Filed: 11/14/2023ACC: 0001104659-23-118110
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$2.12B
Total AUM (reported)
136.48M
Total Shares
Allocation by class
COM$1.60B75.4%
COM NEW$172.08M8.1%
SHS$139.69M6.6%
SPONSORED ADR$51.49M2.4%
SPONSORED ADS$46.00M2.2%
CL A COM$24.19M1.1%
NOTE 3.500% 7/0$21.33M1.0%
Portfolio Concentration
Top 3$315.91M14.9%
4–10$423.24M19.9%
11–25$681.20M32.1%
Rest$702.48M33.1%
Top 3 weight
14.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 136.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
136.48M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other71
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings71
Rows:
ELI LILLY & CO
DFNDShares298.64K
TypeSH
Market value$160.41M
7.56%
Sole
0.00
Shared
298.64K
None
0.00
HUMANA INC
DFNDShares166.07K
TypeSH
Market value$80.79M
3.81%
Sole
0.00
Shared
166.07K
None
0.00
ABBVIE INC
DFNDShares501.19K
TypeSH
Market value$74.71M
3.52%
Sole
0.00
Shared
501.19K
None
0.00
CYTOKINETICS INC
DFNDShares2.40M
TypeSH
Market value$70.69M
3.33%
Sole
0.00
Shared
2.40M
None
0.00
BIOMARIN PHARMACEUTICAL INC
DFNDShares711.38K
TypeSH
Market value$62.94M
2.97%
Sole
0.00
Shared
711.38K
None
0.00
MERCK & CO INC
DFNDShares596.26K
TypeSH
Market value$61.39M
2.89%
Sole
0.00
Shared
596.26K
None
0.00
SEAGEN INC
DFNDShares281.62K
TypeSH
Market value$59.75M
2.81%
Sole
0.00
Shared
281.62K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares116.07K
TypeSH
Market value$58.52M
2.76%
Sole
0.00
Shared
116.07K
None
0.00
CARDINAL HEALTH INC
DFNDShares639.78K
TypeSH
Market value$55.55M
2.62%
Sole
0.00
Shared
639.78K
None
0.00
CENTENE CORP DEL
DFNDShares789.87K
TypeSH
Market value$54.41M
2.56%
Sole
0.00
Shared
789.87K
None
0.00
ICON PLC
DFNDShares213.56K
TypeSH
Market value$52.59M
2.48%
Sole
0.00
Shared
213.56K
None
0.00
ARGENX SE
DFNDShares104.73K
TypeSH
Market value$51.49M
2.43%
Sole
0.00
Shared
104.73K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares172.04K
TypeSH
Market value$50.29M
2.37%
Sole
0.00
Shared
172.04K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares702.59K
TypeSH
Market value$48.68M
2.29%
Sole
0.00
Shared
702.59K
None
0.00
BIOGEN INC
DFNDShares186.63K
TypeSH
Market value$47.97M
2.26%
Sole
0.00
Shared
186.63K
None
0.00
MOLINA HEALTHCARE INC
DFNDShares143.78K
TypeSH
Market value$47.14M
2.22%
Sole
0.00
Shared
143.78K
None
0.00
PENUMBRA INC
DFNDShares192.41K
TypeSH
Market value$46.54M
2.19%
Sole
0.00
Shared
192.41K
None
0.00
IRHYTHM TECHNOLOGIES INC
DFNDShares485.47K
TypeSH
Market value$45.76M
2.16%
Sole
0.00
Shared
485.47K
None
0.00
LEGEND BIOTECH CORP
DFNDShares679.08K
TypeSH
Market value$45.61M
2.15%
Sole
0.00
Shared
679.08K
None
0.00
DANAHER CORPORATION
DFNDShares175.69K
TypeSH
Market value$43.59M
2.05%
Sole
0.00
Shared
175.69K
None
0.00
MCKESSON CORP
DFNDShares97.50K
TypeSH
Market value$42.40M
2.00%
Sole
0.00
Shared
97.50K
None
0.00
PROTHENA CORP PLC
DFNDShares836.57K
TypeSH
Market value$40.36M
1.90%
Sole
0.00
Shared
836.57K
None
0.00
BECTON DICKINSON & CO
DFNDShares153.96K
TypeSH
Market value$39.80M
1.87%
Sole
0.00
Shared
153.96K
None
0.00
IQVIA HLDGS INC
DFNDShares201.04K
TypeSH
Market value$39.55M
1.86%
Sole
0.00
Shared
201.04K
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares2.72M
TypeSH
Market value$39.43M
1.86%
Sole
0.00
Shared
2.72M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 298.64K | SH | $160.41M 7.56% | 0.00 | 298.64K | 0.00 |
HUMANA INCDFND | COM | 166.07K | SH | $80.79M 3.81% | 0.00 | 166.07K | 0.00 |
ABBVIE INCDFND | COM | 501.19K | SH | $74.71M 3.52% | 0.00 | 501.19K | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 2.40M | SH | $70.69M 3.33% | 0.00 | 2.40M | 0.00 |
BIOMARIN PHARMACEUTICAL INCDFND | COM | 711.38K | SH | $62.94M 2.97% | 0.00 | 711.38K | 0.00 |
MERCK & CO INCDFND | COM | 596.26K | SH | $61.39M 2.89% | 0.00 | 596.26K | 0.00 |
SEAGEN INCDFND | COM | 281.62K | SH | $59.75M 2.81% | 0.00 | 281.62K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 116.07K | SH | $58.52M 2.76% | 0.00 | 116.07K | 0.00 |
CARDINAL HEALTH INCDFND | COM | 639.78K | SH | $55.55M 2.62% | 0.00 | 639.78K | 0.00 |
CENTENE CORP DELDFND | COM | 789.87K | SH | $54.41M 2.56% | 0.00 | 789.87K | 0.00 |
ICON PLCDFND | SHS | 213.56K | SH | $52.59M 2.48% | 0.00 | 213.56K | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 104.73K | SH | $51.49M 2.43% | 0.00 | 104.73K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 172.04K | SH | $50.29M 2.37% | 0.00 | 172.04K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 702.59K | SH | $48.68M 2.29% | 0.00 | 702.59K | 0.00 |
BIOGEN INCDFND | COM | 186.63K | SH | $47.97M 2.26% | 0.00 | 186.63K | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 143.78K | SH | $47.14M 2.22% | 0.00 | 143.78K | 0.00 |
PENUMBRA INCDFND | COM | 192.41K | SH | $46.54M 2.19% | 0.00 | 192.41K | 0.00 |
IRHYTHM TECHNOLOGIES INCDFND | COM | 485.47K | SH | $45.76M 2.16% | 0.00 | 485.47K | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 679.08K | SH | $45.61M 2.15% | 0.00 | 679.08K | 0.00 |
DANAHER CORPORATIONDFND | COM | 175.69K | SH | $43.59M 2.05% | 0.00 | 175.69K | 0.00 |
MCKESSON CORPDFND | COM | 97.50K | SH | $42.40M 2.00% | 0.00 | 97.50K | 0.00 |
PROTHENA CORP PLCDFND | SHS | 836.57K | SH | $40.36M 1.90% | 0.00 | 836.57K | 0.00 |
BECTON DICKINSON & CODFND | COM | 153.96K | SH | $39.80M 1.87% | 0.00 | 153.96K | 0.00 |
IQVIA HLDGS INCDFND | COM | 201.04K | SH | $39.55M 1.86% | 0.00 | 201.04K | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 2.72M | SH | $39.43M 1.86% | 0.00 | 2.72M | 0.00 |
Page 1 of 3