Filed: 8/14/2023ACC: 0001104659-23-091299
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$2.58B
Total AUM (reported)
109.51M
Total Shares
Allocation by class
COM$1.78B69.3%
SHS$259.23M10.1%
COM NEW$225.02M8.7%
S&P500 EQL WGT$61.37M2.4%
SPONSORED ADS$48.33M1.9%
CL B$44.69M1.7%
SPONSORED ADR$40.82M1.6%
Portfolio Concentration
Top 3$376.23M14.6%
4–10$491.98M19.1%
11–25$769.03M29.9%
Rest$938.38M36.4%
Top 3 weight
14.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 109.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
109.51M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other80
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings80
Rows:
LILLY ELI & CO
DFNDShares298.64K
TypeSH
Market value$140.06M
5.44%
Sole
0.00
Shared
298.64K
None
0.00
PENUMBRA INC
DFNDShares360.03K
TypeSH
Market value$123.87M
4.81%
Sole
0.00
Shared
360.03K
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1.09M
TypeSH
Market value$112.30M
4.36%
Sole
0.00
Shared
1.09M
None
0.00
CYTOKINETICS INC
DFNDShares2.40M
TypeSH
Market value$78.27M
3.04%
Sole
0.00
Shared
2.40M
None
0.00
CENTENE CORP DEL
DFNDShares1.11M
TypeSH
Market value$75.04M
2.91%
Sole
0.00
Shared
1.11M
None
0.00
HUMANA INC
DFNDShares166.07K
TypeSH
Market value$74.25M
2.88%
Sole
0.00
Shared
166.07K
None
0.00
MERCK & CO INC
DFNDShares596.26K
TypeSH
Market value$68.80M
2.67%
Sole
0.00
Shared
596.26K
None
0.00
ABBVIE INC
DFNDShares504.50K
TypeSH
Market value$67.97M
2.64%
Sole
0.00
Shared
504.50K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares702.59K
TypeSH
Market value$66.28M
2.57%
Sole
0.00
Shared
702.59K
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares410.10K
TypeSH
Market value$61.37M
2.38%
Sole
0.00
Shared
410.10K
None
0.00
CARDINAL HEALTH INC
DFNDShares639.78K
TypeSH
Market value$60.50M
2.35%
Sole
0.00
Shared
639.78K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares172.04K
TypeSH
Market value$58.83M
2.28%
Sole
0.00
Shared
172.04K
None
0.00
BIOGEN INC
DFNDShares198.33K
TypeSH
Market value$56.50M
2.19%
Sole
0.00
Shared
198.33K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares116.07K
TypeSH
Market value$55.79M
2.17%
Sole
0.00
Shared
116.07K
None
0.00
ICON PLC
DFNDShares213.56K
TypeSH
Market value$53.43M
2.07%
Sole
0.00
Shared
213.56K
None
0.00
PROTHENA CORP PLC
DFNDShares774.55K
TypeSH
Market value$52.89M
2.05%
Sole
0.00
Shared
774.55K
None
0.00
IRHYTHM TECHNOLOGIES INC
DFNDShares505.47K
TypeSH
Market value$52.73M
2.05%
Sole
0.00
Shared
505.47K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares695.58K
TypeSH
Market value$49.98M
1.94%
Sole
0.00
Shared
695.58K
None
0.00
SEAGEN INC
DFNDShares256.30K
TypeSH
Market value$49.33M
1.92%
Sole
0.00
Shared
256.30K
None
0.00
HCA HEALTHCARE INC
DFNDShares158.77K
TypeSH
Market value$48.18M
1.87%
Sole
0.00
Shared
158.77K
None
0.00
DEXCOM INC
DFNDShares374.48K
TypeSH
Market value$48.12M
1.87%
Sole
0.00
Shared
374.48K
None
0.00
LEGEND BIOTECH CORP
DFNDShares679.08K
TypeSH
Market value$46.88M
1.82%
Sole
0.00
Shared
679.08K
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares2.17M
TypeSH
Market value$45.47M
1.77%
Sole
0.00
Shared
2.17M
None
0.00
MCKESSON CORP
DFNDShares105.81K
TypeSH
Market value$45.21M
1.76%
Sole
0.00
Shared
105.81K
None
0.00
IQVIA HLDGS INC
DFNDShares201.04K
TypeSH
Market value$45.19M
1.75%
Sole
0.00
Shared
201.04K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CODFND | COM | 298.64K | SH | $140.06M 5.44% | 0.00 | 298.64K | 0.00 |
PENUMBRA INCDFND | COM | 360.03K | SH | $123.87M 4.81% | 0.00 | 360.03K | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 1.09M | SH | $112.30M 4.36% | 0.00 | 1.09M | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 2.40M | SH | $78.27M 3.04% | 0.00 | 2.40M | 0.00 |
CENTENE CORP DELDFND | COM | 1.11M | SH | $75.04M 2.91% | 0.00 | 1.11M | 0.00 |
HUMANA INCDFND | COM | 166.07K | SH | $74.25M 2.88% | 0.00 | 166.07K | 0.00 |
MERCK & CO INCDFND | COM | 596.26K | SH | $68.80M 2.67% | 0.00 | 596.26K | 0.00 |
ABBVIE INCDFND | COM | 504.50K | SH | $67.97M 2.64% | 0.00 | 504.50K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 702.59K | SH | $66.28M 2.57% | 0.00 | 702.59K | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 410.10K | SH | $61.37M 2.38% | 0.00 | 410.10K | 0.00 |
CARDINAL HEALTH INCDFND | COM | 639.78K | SH | $60.50M 2.35% | 0.00 | 639.78K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 172.04K | SH | $58.83M 2.28% | 0.00 | 172.04K | 0.00 |
BIOGEN INCDFND | COM | 198.33K | SH | $56.50M 2.19% | 0.00 | 198.33K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 116.07K | SH | $55.79M 2.17% | 0.00 | 116.07K | 0.00 |
ICON PLCDFND | SHS | 213.56K | SH | $53.43M 2.07% | 0.00 | 213.56K | 0.00 |
PROTHENA CORP PLCDFND | SHS | 774.55K | SH | $52.89M 2.05% | 0.00 | 774.55K | 0.00 |
IRHYTHM TECHNOLOGIES INCDFND | COM | 505.47K | SH | $52.73M 2.05% | 0.00 | 505.47K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 695.58K | SH | $49.98M 1.94% | 0.00 | 695.58K | 0.00 |
SEAGEN INCDFND | COM | 256.30K | SH | $49.33M 1.92% | 0.00 | 256.30K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 158.77K | SH | $48.18M 1.87% | 0.00 | 158.77K | 0.00 |
DEXCOM INCDFND | COM | 374.48K | SH | $48.12M 1.87% | 0.00 | 374.48K | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 679.08K | SH | $46.88M 1.82% | 0.00 | 679.08K | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 2.17M | SH | $45.47M 1.77% | 0.00 | 2.17M | 0.00 |
MCKESSON CORPDFND | COM | 105.81K | SH | $45.21M 1.76% | 0.00 | 105.81K | 0.00 |
IQVIA HLDGS INCDFND | COM | 201.04K | SH | $45.19M 1.75% | 0.00 | 201.04K | 0.00 |
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