Filed: 5/15/2025ACC: 0001085146-25-003307
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.38B
Total AUM (reported)
65.69M
Total Shares
Allocation by class
COM$961.27M69.8%
COM NEW$143.81M10.4%
SPONSORED ADR$81.01M5.9%
SBI HEALTHCARE$62.74M4.6%
CL B$29.22M2.1%
NOTE 2.250% 4/0$27.34M2.0%
SHS$13.54M1.0%
Portfolio Concentration
Top 3$361.71M26.3%
4–10$387.92M28.2%
11–25$401.25M29.1%
Rest$226.41M16.4%
Top 3 weight
26.3%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 65.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
65.69M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other65
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings65
Rows:
ELI LILLY & CO
DFNDShares273.78K
TypeSH
Market value$226.12M
16.42%
Sole
0.00
Shared
273.78K
None
0.00
ABBVIE INC
DFNDShares331.74K
TypeSH
Market value$69.51M
5.05%
Sole
0.00
Shared
331.74K
None
0.00
TENET HEALTHCARE CORP
DFNDShares491.33K
TypeSH
Market value$66.08M
4.80%
Sole
0.00
Shared
491.33K
None
0.00
MCKESSON CORP
DFNDShares97.50K
TypeSH
Market value$65.62M
4.76%
Sole
0.00
Shared
97.50K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares556.54K
TypeSH
Market value$64.91M
4.71%
Sole
0.00
Shared
556.54K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares429.70K
TypeSH
Market value$62.74M
4.56%
Sole
0.00
Shared
429.70K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares126.99K
TypeSH
Market value$61.57M
4.47%
Sole
0.00
Shared
126.99K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares93.07K
TypeSH
Market value$46.10M
3.35%
Sole
0.00
Shared
93.07K
None
0.00
PENUMBRA INC
DFNDShares166.26K
TypeSH
Market value$44.46M
3.23%
Sole
0.00
Shared
166.26K
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares595.21K
TypeSH
Market value$42.53M
3.09%
Sole
0.00
Shared
595.21K
None
0.00
ARGENX SE
DFNDShares69K
TypeSH
Market value$40.84M
2.97%
Sole
0.00
Shared
69K
None
0.00
ELEVANCE HEALTH INC
DFNDShares88.22K
TypeSH
Market value$38.37M
2.79%
Sole
0.00
Shared
88.22K
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares908.13K
TypeSH
Market value$31.39M
2.28%
Sole
0.00
Shared
908.13K
None
0.00
UNIVERSAL HLTH SVCS INC
DFNDShares155.52K
TypeSH
Market value$29.22M
2.12%
Sole
0.00
Shared
155.52K
None
0.00
ASCENDIS PHARMA A/S
DFNDShares186.92K
TypeSH
Market value$29.13M
2.12%
Sole
0.00
Shared
186.92K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares379.95K
TypeSH
Market value$27.54M
2.00%
Sole
0.00
Shared
379.95K
None
0.00
ASCENDIS PHARMA A/S
DFNDShares23M
TypePRN
Market value$27.34M
1.99%
Sole
0.00
Shared
23M
None
0.00
HCA HEALTHCARE INC
DFNDShares77.46K
TypeSH
Market value$26.77M
1.94%
Sole
0.00
Shared
77.46K
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares87.14K
TypeSH
Market value$23.53M
1.71%
Sole
0.00
Shared
87.14K
None
0.00
MOLINA HEALTHCARE INC
DFNDShares70.09K
TypeSH
Market value$23.09M
1.68%
Sole
0.00
Shared
70.09K
None
0.00
DANAHER CORPORATION
DFNDShares112.47K
TypeSH
Market value$23.06M
1.67%
Sole
0.00
Shared
112.47K
None
0.00
CVS HEALTH CORP
DFNDShares312.31K
TypeSH
Market value$21.16M
1.54%
Sole
0.00
Shared
312.31K
None
0.00
BECTON DICKINSON & CO
DFNDShares91.57K
TypeSH
Market value$20.98M
1.52%
Sole
0.00
Shared
91.57K
None
0.00
IQVIA HLDGS INC
DFNDShares111.85K
TypeSH
Market value$19.72M
1.43%
Sole
0.00
Shared
111.85K
None
0.00
WATERS CORP
DFNDShares51.86K
TypeSH
Market value$19.11M
1.39%
Sole
0.00
Shared
51.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 273.78K | SH | $226.12M 16.42% | 0.00 | 273.78K | 0.00 |
ABBVIE INCDFND | COM | 331.74K | SH | $69.51M 5.05% | 0.00 | 331.74K | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 491.33K | SH | $66.08M 4.80% | 0.00 | 491.33K | 0.00 |
MCKESSON CORPDFND | COM | 97.50K | SH | $65.62M 4.76% | 0.00 | 97.50K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 556.54K | SH | $64.91M 4.71% | 0.00 | 556.54K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 429.70K | SH | $62.74M 4.56% | 0.00 | 429.70K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 126.99K | SH | $61.57M 4.47% | 0.00 | 126.99K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 93.07K | SH | $46.10M 3.35% | 0.00 | 93.07K | 0.00 |
PENUMBRA INCDFND | COM | 166.26K | SH | $44.46M 3.23% | 0.00 | 166.26K | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 595.21K | SH | $42.53M 3.09% | 0.00 | 595.21K | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 69K | SH | $40.84M 2.97% | 0.00 | 69K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 88.22K | SH | $38.37M 2.79% | 0.00 | 88.22K | 0.00 |
BRIDGEBIO PHARMA INCDFND | COM | 908.13K | SH | $31.39M 2.28% | 0.00 | 908.13K | 0.00 |
UNIVERSAL HLTH SVCS INCDFND | CL B | 155.52K | SH | $29.22M 2.12% | 0.00 | 155.52K | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 186.92K | SH | $29.13M 2.12% | 0.00 | 186.92K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 379.95K | SH | $27.54M 2.00% | 0.00 | 379.95K | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 23M | PRN | $27.34M 1.99% | 0.00 | 23M | 0.00 |
HCA HEALTHCARE INCDFND | COM | 77.46K | SH | $26.77M 1.94% | 0.00 | 77.46K | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 87.14K | SH | $23.53M 1.71% | 0.00 | 87.14K | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 70.09K | SH | $23.09M 1.68% | 0.00 | 70.09K | 0.00 |
DANAHER CORPORATIONDFND | COM | 112.47K | SH | $23.06M 1.67% | 0.00 | 112.47K | 0.00 |
CVS HEALTH CORPDFND | COM | 312.31K | SH | $21.16M 1.54% | 0.00 | 312.31K | 0.00 |
BECTON DICKINSON & CODFND | COM | 91.57K | SH | $20.98M 1.52% | 0.00 | 91.57K | 0.00 |
IQVIA HLDGS INCDFND | COM | 111.85K | SH | $19.72M 1.43% | 0.00 | 111.85K | 0.00 |
WATERS CORPDFND | COM | 51.86K | SH | $19.11M 1.39% | 0.00 | 51.86K | 0.00 |
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