Filed: 5/14/2024ACC: 0001104659-24-061155
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$2.13B
Total AUM (reported)
103.95M
Total Shares
Allocation by class
COM$1.40B65.7%
COM NEW$288.91M13.6%
SPONSORED ADS$53.81M2.5%
SHS$51.93M2.4%
20 YR TR BD ETF$49.49M2.3%
RUSSELL 2000 ETF$39.48M1.9%
CL B$39.04M1.8%
Portfolio Concentration
Top 3$434.21M20.4%
4–10$435.87M20.5%
11–25$583.08M27.4%
Rest$674.10M31.7%
Top 3 weight
20.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 103.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
103.95M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other84
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings84
Rows:
ELI LILLY & CO
DFNDShares298.64K
TypeSH
Market value$232.33M
10.92%
Sole
0.00
Shared
298.64K
None
0.00
CYTOKINETICS INC
DFNDShares1.76M
TypeSH
Market value$123.20M
5.79%
Sole
0.00
Shared
1.76M
None
0.00
MERCK & CO INC
DFNDShares596.26K
TypeSH
Market value$78.68M
3.70%
Sole
0.00
Shared
596.26K
None
0.00
ABBVIE INC
DFNDShares403.86K
TypeSH
Market value$73.54M
3.46%
Sole
0.00
Shared
403.86K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares740.26K
TypeSH
Market value$70.74M
3.33%
Sole
0.00
Shared
740.26K
None
0.00
HCA HEALTHCARE INC
DFNDShares196.64K
TypeSH
Market value$65.59M
3.08%
Sole
0.00
Shared
196.64K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares148.85K
TypeSH
Market value$62.22M
2.92%
Sole
0.00
Shared
148.85K
None
0.00
TENET HEALTHCARE CORP
DFNDShares589.41K
TypeSH
Market value$61.95M
2.91%
Sole
0.00
Shared
589.41K
None
0.00
MCKESSON CORP
DFNDShares97.50K
TypeSH
Market value$52.34M
2.46%
Sole
0.00
Shared
97.50K
None
0.00
ISHARES TR 4
DFNDShares523K
TypeSH
Market value$49.49M
2.33%
Sole
0.00
Shared
523K
None
0.00
CENTENE CORP DEL
DFNDShares598.51K
TypeSH
Market value$46.97M
2.21%
Sole
0.00
Shared
598.51K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares111.04K
TypeSH
Market value$44.31M
2.08%
Sole
0.00
Shared
111.04K
None
0.00
HUMANA INC
DFNDShares125.34K
TypeSH
Market value$43.46M
2.04%
Sole
0.00
Shared
125.34K
None
0.00
BECTON DICKINSON & CO
DFNDShares171.55K
TypeSH
Market value$42.45M
2.00%
Sole
0.00
Shared
171.55K
None
0.00
LEGEND BIOTECH CORP
DFNDShares734.29K
TypeSH
Market value$41.19M
1.94%
Sole
0.00
Shared
734.29K
None
0.00
ZIMMER BIOMET HOLDINGS INC
DFNDShares300.35K
TypeSH
Market value$39.64M
1.86%
Sole
0.00
Shared
300.35K
None
0.00
ISHARES TR
DFNDShares187.72K
TypeSH
Market value$39.48M
1.86%
Sole
0.00
Shared
187.72K
None
0.00
UNIVERSAL HLTH SVCS INC
DFNDShares213.98K
TypeSH
Market value$39.04M
1.84%
Sole
0.00
Shared
213.98K
None
0.00
ICON PLC
DFNDShares115.73K
TypeSH
Market value$38.88M
1.83%
Sole
0.00
Shared
115.73K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares467.43K
TypeSH
Market value$37.30M
1.75%
Sole
0.00
Shared
467.43K
None
0.00
PENUMBRA INC
DFNDShares155.79K
TypeSH
Market value$34.77M
1.63%
Sole
0.00
Shared
155.79K
None
0.00
AVANTOR INC
DFNDShares1.34M
TypeSH
Market value$34.35M
1.61%
Sole
0.00
Shared
1.34M
None
0.00
ARGENX SE
DFNDShares86.83K
TypeSH
Market value$34.19M
1.61%
Sole
0.00
Shared
86.83K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares58.04K
TypeSH
Market value$33.73M
1.59%
Sole
0.00
Shared
58.04K
None
0.00
CARIBOU BIOSCIENCES INC
DFNDShares6.48M
TypeSH
Market value$33.32M
1.57%
Sole
0.00
Shared
6.48M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 298.64K | SH | $232.33M 10.92% | 0.00 | 298.64K | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 1.76M | SH | $123.20M 5.79% | 0.00 | 1.76M | 0.00 |
MERCK & CO INCDFND | COM | 596.26K | SH | $78.68M 3.70% | 0.00 | 596.26K | 0.00 |
ABBVIE INCDFND | COM | 403.86K | SH | $73.54M 3.46% | 0.00 | 403.86K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 740.26K | SH | $70.74M 3.33% | 0.00 | 740.26K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 196.64K | SH | $65.59M 3.08% | 0.00 | 196.64K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 148.85K | SH | $62.22M 2.92% | 0.00 | 148.85K | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 589.41K | SH | $61.95M 2.91% | 0.00 | 589.41K | 0.00 |
MCKESSON CORPDFND | COM | 97.50K | SH | $52.34M 2.46% | 0.00 | 97.50K | 0.00 |
ISHARES TR 4DFND | 20 YR TR BD ETF | 523K | SH | $49.49M 2.33% | 0.00 | 523K | 0.00 |
CENTENE CORP DELDFND | COM | 598.51K | SH | $46.97M 2.21% | 0.00 | 598.51K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 111.04K | SH | $44.31M 2.08% | 0.00 | 111.04K | 0.00 |
HUMANA INCDFND | COM | 125.34K | SH | $43.46M 2.04% | 0.00 | 125.34K | 0.00 |
BECTON DICKINSON & CODFND | COM | 171.55K | SH | $42.45M 2.00% | 0.00 | 171.55K | 0.00 |
LEGEND BIOTECH CORPDFND | SPONSORED ADS | 734.29K | SH | $41.19M 1.94% | 0.00 | 734.29K | 0.00 |
ZIMMER BIOMET HOLDINGS INCDFND | COM | 300.35K | SH | $39.64M 1.86% | 0.00 | 300.35K | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 187.72K | SH | $39.48M 1.86% | 0.00 | 187.72K | 0.00 |
UNIVERSAL HLTH SVCS INCDFND | CL B | 213.98K | SH | $39.04M 1.84% | 0.00 | 213.98K | 0.00 |
ICON PLCDFND | SHS | 115.73K | SH | $38.88M 1.83% | 0.00 | 115.73K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 467.43K | SH | $37.30M 1.75% | 0.00 | 467.43K | 0.00 |
PENUMBRA INCDFND | COM | 155.79K | SH | $34.77M 1.63% | 0.00 | 155.79K | 0.00 |
AVANTOR INCDFND | COM | 1.34M | SH | $34.35M 1.61% | 0.00 | 1.34M | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 86.83K | SH | $34.19M 1.61% | 0.00 | 86.83K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 58.04K | SH | $33.73M 1.59% | 0.00 | 58.04K | 0.00 |
CARIBOU BIOSCIENCES INCDFND | COM | 6.48M | SH | $33.32M 1.57% | 0.00 | 6.48M | 0.00 |
Page 1 of 4