13F-HR filed by PFM Health Sciences, LP
PFM Health Sciences, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 72 holding rows worth $1,300,512,372.
- Accession
- 0001442756-25-000007
- Filer
- CIK 1442756
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 72 entries on the cover page, a total value of $1,300,512,372 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,300,512,372 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 225,139 | $171,781,057 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 461,654 | $93,734,228 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 717,400 | $71,883,480 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 530,332 | $64,408,821 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,313 | $55,864,685 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 195,085 | $49,418,932 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,650 | $40,097,437 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,403 | $34,616,944 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 381,324 | $29,655,567 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 145,311 | $28,889,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 110,000 | $28,618,700 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 65,773 | $28,032,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 346,679 | $26,136,130 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 80,493 | $25,156,477 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,729,921 | $24,426,485 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 116,260 | $23,768,194 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 133,683 | $23,394,525 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 574,360 | $20,493,165 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 236,468 | $19,846,759 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60,776 | $19,637,941 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 115,596 | $18,607,488 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,181,011 | $17,313,621 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,208,530 | $17,049,852 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 327,174 | $16,993,418 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 243,401 | $16,453,908 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 666,196 | $16,155,253 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 11,515,000 | $15,703,581 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 820,642 | $15,534,753 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 331,069 | $15,460,922 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 513,685 | $14,927,686 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,210 | $14,129,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,700 | $13,719,132 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 561,526 | $13,538,392 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,503 | $12,364,159 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 130,742 | $12,309,359 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 122,000 | $11,910,860 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 248,079 | $11,778,791 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,890 | $11,183,550 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64,998 | $11,179,006 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,662,836 | $9,528,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,751 | $9,219,457 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 80,416 | $8,581,191 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 239,644 | $8,071,210 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,246 | $8,036,193 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 356,818 | $7,207,724 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 360,460 | $6,794,671 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 157,874 | $6,359,165 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 436,156 | $5,927,360 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 74,363 | $5,098,327 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 48,162 | $4,863,880 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 183,538 | $4,823,379 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,365 | $4,817,690 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,795 | $4,740,912 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,403 | $4,722,597 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 452,733 | $4,255,690 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 256,488 | $3,946,068 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 221,505 | $3,876,338 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 355,818 | $3,561,738 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 115,073 | $3,222,044 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 60,578 | $3,210,634 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 156,463 | $3,202,798 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,358,831 | $3,166,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,648 | $2,796,904 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 46,353 | $2,705,625 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 67,840 | $2,669,504 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,539 | $2,150,177 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 76,300 | $1,735,062 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,915 | $1,299,739 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,314 | $1,122,336 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,648 | $949,100 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 75,138 | $885,877 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 401,110 | $790,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442756-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |