Filed: 5/15/2023ACC: 0001104659-23-060725
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $2.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$2.26B
Total AUM (reported)
159.97M
Total Shares
Allocation by class
COM$1.61B71.2%
SHS$212.96M9.4%
COM NEW$210.77M9.3%
SPONSORED ADR$60.69M2.7%
NOTE 3/1$57.94M2.6%
CL B$29.70M1.3%
SPONSORED ADS$25.21M1.1%
Portfolio Concentration
Top 3$358.65M15.8%
4–10$512.34M22.6%
11–25$642.79M28.4%
Rest$750.32M33.1%
Top 3 weight
15.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 159.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
159.97M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings74
Rows:
HUMANA INC
DFNDShares253.97K
TypeSH
Market value$123.29M
5.45%
Sole
0.00
Shared
253.97K
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1.09M
TypeSH
Market value$119.16M
5.26%
Sole
0.00
Shared
1.09M
None
0.00
LILLY ELI & CO
DFNDShares338.34K
TypeSH
Market value$116.19M
5.13%
Sole
0.00
Shared
338.34K
None
0.00
PENUMBRA INC
DFNDShares360.03K
TypeSH
Market value$100.34M
4.43%
Sole
0.00
Shared
360.03K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares180.77K
TypeSH
Market value$85.43M
3.77%
Sole
0.00
Shared
180.77K
None
0.00
CYTOKINETICS INC
DFNDShares2.40M
TypeSH
Market value$84.44M
3.73%
Sole
0.00
Shared
2.40M
None
0.00
CENTENE CORP DEL
DFNDShares1.11M
TypeSH
Market value$70.32M
3.11%
Sole
0.00
Shared
1.11M
None
0.00
IRHYTHM TECHNOLOGIES INC
DFNDShares485.47K
TypeSH
Market value$60.21M
2.66%
Sole
0.00
Shared
485.47K
None
0.00
OAK STR HEALTH INC
DFNDShares58.50M
TypePRN
Market value$57.94M
2.56%
Sole
0.00
Shared
58.50M
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares648.63K
TypeSH
Market value$53.66M
2.37%
Sole
0.00
Shared
648.63K
None
0.00
DEXCOM INC
DFNDShares423.82K
TypeSH
Market value$49.24M
2.17%
Sole
0.00
Shared
423.82K
None
0.00
MERCK & CO INC
DFNDShares461.12K
TypeSH
Market value$49.06M
2.17%
Sole
0.00
Shared
461.12K
None
0.00
CARDINAL HEALTH INC
DFNDShares639.78K
TypeSH
Market value$48.30M
2.13%
Sole
0.00
Shared
639.78K
None
0.00
ABBVIE INC
DFNDShares288.90K
TypeSH
Market value$46.04M
2.03%
Sole
0.00
Shared
288.90K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares178.86K
TypeSH
Market value$45.69M
2.02%
Sole
0.00
Shared
178.86K
None
0.00
SEAGEN INC
DFNDShares220.88K
TypeSH
Market value$44.72M
1.98%
Sole
0.00
Shared
220.88K
None
0.00
DANAHER CORPORATION
DFNDShares175.69K
TypeSH
Market value$44.28M
1.96%
Sole
0.00
Shared
175.69K
None
0.00
UNIQURE NV
DFNDShares2.11M
TypeSH
Market value$42.50M
1.88%
Sole
0.00
Shared
2.11M
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares1.95M
TypeSH
Market value$41.11M
1.82%
Sole
0.00
Shared
1.95M
None
0.00
IQVIA HLDGS INC
DFNDShares201.04K
TypeSH
Market value$39.98M
1.77%
Sole
0.00
Shared
201.04K
None
0.00
HCA HEALTHCARE INC
DFNDShares148.50K
TypeSH
Market value$39.16M
1.73%
Sole
0.00
Shared
148.50K
None
0.00
ARGENX SE
DFNDShares104.73K
TypeSH
Market value$39.02M
1.72%
Sole
0.00
Shared
104.73K
None
0.00
MOLINA HEALTHCARE INC
DFNDShares143.78K
TypeSH
Market value$38.46M
1.70%
Sole
0.00
Shared
143.78K
None
0.00
MCKESSON CORP
DFNDShares105.81K
TypeSH
Market value$37.67M
1.66%
Sole
0.00
Shared
105.81K
None
0.00
PROTHENA CORP PLC
DFNDShares774.55K
TypeSH
Market value$37.54M
1.66%
Sole
0.00
Shared
774.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCDFND | COM | 253.97K | SH | $123.29M 5.45% | 0.00 | 253.97K | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 1.09M | SH | $119.16M 5.26% | 0.00 | 1.09M | 0.00 |
LILLY ELI & CODFND | COM | 338.34K | SH | $116.19M 5.13% | 0.00 | 338.34K | 0.00 |
PENUMBRA INCDFND | COM | 360.03K | SH | $100.34M 4.43% | 0.00 | 360.03K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 180.77K | SH | $85.43M 3.77% | 0.00 | 180.77K | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 2.40M | SH | $84.44M 3.73% | 0.00 | 2.40M | 0.00 |
CENTENE CORP DELDFND | COM | 1.11M | SH | $70.32M 3.11% | 0.00 | 1.11M | 0.00 |
IRHYTHM TECHNOLOGIES INCDFND | COM | 485.47K | SH | $60.21M 2.66% | 0.00 | 485.47K | 0.00 |
OAK STR HEALTH INCDFND | NOTE 3/1 | 58.50M | PRN | $57.94M 2.56% | 0.00 | 58.50M | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 648.63K | SH | $53.66M 2.37% | 0.00 | 648.63K | 0.00 |
DEXCOM INCDFND | COM | 423.82K | SH | $49.24M 2.17% | 0.00 | 423.82K | 0.00 |
MERCK & CO INCDFND | COM | 461.12K | SH | $49.06M 2.17% | 0.00 | 461.12K | 0.00 |
CARDINAL HEALTH INCDFND | COM | 639.78K | SH | $48.30M 2.13% | 0.00 | 639.78K | 0.00 |
ABBVIE INCDFND | COM | 288.90K | SH | $46.04M 2.03% | 0.00 | 288.90K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 178.86K | SH | $45.69M 2.02% | 0.00 | 178.86K | 0.00 |
SEAGEN INCDFND | COM | 220.88K | SH | $44.72M 1.98% | 0.00 | 220.88K | 0.00 |
DANAHER CORPORATIONDFND | COM | 175.69K | SH | $44.28M 1.96% | 0.00 | 175.69K | 0.00 |
UNIQURE NVDFND | SHS | 2.11M | SH | $42.50M 1.88% | 0.00 | 2.11M | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 1.95M | SH | $41.11M 1.82% | 0.00 | 1.95M | 0.00 |
IQVIA HLDGS INCDFND | COM | 201.04K | SH | $39.98M 1.77% | 0.00 | 201.04K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 148.50K | SH | $39.16M 1.73% | 0.00 | 148.50K | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 104.73K | SH | $39.02M 1.72% | 0.00 | 104.73K | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 143.78K | SH | $38.46M 1.70% | 0.00 | 143.78K | 0.00 |
MCKESSON CORPDFND | COM | 105.81K | SH | $37.67M 1.66% | 0.00 | 105.81K | 0.00 |
PROTHENA CORP PLCDFND | SHS | 774.55K | SH | $37.54M 1.66% | 0.00 | 774.55K | 0.00 |
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