Filed: 2/14/2024ACC: 0001104659-24-023577
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$1.67B
Total AUM (reported)
103.85M
Total Shares
Allocation by class
COM$1.16B69.4%
COM NEW$240.95M14.5%
SHS$49.36M3.0%
SPONSORED ADS$43.82M2.6%
SPONSORED ADR$33.03M2.0%
CL B$30.84M1.8%
CL A COM$22.89M1.4%
Portfolio Concentration
Top 3$385.80M23.1%
4–10$375.93M22.5%
11–25$494.93M29.7%
Rest$410.51M24.6%
Top 3 weight
23.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 103.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
103.85M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings63
Rows:
ELI LILLY & CO
DFNDShares298.64K
TypeSH
Market value$174.08M
10.44%
Sole
0.00
Shared
298.64K
None
0.00
CYTOKINETICS INC
DFNDShares1.76M
TypeSH
Market value$146.71M
8.80%
Sole
0.00
Shared
1.76M
None
0.00
MERCK & CO INC
DFNDShares596.26K
TypeSH
Market value$65.00M
3.90%
Sole
0.00
Shared
596.26K
None
0.00
ABBVIE INC
DFNDShares407.01K
TypeSH
Market value$63.07M
3.78%
Sole
0.00
Shared
407.01K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares148.85K
TypeSH
Market value$60.57M
3.63%
Sole
0.00
Shared
148.85K
None
0.00
HUMANA INC
DFNDShares125.34K
TypeSH
Market value$57.38M
3.44%
Sole
0.00
Shared
125.34K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares740.26K
TypeSH
Market value$56.44M
3.39%
Sole
0.00
Shared
740.26K
None
0.00
BECTON DICKINSON & CO
DFNDShares200.04K
TypeSH
Market value$48.78M
2.93%
Sole
0.00
Shared
200.04K
None
0.00
MCKESSON CORP
DFNDShares97.50K
TypeSH
Market value$45.14M
2.71%
Sole
0.00
Shared
97.50K
None
0.00
TENET HEALTHCARE CORP
DFNDShares589.41K
TypeSH
Market value$44.54M
2.67%
Sole
0.00
Shared
589.41K
None
0.00
CENTENE CORP DEL
DFNDShares557.75K
TypeSH
Market value$41.39M
2.48%
Sole
0.00
Shared
557.75K
None
0.00
KARUNA THERAPEUTICS INC
DFNDShares130.29K
TypeSH
Market value$41.24M
2.47%
Sole
0.00
Shared
130.29K
None
0.00
LEGEND BIOTECH CORP
DFNDShares679.08K
TypeSH
Market value$40.86M
2.45%
Sole
0.00
Shared
679.08K
None
0.00
PENUMBRA INC
DFNDShares155.79K
TypeSH
Market value$39.19M
2.35%
Sole
0.00
Shared
155.79K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares467.43K
TypeSH
Market value$37.20M
2.23%
Sole
0.00
Shared
467.43K
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares6.48M
TypeSH
Market value$37.13M
2.23%
Sole
0.00
Shared
6.48M
None
0.00
HCA HEALTHCARE INC
DFNDShares124.84K
TypeSH
Market value$33.79M
2.03%
Sole
0.00
Shared
124.84K
None
0.00
ARGENX SE
DFNDShares86.83K
TypeSH
Market value$33.03M
1.98%
Sole
0.00
Shared
86.83K
None
0.00
UNIVERSAL HLTH SVCS INC
DFNDShares202.29K
TypeSH
Market value$30.84M
1.85%
Sole
0.00
Shared
202.29K
None
0.00
DANAHER CORPORATION
DFNDShares125.52K
TypeSH
Market value$29.04M
1.74%
Sole
0.00
Shared
125.52K
None
0.00
ICON PLC
DFNDShares101.81K
TypeSH
Market value$28.82M
1.73%
Sole
0.00
Shared
101.81K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares51.33K
TypeSH
Market value$27.24M
1.63%
Sole
0.00
Shared
51.33K
None
0.00
IQVIA HLDGS INC
DFNDShares111.85K
TypeSH
Market value$25.88M
1.55%
Sole
0.00
Shared
111.85K
None
0.00
MOLINA HEALTHCARE INC
DFNDShares70.09K
TypeSH
Market value$25.32M
1.52%
Sole
0.00
Shared
70.09K
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares307.94K
TypeSH
Market value$23.95M
1.44%
Sole
0.00
Shared
307.94K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 298.64K | SH | $174.08M 10.44% | 0.00 | 298.64K | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 1.76M | SH | $146.71M 8.80% | 0.00 | 1.76M | 0.00 |
MERCK & CO INCDFND | COM | 596.26K | SH | $65.00M 3.90% | 0.00 | 596.26K | 0.00 |
ABBVIE INCDFND | COM | 407.01K | SH | $63.07M 3.78% | 0.00 | 407.01K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 148.85K | SH | $60.57M 3.63% | 0.00 | 148.85K | 0.00 |
HUMANA INCDFND | COM | 125.34K | SH | $57.38M 3.44% | 0.00 | 125.34K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 740.26K | SH | $56.44M 3.39% | 0.00 | 740.26K | 0.00 |
BECTON DICKINSON & CODFND | COM | 200.04K | SH | $48.78M 2.93% | 0.00 | 200.04K | 0.00 |
MCKESSON CORPDFND | COM | 97.50K | SH | $45.14M 2.71% | 0.00 | 97.50K | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 589.41K | SH | $44.54M 2.67% | 0.00 | 589.41K | 0.00 |
CENTENE CORP DELDFND | COM | 557.75K | SH | $41.39M 2.48% | 0.00 | 557.75K | 0.00 |
KARUNA THERAPEUTICS INCDFND | COM | 130.29K | SH | $41.24M 2.47% | 0.00 | 130.29K | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 679.08K | SH | $40.86M 2.45% | 0.00 | 679.08K | 0.00 |
PENUMBRA INCDFND | COM | 155.79K | SH | $39.19M 2.35% | 0.00 | 155.79K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 467.43K | SH | $37.20M 2.23% | 0.00 | 467.43K | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 6.48M | SH | $37.13M 2.23% | 0.00 | 6.48M | 0.00 |
HCA HEALTHCARE INCDFND | COM | 124.84K | SH | $33.79M 2.03% | 0.00 | 124.84K | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 86.83K | SH | $33.03M 1.98% | 0.00 | 86.83K | 0.00 |
UNIVERSAL HLTH SVCS INCDFND | CL B | 202.29K | SH | $30.84M 1.85% | 0.00 | 202.29K | 0.00 |
DANAHER CORPORATIONDFND | COM | 125.52K | SH | $29.04M 1.74% | 0.00 | 125.52K | 0.00 |
ICON PLCDFND | SHS | 101.81K | SH | $28.82M 1.73% | 0.00 | 101.81K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 51.33K | SH | $27.24M 1.63% | 0.00 | 51.33K | 0.00 |
IQVIA HLDGS INCDFND | COM | 111.85K | SH | $25.88M 1.55% | 0.00 | 111.85K | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 70.09K | SH | $25.32M 1.52% | 0.00 | 70.09K | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 307.94K | SH | $23.95M 1.44% | 0.00 | 307.94K | 0.00 |
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