | $33,449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 378,000 | $33,154,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 176,600 | $32,544,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,457,985 | $32,221,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 734,346 | $31,937,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,547,730 | $31,419,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,484,683 | $30,674,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 102,368 | $28,657,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 444,187 | $26,456,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 30,558,000 | $26,441,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 186,935 | $23,668,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 213,370 | $20,556,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 130,375 | $20,074,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 594,516 | $19,732,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 999,873 | $19,088,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 425,315 | $18,259,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 56,215 | $17,653,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,376,257 | $16,955,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 154,599 | $15,828,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 608,087 | $15,233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,321 | $14,963,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 17,207,017 | $14,723,000 | thousands by filing date | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 773,031 | $14,213,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 174,754 | $13,657,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 141,077 | $9,418,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 1,410,832 | $7,985,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 106,328 | $4,356,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 249,431 | $4,056,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,384 | $3,987,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 788,958 | $3,211,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 67,157 | $2,942,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,963 | $2,484,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 2,583,712 | $2,248,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 121,848 | $578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-040048 | this filing | 2019-08-14 | acceptance time not in the bulk data set |