Filed: 2/14/2023ACC: 0001104659-23-021550
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.79B
Total AUM (reported)
186.07M
Total Shares
Allocation by class
COM$2.02B72.3%
COM NEW$270.63M9.7%
SHS$254.24M9.1%
SPONSORED ADR$78.78M2.8%
NOTE 3/1$48.00M1.7%
NOTE 0.599% 8/0$38.20M1.4%
SHS USD$20.47M0.7%
Portfolio Concentration
Top 3$394.66M14.1%
4–10$705.11M25.2%
11–25$773.44M27.7%
Rest$919.56M32.9%
Top 3 weight
14.1%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 186.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
186.07M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other79
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings79
Rows:
MERCK & CO INC
DFNDShares1.24M
TypeSH
Market value$137.48M
4.92%
Sole
0.00
Shared
1.24M
None
0.00
PENUMBRA INC
DFNDShares597.53K
TypeSH
Market value$132.93M
4.76%
Sole
0.00
Shared
597.53K
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1.09M
TypeSH
Market value$124.25M
4.45%
Sole
0.00
Shared
1.09M
None
0.00
CYTOKINETICS INC
DFNDShares2.40M
TypeSH
Market value$109.95M
3.94%
Sole
0.00
Shared
2.40M
None
0.00
LILLY ELI & CO
DFNDShares298.64K
TypeSH
Market value$109.26M
3.91%
Sole
0.00
Shared
298.64K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares1.39M
TypeSH
Market value$107.35M
3.84%
Sole
0.00
Shared
1.39M
None
0.00
JOHNSON & JOHNSON
DFNDShares587.75K
TypeSH
Market value$103.83M
3.72%
Sole
0.00
Shared
587.75K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares185.67K
TypeSH
Market value$98.44M
3.52%
Sole
0.00
Shared
185.67K
None
0.00
CENTENE CORP DEL
DFNDShares1.11M
TypeSH
Market value$91.23M
3.27%
Sole
0.00
Shared
1.11M
None
0.00
HUMANA INC
DFNDShares166.07K
TypeSH
Market value$85.06M
3.05%
Sole
0.00
Shared
166.07K
None
0.00
ABBVIE INC
DFNDShares429.34K
TypeSH
Market value$69.39M
2.48%
Sole
0.00
Shared
429.34K
None
0.00
PROTHENA CORP PLC
DFNDShares1.03M
TypeSH
Market value$61.92M
2.22%
Sole
0.00
Shared
1.03M
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares553.40K
TypeSH
Market value$57.27M
2.05%
Sole
0.00
Shared
553.40K
None
0.00
LABORATORY CORP AMER HLDGS
DFNDShares238.56K
TypeSH
Market value$56.18M
2.01%
Sole
0.00
Shared
238.56K
None
0.00
ARCUS BIOSCIENCES INC
DFNDShares2.70M
TypeSH
Market value$55.90M
2.00%
Sole
0.00
Shared
2.70M
None
0.00
UNIQURE NV
DFNDShares2.30M
TypeSH
Market value$52.19M
1.87%
Sole
0.00
Shared
2.30M
None
0.00
CARDINAL HEALTH INC
DFNDShares639.78K
TypeSH
Market value$49.18M
1.76%
Sole
0.00
Shared
639.78K
None
0.00
OAK STR HEALTH INC
DFNDShares63M
TypePRN
Market value$48.00M
1.72%
Sole
0.00
Shared
63M
None
0.00
MOLINA HEALTHCARE INC
DFNDShares143.78K
TypeSH
Market value$47.48M
1.70%
Sole
0.00
Shared
143.78K
None
0.00
IQVIA HLDGS INC
DFNDShares229.08K
TypeSH
Market value$46.94M
1.68%
Sole
0.00
Shared
229.08K
None
0.00
CIGNA CORP NEW
DFNDShares141.30K
TypeSH
Market value$46.82M
1.68%
Sole
0.00
Shared
141.30K
None
0.00
DANAHER CORPORATION
DFNDShares175.69K
TypeSH
Market value$46.63M
1.67%
Sole
0.00
Shared
175.69K
None
0.00
IRHYTHM TECHNOLOGIES INC
DFNDShares493.72K
TypeSH
Market value$46.25M
1.66%
Sole
0.00
Shared
493.72K
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares1.81M
TypeSH
Market value$46.18M
1.65%
Sole
0.00
Shared
1.81M
None
0.00
BIOGEN INC
DFNDShares155.66K
TypeSH
Market value$43.11M
1.54%
Sole
0.00
Shared
155.66K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCDFND | COM | 1.24M | SH | $137.48M 4.92% | 0.00 | 1.24M | 0.00 |
PENUMBRA INCDFND | COM | 597.53K | SH | $132.93M 4.76% | 0.00 | 597.53K | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 1.09M | SH | $124.25M 4.45% | 0.00 | 1.09M | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 2.40M | SH | $109.95M 3.94% | 0.00 | 2.40M | 0.00 |
LILLY ELI & CODFND | COM | 298.64K | SH | $109.26M 3.91% | 0.00 | 298.64K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 1.39M | SH | $107.35M 3.84% | 0.00 | 1.39M | 0.00 |
JOHNSON & JOHNSONDFND | COM | 587.75K | SH | $103.83M 3.72% | 0.00 | 587.75K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 185.67K | SH | $98.44M 3.52% | 0.00 | 185.67K | 0.00 |
CENTENE CORP DELDFND | COM | 1.11M | SH | $91.23M 3.27% | 0.00 | 1.11M | 0.00 |
HUMANA INCDFND | COM | 166.07K | SH | $85.06M 3.05% | 0.00 | 166.07K | 0.00 |
ABBVIE INCDFND | COM | 429.34K | SH | $69.39M 2.48% | 0.00 | 429.34K | 0.00 |
PROTHENA CORP PLCDFND | SHS | 1.03M | SH | $61.92M 2.22% | 0.00 | 1.03M | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 553.40K | SH | $57.27M 2.05% | 0.00 | 553.40K | 0.00 |
LABORATORY CORP AMER HLDGSDFND | COM NEW | 238.56K | SH | $56.18M 2.01% | 0.00 | 238.56K | 0.00 |
ARCUS BIOSCIENCES INCDFND | COM | 2.70M | SH | $55.90M 2.00% | 0.00 | 2.70M | 0.00 |
UNIQURE NVDFND | SHS | 2.30M | SH | $52.19M 1.87% | 0.00 | 2.30M | 0.00 |
CARDINAL HEALTH INCDFND | COM | 639.78K | SH | $49.18M 1.76% | 0.00 | 639.78K | 0.00 |
OAK STR HEALTH INCDFND | NOTE 3/1 | 63M | PRN | $48.00M 1.72% | 0.00 | 63M | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 143.78K | SH | $47.48M 1.70% | 0.00 | 143.78K | 0.00 |
IQVIA HLDGS INCDFND | COM | 229.08K | SH | $46.94M 1.68% | 0.00 | 229.08K | 0.00 |
CIGNA CORP NEWDFND | COM | 141.30K | SH | $46.82M 1.68% | 0.00 | 141.30K | 0.00 |
DANAHER CORPORATIONDFND | COM | 175.69K | SH | $46.63M 1.67% | 0.00 | 175.69K | 0.00 |
IRHYTHM TECHNOLOGIES INCDFND | COM | 493.72K | SH | $46.25M 1.66% | 0.00 | 493.72K | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 1.81M | SH | $46.18M 1.65% | 0.00 | 1.81M | 0.00 |
BIOGEN INCDFND | COM | 155.66K | SH | $43.11M 1.54% | 0.00 | 155.66K | 0.00 |
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