Filed: 11/14/2022ACC: 0001104659-22-118494
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $2.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$2.76M
Total AUM (reported)
259.59M
Total Shares
Allocation by class
COM$1.97M71.2%
SHS$193.1K7.0%
COM NEW$189.9K6.9%
SHS USD$76.2K2.8%
SPONSORED ADR$68.6K2.5%
NOTE 3/1$48.9K1.8%
NOTE 1.500%10/0$47.4K1.7%
Portfolio Concentration
Top 3$336.9K12.2%
4–10$584.2K21.1%
11–25$779.3K28.2%
Rest$1.06M38.5%
Top 3 weight
12.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 259.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
259.59M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other81
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings81
Rows:
CYTOKINETICS INC
DFNDShares2.47M
TypeSH
Market value$119.4K
4.32%
Sole
0.00
Shared
2.47M
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares1.30M
TypeSH
Market value$109.9K
3.97%
Sole
0.00
Shared
1.30M
None
0.00
PENUMBRA INC
DFNDShares567.53K
TypeSH
Market value$107.6K
3.89%
Sole
0.00
Shared
567.53K
None
0.00
LILLY ELI & CO
DFNDShares298.64K
TypeSH
Market value$96.6K
3.49%
Sole
0.00
Shared
298.64K
None
0.00
ARCUS BIOSCIENCES INC
DFNDShares3.38M
TypeSH
Market value$88.5K
3.20%
Sole
0.00
Shared
3.38M
None
0.00
CENTENE CORP DEL
DFNDShares1.11M
TypeSH
Market value$86.6K
3.13%
Sole
0.00
Shared
1.11M
None
0.00
BIOGEN INC
DFNDShares306.13K
TypeSH
Market value$81.7K
2.96%
Sole
0.00
Shared
306.13K
None
0.00
HUMANA INC
DFNDShares166.07K
TypeSH
Market value$80.6K
2.92%
Sole
0.00
Shared
166.07K
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares571.94K
TypeSH
Market value$76.2K
2.76%
Sole
0.00
Shared
571.94K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares1.66M
TypeSH
Market value$74.1K
2.68%
Sole
0.00
Shared
1.66M
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1.09M
TypeSH
Market value$67.6K
2.44%
Sole
0.00
Shared
1.09M
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares6M
TypeSH
Market value$63.3K
2.29%
Sole
0.00
Shared
6M
None
0.00
IRHYTHM TECHNOLOGIES INC
DFNDShares493.72K
TypeSH
Market value$61.9K
2.24%
Sole
0.00
Shared
493.72K
None
0.00
ERASCA INC
DFNDShares7.26M
TypeSH
Market value$56.7K
2.05%
Sole
0.00
Shared
7.26M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares111.55K
TypeSH
Market value$56.3K
2.04%
Sole
0.00
Shared
111.55K
None
0.00
PROTHENA CORP PLC
DFNDShares920.74K
TypeSH
Market value$55.8K
2.02%
Sole
0.00
Shared
920.74K
None
0.00
SEAGEN INC
DFNDShares365.21K
TypeSH
Market value$50.0K
1.81%
Sole
0.00
Shared
365.21K
None
0.00
OAK STR HEALTH INC
DFNDShares63M
TypePRN
Market value$48.9K
1.77%
Sole
0.00
Shared
63M
None
0.00
MOLINA HEALTHCARE INC
DFNDShares143.78K
TypeSH
Market value$47.4K
1.72%
Sole
0.00
Shared
143.78K
None
0.00
AERIE PHARMACEUTICALS INC
DFNDShares48.15M
TypePRN
Market value$47.4K
1.71%
Sole
0.00
Shared
48.15M
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares45.91M
TypePRN
Market value$45.6K
1.65%
Sole
0.00
Shared
45.91M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares383.50K
TypeSH
Market value$45.6K
1.65%
Sole
0.00
Shared
383.50K
None
0.00
DANAHER CORPORATION
DFNDShares175.69K
TypeSH
Market value$45.4K
1.64%
Sole
0.00
Shared
175.69K
None
0.00
UNIQURE NV
DFNDShares2.39M
TypeSH
Market value$44.9K
1.62%
Sole
0.00
Shared
2.39M
None
0.00
CARDINAL HEALTH INC
DFNDShares639.78K
TypeSH
Market value$42.7K
1.54%
Sole
0.00
Shared
639.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYTOKINETICS INCDFND | COM NEW | 2.47M | SH | $119.4K 4.32% | 0.00 | 2.47M | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 1.30M | SH | $109.9K 3.97% | 0.00 | 1.30M | 0.00 |
PENUMBRA INCDFND | COM | 567.53K | SH | $107.6K 3.89% | 0.00 | 567.53K | 0.00 |
LILLY ELI & CODFND | COM | 298.64K | SH | $96.6K 3.49% | 0.00 | 298.64K | 0.00 |
ARCUS BIOSCIENCES INCDFND | COM | 3.38M | SH | $88.5K 3.20% | 0.00 | 3.38M | 0.00 |
CENTENE CORP DELDFND | COM | 1.11M | SH | $86.6K 3.13% | 0.00 | 1.11M | 0.00 |
BIOGEN INCDFND | COM | 306.13K | SH | $81.7K 2.96% | 0.00 | 306.13K | 0.00 |
HUMANA INCDFND | COM | 166.07K | SH | $80.6K 2.92% | 0.00 | 166.07K | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 571.94K | SH | $76.2K 2.76% | 0.00 | 571.94K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 1.66M | SH | $74.1K 2.68% | 0.00 | 1.66M | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 1.09M | SH | $67.6K 2.44% | 0.00 | 1.09M | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 6M | SH | $63.3K 2.29% | 0.00 | 6M | 0.00 |
IRHYTHM TECHNOLOGIES INCDFND | COM | 493.72K | SH | $61.9K 2.24% | 0.00 | 493.72K | 0.00 |
ERASCA INCDFND | COM | 7.26M | SH | $56.7K 2.05% | 0.00 | 7.26M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 111.55K | SH | $56.3K 2.04% | 0.00 | 111.55K | 0.00 |
PROTHENA CORP PLCDFND | SHS | 920.74K | SH | $55.8K 2.02% | 0.00 | 920.74K | 0.00 |
SEAGEN INCDFND | COM | 365.21K | SH | $50.0K 1.81% | 0.00 | 365.21K | 0.00 |
OAK STR HEALTH INCDFND | NOTE 3/1 | 63M | PRN | $48.9K 1.77% | 0.00 | 63M | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 143.78K | SH | $47.4K 1.72% | 0.00 | 143.78K | 0.00 |
AERIE PHARMACEUTICALS INCDFND | NOTE 1.500%10/0 | 48.15M | PRN | $47.4K 1.71% | 0.00 | 48.15M | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | NOTE 0.599% 8/0 | 45.91M | PRN | $45.6K 1.65% | 0.00 | 45.91M | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 383.50K | SH | $45.6K 1.65% | 0.00 | 383.50K | 0.00 |
DANAHER CORPORATIONDFND | COM | 175.69K | SH | $45.4K 1.64% | 0.00 | 175.69K | 0.00 |
UNIQURE NVDFND | SHS | 2.39M | SH | $44.9K 1.62% | 0.00 | 2.39M | 0.00 |
CARDINAL HEALTH INCDFND | COM | 639.78K | SH | $42.7K 1.54% | 0.00 | 639.78K | 0.00 |
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