Filed: 11/14/2024ACC: 0001104659-24-119211
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.76B
Total AUM (reported)
78.50M
Total Shares
Allocation by class
COM$1.19B67.5%
COM NEW$289.46M16.4%
SPONSORED ADR$60.62M3.4%
CL B$49.00M2.8%
SHS$39.82M2.3%
S&P BIOTECH$33.60M1.9%
NOTE 2.250% 4/0$26.81M1.5%
Portfolio Concentration
Top 3$455.32M25.8%
4–10$426.04M24.1%
11–25$517.06M29.3%
Rest$366.35M20.8%
Top 3 weight
25.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 78.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
78.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings74
Rows:
ELI LILLY & CO
DFNDShares298.64K
TypeSH
Market value$264.58M
14.99%
Sole
0.00
Shared
298.64K
None
0.00
TENET HEALTHCARE CORP
DFNDShares589.41K
TypeSH
Market value$97.96M
5.55%
Sole
0.00
Shared
589.41K
None
0.00
CYTOKINETICS INC
DFNDShares1.76M
TypeSH
Market value$92.78M
5.26%
Sole
0.00
Shared
1.76M
None
0.00
ABBVIE INC
DFNDShares403.86K
TypeSH
Market value$79.75M
4.52%
Sole
0.00
Shared
403.86K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares148.85K
TypeSH
Market value$69.23M
3.92%
Sole
0.00
Shared
148.85K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares137.33K
TypeSH
Market value$67.46M
3.82%
Sole
0.00
Shared
137.33K
None
0.00
MERCK & CO INC
DFNDShares542.81K
TypeSH
Market value$61.64M
3.49%
Sole
0.00
Shared
542.81K
None
0.00
HCA HEALTHCARE INC
DFNDShares124.84K
TypeSH
Market value$50.74M
2.88%
Sole
0.00
Shared
124.84K
None
0.00
UNIVERSAL HLTH SVCS INC
DFNDShares213.98K
TypeSH
Market value$49.00M
2.78%
Sole
0.00
Shared
213.98K
None
0.00
MCKESSON CORP
DFNDShares97.50K
TypeSH
Market value$48.20M
2.73%
Sole
0.00
Shared
97.50K
None
0.00
ARGENX SE
DFNDShares86.83K
TypeSH
Market value$47.07M
2.67%
Sole
0.00
Shared
86.83K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares75.59K
TypeSH
Market value$44.19M
2.50%
Sole
0.00
Shared
75.59K
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares686.15K
TypeSH
Market value$43.51M
2.47%
Sole
0.00
Shared
686.15K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares467.43K
TypeSH
Market value$42.01M
2.38%
Sole
0.00
Shared
467.43K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares58.43K
TypeSH
Market value$36.14M
2.05%
Sole
0.00
Shared
58.43K
None
0.00
DANAHER CORPORATION
DFNDShares125.52K
TypeSH
Market value$34.90M
1.98%
Sole
0.00
Shared
125.52K
None
0.00
SPDR SER TR
DFNDShares340.05K
TypeSH
Market value$33.60M
1.90%
Sole
0.00
Shared
340.05K
None
0.00
ICON PLC
DFNDShares116.53K
TypeSH
Market value$33.48M
1.90%
Sole
0.00
Shared
116.53K
None
0.00
PENUMBRA INC
DFNDShares166.26K
TypeSH
Market value$32.31M
1.83%
Sole
0.00
Shared
166.26K
None
0.00
HUMANA INC
DFNDShares101.95K
TypeSH
Market value$32.29M
1.83%
Sole
0.00
Shared
101.95K
None
0.00
ELEVANCE HEALTH INC
DFNDShares56.44K
TypeSH
Market value$29.35M
1.66%
Sole
0.00
Shared
56.44K
None
0.00
AMGEN INC
DFNDShares90.30K
TypeSH
Market value$29.09M
1.65%
Sole
0.00
Shared
90.30K
None
0.00
ASCENDIS PHARMA A/S
DFNDShares23M
TypePRN
Market value$26.81M
1.52%
Sole
0.00
Shared
23M
None
0.00
IQVIA HLDGS INC
DFNDShares111.85K
TypeSH
Market value$26.51M
1.50%
Sole
0.00
Shared
111.85K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares390.86K
TypeSH
Market value$25.79M
1.46%
Sole
0.00
Shared
390.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 298.64K | SH | $264.58M 14.99% | 0.00 | 298.64K | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 589.41K | SH | $97.96M 5.55% | 0.00 | 589.41K | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 1.76M | SH | $92.78M 5.26% | 0.00 | 1.76M | 0.00 |
ABBVIE INCDFND | COM | 403.86K | SH | $79.75M 4.52% | 0.00 | 403.86K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 148.85K | SH | $69.23M 3.92% | 0.00 | 148.85K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 137.33K | SH | $67.46M 3.82% | 0.00 | 137.33K | 0.00 |
MERCK & CO INCDFND | COM | 542.81K | SH | $61.64M 3.49% | 0.00 | 542.81K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 124.84K | SH | $50.74M 2.88% | 0.00 | 124.84K | 0.00 |
UNIVERSAL HLTH SVCS INCDFND | CL B | 213.98K | SH | $49.00M 2.78% | 0.00 | 213.98K | 0.00 |
MCKESSON CORPDFND | COM | 97.50K | SH | $48.20M 2.73% | 0.00 | 97.50K | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 86.83K | SH | $47.07M 2.67% | 0.00 | 86.83K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 75.59K | SH | $44.19M 2.50% | 0.00 | 75.59K | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 686.15K | SH | $43.51M 2.47% | 0.00 | 686.15K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 467.43K | SH | $42.01M 2.38% | 0.00 | 467.43K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 58.43K | SH | $36.14M 2.05% | 0.00 | 58.43K | 0.00 |
DANAHER CORPORATIONDFND | COM | 125.52K | SH | $34.90M 1.98% | 0.00 | 125.52K | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 340.05K | SH | $33.60M 1.90% | 0.00 | 340.05K | 0.00 |
ICON PLCDFND | SHS | 116.53K | SH | $33.48M 1.90% | 0.00 | 116.53K | 0.00 |
PENUMBRA INCDFND | COM | 166.26K | SH | $32.31M 1.83% | 0.00 | 166.26K | 0.00 |
HUMANA INCDFND | COM | 101.95K | SH | $32.29M 1.83% | 0.00 | 101.95K | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 56.44K | SH | $29.35M 1.66% | 0.00 | 56.44K | 0.00 |
AMGEN INCDFND | COM | 90.30K | SH | $29.09M 1.65% | 0.00 | 90.30K | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 23M | PRN | $26.81M 1.52% | 0.00 | 23M | 0.00 |
IQVIA HLDGS INCDFND | COM | 111.85K | SH | $26.51M 1.50% | 0.00 | 111.85K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 390.86K | SH | $25.79M 1.46% | 0.00 | 390.86K | 0.00 |
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