Filed: 8/14/2024ACC: 0001104659-24-089590
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.02B
Total AUM (reported)
92.01M
Total Shares
Allocation by class
COM$1.35B66.9%
COM NEW$273.52M13.5%
UNIT SER 1$89.79M4.4%
S&P BIOTECH$55.12M2.7%
SHS$42.70M2.1%
CL B$39.57M2.0%
SPONSORED ADR$37.34M1.8%
Portfolio Concentration
Top 3$455.38M22.5%
4–10$482.78M23.9%
11–25$589.16M29.2%
Rest$493.45M24.4%
Top 3 weight
22.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 92.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
92.01M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings77
Rows:
ELI LILLY & CO
DFNDShares298.64K
TypeSH
Market value$270.39M
13.38%
Sole
0.00
Shared
298.64K
None
0.00
CYTOKINETICS INC
DFNDShares1.76M
TypeSH
Market value$95.20M
4.71%
Sole
0.00
Shared
1.76M
None
0.00
INVESCO QQQ TR
DFNDShares187.40K
TypeSH
Market value$89.79M
4.44%
Sole
0.00
Shared
187.40K
None
0.00
TENET HEALTHCARE CORP
DFNDShares589.41K
TypeSH
Market value$78.41M
3.88%
Sole
0.00
Shared
589.41K
None
0.00
MERCK & CO INC
DFNDShares596.26K
TypeSH
Market value$73.82M
3.65%
Sole
0.00
Shared
596.26K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares148.85K
TypeSH
Market value$69.77M
3.45%
Sole
0.00
Shared
148.85K
None
0.00
ABBVIE INC
DFNDShares403.86K
TypeSH
Market value$69.27M
3.43%
Sole
0.00
Shared
403.86K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares740.26K
TypeSH
Market value$68.38M
3.38%
Sole
0.00
Shared
740.26K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares121.84K
TypeSH
Market value$62.05M
3.07%
Sole
0.00
Shared
121.84K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares137.33K
TypeSH
Market value$61.09M
3.02%
Sole
0.00
Shared
137.33K
None
0.00
MCKESSON CORP
DFNDShares97.50K
TypeSH
Market value$56.94M
2.82%
Sole
0.00
Shared
97.50K
None
0.00
SPDR SER TR
DFNDShares594.50K
TypeSH
Market value$55.12M
2.73%
Sole
0.00
Shared
594.50K
None
0.00
HUMANA INC
DFNDShares125.34K
TypeSH
Market value$46.83M
2.32%
Sole
0.00
Shared
125.34K
None
0.00
HCA HEALTHCARE INC
DFNDShares124.84K
TypeSH
Market value$40.11M
1.98%
Sole
0.00
Shared
124.84K
None
0.00
CENTENE CORP DEL
DFNDShares598.51K
TypeSH
Market value$39.68M
1.96%
Sole
0.00
Shared
598.51K
None
0.00
UNIVERSAL HLTH SVCS INC
DFNDShares213.98K
TypeSH
Market value$39.57M
1.96%
Sole
0.00
Shared
213.98K
None
0.00
STRYKER CORPORATION
DFNDShares114.30K
TypeSH
Market value$38.89M
1.92%
Sole
0.00
Shared
114.30K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares467.43K
TypeSH
Market value$37.63M
1.86%
Sole
0.00
Shared
467.43K
None
0.00
ARGENX SE
DFNDShares86.83K
TypeSH
Market value$37.34M
1.85%
Sole
0.00
Shared
86.83K
None
0.00
ICON PLC
DFNDShares116.53K
TypeSH
Market value$36.53M
1.81%
Sole
0.00
Shared
116.53K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares63.65K
TypeSH
Market value$35.20M
1.74%
Sole
0.00
Shared
63.65K
None
0.00
PENUMBRA INC
DFNDShares185.11K
TypeSH
Market value$33.31M
1.65%
Sole
0.00
Shared
185.11K
None
0.00
DANAHER CORPORATION
DFNDShares125.52K
TypeSH
Market value$31.36M
1.55%
Sole
0.00
Shared
125.52K
None
0.00
BECTON DICKINSON & CO
DFNDShares131.38K
TypeSH
Market value$30.70M
1.52%
Sole
0.00
Shared
131.38K
None
0.00
ELEVANCE HEALTH INC
DFNDShares55.25K
TypeSH
Market value$29.94M
1.48%
Sole
0.00
Shared
55.25K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 298.64K | SH | $270.39M 13.38% | 0.00 | 298.64K | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 1.76M | SH | $95.20M 4.71% | 0.00 | 1.76M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 187.40K | SH | $89.79M 4.44% | 0.00 | 187.40K | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 589.41K | SH | $78.41M 3.88% | 0.00 | 589.41K | 0.00 |
MERCK & CO INCDFND | COM | 596.26K | SH | $73.82M 3.65% | 0.00 | 596.26K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 148.85K | SH | $69.77M 3.45% | 0.00 | 148.85K | 0.00 |
ABBVIE INCDFND | COM | 403.86K | SH | $69.27M 3.43% | 0.00 | 403.86K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 740.26K | SH | $68.38M 3.38% | 0.00 | 740.26K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 121.84K | SH | $62.05M 3.07% | 0.00 | 121.84K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 137.33K | SH | $61.09M 3.02% | 0.00 | 137.33K | 0.00 |
MCKESSON CORPDFND | COM | 97.50K | SH | $56.94M 2.82% | 0.00 | 97.50K | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 594.50K | SH | $55.12M 2.73% | 0.00 | 594.50K | 0.00 |
HUMANA INCDFND | COM | 125.34K | SH | $46.83M 2.32% | 0.00 | 125.34K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 124.84K | SH | $40.11M 1.98% | 0.00 | 124.84K | 0.00 |
CENTENE CORP DELDFND | COM | 598.51K | SH | $39.68M 1.96% | 0.00 | 598.51K | 0.00 |
UNIVERSAL HLTH SVCS INCDFND | CL B | 213.98K | SH | $39.57M 1.96% | 0.00 | 213.98K | 0.00 |
STRYKER CORPORATIONDFND | COM | 114.30K | SH | $38.89M 1.92% | 0.00 | 114.30K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 467.43K | SH | $37.63M 1.86% | 0.00 | 467.43K | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 86.83K | SH | $37.34M 1.85% | 0.00 | 86.83K | 0.00 |
ICON PLCDFND | SHS | 116.53K | SH | $36.53M 1.81% | 0.00 | 116.53K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 63.65K | SH | $35.20M 1.74% | 0.00 | 63.65K | 0.00 |
PENUMBRA INCDFND | COM | 185.11K | SH | $33.31M 1.65% | 0.00 | 185.11K | 0.00 |
DANAHER CORPORATIONDFND | COM | 125.52K | SH | $31.36M 1.55% | 0.00 | 125.52K | 0.00 |
BECTON DICKINSON & CODFND | COM | 131.38K | SH | $30.70M 1.52% | 0.00 | 131.38K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 55.25K | SH | $29.94M 1.48% | 0.00 | 55.25K | 0.00 |
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