Filed: 8/14/2025ACC: 0001085146-25-005245
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.17B
Total AUM (reported)
44.25M
Total Shares
Allocation by class
COM$822.86M70.1%
COM NEW$179.32M15.3%
SPONSORED ADR$42.26M3.6%
SPONSORED ADS$39.06M3.3%
NOTE 2.250% 4/0$28.84M2.5%
ORD$19.99M1.7%
CL A$15.76M1.3%
Portfolio Concentration
Top 3$349.79M29.8%
4–10$278.86M23.7%
11–25$354.07M30.1%
Rest$191.89M16.3%
Top 3 weight
29.8%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 44.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
44.25M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings56
Rows:
ELI LILLY & CO
DFNDShares268.02K
TypeSH
Market value$208.93M
17.79%
Sole
0.00
Shared
268.02K
None
0.00
TENET HEALTHCARE CORP
DFNDShares499.24K
TypeSH
Market value$87.87M
7.48%
Sole
0.00
Shared
499.24K
None
0.00
MCKESSON CORP
DFNDShares72.31K
TypeSH
Market value$52.99M
4.51%
Sole
0.00
Shared
72.31K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares483.11K
TypeSH
Market value$50.43M
4.29%
Sole
0.00
Shared
483.11K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares88.97K
TypeSH
Market value$48.35M
4.12%
Sole
0.00
Shared
88.97K
None
0.00
PENUMBRA INC
DFNDShares166.26K
TypeSH
Market value$42.67M
3.63%
Sole
0.00
Shared
166.26K
None
0.00
ASCENDIS PHARMA A/S
DFNDShares221.75K
TypeSH
Market value$38.27M
3.26%
Sole
0.00
Shared
221.75K
None
0.00
SOLENO THERAPEUTICS INC
DFNDShares407.20K
TypeSH
Market value$34.12M
2.90%
Sole
0.00
Shared
407.20K
None
0.00
CVS HEALTH CORP
DFNDShares479K
TypeSH
Market value$33.04M
2.81%
Sole
0.00
Shared
479K
None
0.00
OUTSET MED INC
DFNDShares1.66M
TypeSH
Market value$31.98M
2.72%
Sole
0.00
Shared
1.66M
None
0.00
DANAHER CORPORATION
DFNDShares161.41K
TypeSH
Market value$31.89M
2.71%
Sole
0.00
Shared
161.41K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares99.62K
TypeSH
Market value$31.08M
2.65%
Sole
0.00
Shared
99.62K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares392.50K
TypeSH
Market value$30.70M
2.61%
Sole
0.00
Shared
392.50K
None
0.00
ASCENDIS PHARMA A/S
DFNDShares23M
TypePRN
Market value$28.84M
2.46%
Sole
0.00
Shared
23M
None
0.00
HCA HEALTHCARE INC
DFNDShares72.29K
TypeSH
Market value$27.69M
2.36%
Sole
0.00
Shared
72.29K
None
0.00
HUMANA INC
DFNDShares109.51K
TypeSH
Market value$26.77M
2.28%
Sole
0.00
Shared
109.51K
None
0.00
MOLINA HEALTHCARE INC
DFNDShares85.74K
TypeSH
Market value$25.54M
2.17%
Sole
0.00
Shared
85.74K
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares72.22K
TypeSH
Market value$23.55M
2.00%
Sole
0.00
Shared
72.22K
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares521.79K
TypeSH
Market value$22.53M
1.92%
Sole
0.00
Shared
521.79K
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.24M
TypeSH
Market value$20.76M
1.77%
Sole
0.00
Shared
1.24M
None
0.00
INDIVIOR PLC
DFNDShares1.36M
TypeSH
Market value$19.99M
1.70%
Sole
0.00
Shared
1.36M
None
0.00
NATERA INC
DFNDShares101.25K
TypeSH
Market value$17.11M
1.46%
Sole
0.00
Shared
101.25K
None
0.00
CENCORA INC
DFNDShares53.29K
TypeSH
Market value$15.98M
1.36%
Sole
0.00
Shared
53.29K
None
0.00
MASIMO CORP
DFNDShares94.45K
TypeSH
Market value$15.89M
1.35%
Sole
0.00
Shared
94.45K
None
0.00
OSCAR HEALTH INC
DFNDShares735.03K
TypeSH
Market value$15.76M
1.34%
Sole
0.00
Shared
735.03K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 268.02K | SH | $208.93M 17.79% | 0.00 | 268.02K | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 499.24K | SH | $87.87M 7.48% | 0.00 | 499.24K | 0.00 |
MCKESSON CORPDFND | COM | 72.31K | SH | $52.99M 4.51% | 0.00 | 72.31K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 483.11K | SH | $50.43M 4.29% | 0.00 | 483.11K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 88.97K | SH | $48.35M 4.12% | 0.00 | 88.97K | 0.00 |
PENUMBRA INCDFND | COM | 166.26K | SH | $42.67M 3.63% | 0.00 | 166.26K | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 221.75K | SH | $38.27M 3.26% | 0.00 | 221.75K | 0.00 |
SOLENO THERAPEUTICS INCDFND | COM | 407.20K | SH | $34.12M 2.90% | 0.00 | 407.20K | 0.00 |
CVS HEALTH CORPDFND | COM | 479K | SH | $33.04M 2.81% | 0.00 | 479K | 0.00 |
OUTSET MED INCDFND | COM NEW | 1.66M | SH | $31.98M 2.72% | 0.00 | 1.66M | 0.00 |
DANAHER CORPORATIONDFND | COM | 161.41K | SH | $31.89M 2.71% | 0.00 | 161.41K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 99.62K | SH | $31.08M 2.65% | 0.00 | 99.62K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 392.50K | SH | $30.70M 2.61% | 0.00 | 392.50K | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 23M | PRN | $28.84M 2.46% | 0.00 | 23M | 0.00 |
HCA HEALTHCARE INCDFND | COM | 72.29K | SH | $27.69M 2.36% | 0.00 | 72.29K | 0.00 |
HUMANA INCDFND | COM | 109.51K | SH | $26.77M 2.28% | 0.00 | 109.51K | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 85.74K | SH | $25.54M 2.17% | 0.00 | 85.74K | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 72.22K | SH | $23.55M 2.00% | 0.00 | 72.22K | 0.00 |
BRIDGEBIO PHARMA INCDFND | COM | 521.79K | SH | $22.53M 1.92% | 0.00 | 521.79K | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 1.24M | SH | $20.76M 1.77% | 0.00 | 1.24M | 0.00 |
INDIVIOR PLCDFND | ORD | 1.36M | SH | $19.99M 1.70% | 0.00 | 1.36M | 0.00 |
NATERA INCDFND | COM | 101.25K | SH | $17.11M 1.46% | 0.00 | 101.25K | 0.00 |
CENCORA INCDFND | COM | 53.29K | SH | $15.98M 1.36% | 0.00 | 53.29K | 0.00 |
MASIMO CORPDFND | COM | 94.45K | SH | $15.89M 1.35% | 0.00 | 94.45K | 0.00 |
OSCAR HEALTH INCDFND | CL A | 735.03K | SH | $15.76M 1.34% | 0.00 | 735.03K | 0.00 |
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