Filed: 2/14/2025ACC: 0001104659-25-014169
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$1.61B
Total AUM (reported)
68.50M
Total Shares
Allocation by class
COM$989.87M61.3%
COM NEW$121.18M7.5%
7-10 YR TRSY BD$92.45M5.7%
SBI HEALTHCARE$75.46M4.7%
SPONSORED ADR$46.39M2.9%
CL B$38.39M2.4%
SHS$34.30M2.1%
Portfolio Concentration
Top 3$405.88M25.2%
4–10$418.94M26.0%
11–25$422.32M26.2%
Rest$366.42M22.7%
Top 3 weight
25.2%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 68.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
68.50M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other78
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings78
Rows:
ELI LILLY & CO
DFNDShares298.64K
TypeSH
Market value$230.55M
14.29%
Sole
0.00
Shared
298.64K
None
0.00
ISHARES TR
DFNDShares1M
TypeSH
Market value$92.45M
5.73%
Sole
0.00
Shared
1M
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares1.12M
TypeSH
Market value$82.88M
5.14%
Sole
0.00
Shared
1.12M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares548.51K
TypeSH
Market value$75.46M
4.68%
Sole
0.00
Shared
548.51K
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares132.89K
TypeSH
Market value$67.22M
4.17%
Sole
0.00
Shared
132.89K
None
0.00
TENET HEALTHCARE CORP
DFNDShares491.33K
TypeSH
Market value$62.02M
3.84%
Sole
0.00
Shared
491.33K
None
0.00
ABBVIE INC
DFNDShares331.74K
TypeSH
Market value$58.95M
3.65%
Sole
0.00
Shared
331.74K
None
0.00
MCKESSON CORP
DFNDShares97.50K
TypeSH
Market value$55.57M
3.44%
Sole
0.00
Shared
97.50K
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares126.99K
TypeSH
Market value$51.14M
3.17%
Sole
0.00
Shared
126.99K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares93.07K
TypeSH
Market value$48.58M
3.01%
Sole
0.00
Shared
93.07K
None
0.00
AXSOME THERAPEUTICS INC
DFNDShares467.43K
TypeSH
Market value$39.55M
2.45%
Sole
0.00
Shared
467.43K
None
0.00
PENUMBRA INC
DFNDShares166.26K
TypeSH
Market value$39.48M
2.45%
Sole
0.00
Shared
166.26K
None
0.00
ARGENX SE
DFNDShares63.70K
TypeSH
Market value$39.17M
2.43%
Sole
0.00
Shared
63.70K
None
0.00
UNIVERSAL HLTH SVCS INC
DFNDShares213.98K
TypeSH
Market value$38.39M
2.38%
Sole
0.00
Shared
213.98K
None
0.00
DANAHER CORPORATION
DFNDShares125.52K
TypeSH
Market value$28.81M
1.79%
Sole
0.00
Shared
125.52K
None
0.00
NOVO-NORDISK A S
DFNDShares334.90K
TypeSH
Market value$28.81M
1.79%
Sole
0.00
Shared
334.90K
None
0.00
ICON PLC
DFNDShares128.64K
TypeSH
Market value$26.98M
1.67%
Sole
0.00
Shared
128.64K
None
0.00
DEXCOM INC
DFNDShares328.76K
TypeSH
Market value$25.57M
1.58%
Sole
0.00
Shared
328.76K
None
0.00
ASCENDIS PHARMA A/S
DFNDShares23M
TypePRN
Market value$25.33M
1.57%
Sole
0.00
Shared
23M
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares166.80K
TypeSH
Market value$22.77M
1.41%
Sole
0.00
Shared
166.80K
None
0.00
IQVIA HLDGS INC
DFNDShares111.85K
TypeSH
Market value$21.98M
1.36%
Sole
0.00
Shared
111.85K
None
0.00
WATERS CORP
DFNDShares59.05K
TypeSH
Market value$21.91M
1.36%
Sole
0.00
Shared
59.05K
None
0.00
ISHARES TR
DFNDShares347.64K
TypeSH
Market value$21.66M
1.34%
Sole
0.00
Shared
347.64K
None
0.00
HUMANA INC
DFNDShares83.04K
TypeSH
Market value$21.07M
1.31%
Sole
0.00
Shared
83.04K
None
0.00
HCA HEALTHCARE INC
DFNDShares69.44K
TypeSH
Market value$20.84M
1.29%
Sole
0.00
Shared
69.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 298.64K | SH | $230.55M 14.29% | 0.00 | 298.64K | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 1M | SH | $92.45M 5.73% | 0.00 | 1M | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 1.12M | SH | $82.88M 5.14% | 0.00 | 1.12M | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 548.51K | SH | $75.46M 4.68% | 0.00 | 548.51K | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 132.89K | SH | $67.22M 4.17% | 0.00 | 132.89K | 0.00 |
TENET HEALTHCARE CORPDFND | COM NEW | 491.33K | SH | $62.02M 3.84% | 0.00 | 491.33K | 0.00 |
ABBVIE INCDFND | COM | 331.74K | SH | $58.95M 3.65% | 0.00 | 331.74K | 0.00 |
MCKESSON CORPDFND | COM | 97.50K | SH | $55.57M 3.44% | 0.00 | 97.50K | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 126.99K | SH | $51.14M 3.17% | 0.00 | 126.99K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 93.07K | SH | $48.58M 3.01% | 0.00 | 93.07K | 0.00 |
AXSOME THERAPEUTICS INCDFND | COM | 467.43K | SH | $39.55M 2.45% | 0.00 | 467.43K | 0.00 |
PENUMBRA INCDFND | COM | 166.26K | SH | $39.48M 2.45% | 0.00 | 166.26K | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 63.70K | SH | $39.17M 2.43% | 0.00 | 63.70K | 0.00 |
UNIVERSAL HLTH SVCS INCDFND | CL B | 213.98K | SH | $38.39M 2.38% | 0.00 | 213.98K | 0.00 |
DANAHER CORPORATIONDFND | COM | 125.52K | SH | $28.81M 1.79% | 0.00 | 125.52K | 0.00 |
NOVO-NORDISK A SDFND | ADR | 334.90K | SH | $28.81M 1.79% | 0.00 | 334.90K | 0.00 |
ICON PLCDFND | SHS | 128.64K | SH | $26.98M 1.67% | 0.00 | 128.64K | 0.00 |
DEXCOM INCDFND | COM | 328.76K | SH | $25.57M 1.58% | 0.00 | 328.76K | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 23M | PRN | $25.33M 1.57% | 0.00 | 23M | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 166.80K | SH | $22.77M 1.41% | 0.00 | 166.80K | 0.00 |
IQVIA HLDGS INCDFND | COM | 111.85K | SH | $21.98M 1.36% | 0.00 | 111.85K | 0.00 |
WATERS CORPDFND | COM | 59.05K | SH | $21.91M 1.36% | 0.00 | 59.05K | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 347.64K | SH | $21.66M 1.34% | 0.00 | 347.64K | 0.00 |
HUMANA INCDFND | COM | 83.04K | SH | $21.07M 1.31% | 0.00 | 83.04K | 0.00 |
HCA HEALTHCARE INCDFND | COM | 69.44K | SH | $20.84M 1.29% | 0.00 | 69.44K | 0.00 |
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