Filed: 5/15/2026ACC: 0001442756-26-000002
📋 What this filing means
PFM HEALTH SCIENCES, LP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.10B
Total AUM (reported)
30.97M
Total Shares
Allocation by class
COM$685.52M62.5%
COM NEW$116.62M10.6%
STATE STREET SPD$58.16M5.3%
SPONSORED ADS$47.08M4.3%
SPONSORED ADR$43.21M3.9%
STATE STREET HEA$35.03M3.2%
SHS USD$33.68M3.1%
Portfolio Concentration
Top 3$205.32M18.7%
4–10$285.74M26.1%
11–25$253.84M23.1%
Rest$351.84M32.1%
Top 3 weight
18.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 30.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
30.97M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other79
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings79
Rows:
TENET HEALTHCARE CORP
DFNDShares398.57K
TypeSH
Market value$75.21M
6.86%
Sole
0.00
Shared
398.57K
None
0.00
UNITED THERAPEUTICS CORP DEL
DFNDShares117.41K
TypeSH
Market value$69.62M
6.35%
Sole
0.00
Shared
117.41K
None
0.00
ELI LILLY & CO
DFNDShares65.76K
TypeSH
Market value$60.49M
5.52%
Sole
0.00
Shared
65.76K
None
0.00
SPDR SERIES TRUST
DFNDShares455.30K
TypeSH
Market value$58.16M
5.30%
Sole
0.00
Shared
455.30K
None
0.00
PENUMBRA INC
DFNDShares139.78K
TypeSH
Market value$45.90M
4.19%
Sole
0.00
Shared
139.78K
None
0.00
AXSOME THERAPEUTICS INC.
DFNDShares264.30K
TypeSH
Market value$44.67M
4.07%
Sole
0.00
Shared
264.30K
None
0.00
ASCENDIS PHARMA A/S
DFNDShares174.43K
TypeSH
Market value$39.90M
3.64%
Sole
0.00
Shared
174.43K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares238.90K
TypeSH
Market value$35.03M
3.19%
Sole
0.00
Shared
238.90K
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares178.14K
TypeSH
Market value$33.68M
3.07%
Sole
0.00
Shared
178.14K
None
0.00
NEUROCRINE BIOSCIENCES INC
DFNDShares215.68K
TypeSH
Market value$28.41M
2.59%
Sole
0.00
Shared
215.68K
None
0.00
GLAUKOS CORP
DFNDShares215.69K
TypeSH
Market value$23.22M
2.12%
Sole
0.00
Shared
215.69K
None
0.00
CENTESSA PHARMACEUTICALS PLC
DFNDShares528.22K
TypeSH
Market value$20.98M
1.91%
Sole
0.00
Shared
528.22K
None
0.00
INHIBRX BIOSCIENCES INC
DFNDShares305.43K
TypeSH
Market value$20.53M
1.87%
Sole
0.00
Shared
305.43K
None
0.00
EDWARDS LIFESCIENCES CORP
DFNDShares254.51K
TypeSH
Market value$20.38M
1.86%
Sole
0.00
Shared
254.51K
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares257.75K
TypeSH
Market value$19.14M
1.75%
Sole
0.00
Shared
257.75K
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares34.15K
TypeSH
Market value$17.87M
1.63%
Sole
0.00
Shared
34.15K
None
0.00
INDIVIOR PHARMACEUTICALS INC
DFNDShares574.67K
TypeSH
Market value$17.52M
1.60%
Sole
0.00
Shared
574.67K
None
0.00
ASCENDIS PHARMA A/S
DFNDShares11.51M
TypePRN
Market value$16.92M
1.54%
Sole
0.00
Shared
11.51M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares58.04K
TypeSH
Market value$15.70M
1.43%
Sole
0.00
Shared
58.04K
None
0.00
DIANTHUS THERAPEUTICS INC
DFNDShares172.14K
TypeSH
Market value$14.45M
1.32%
Sole
0.00
Shared
172.14K
None
0.00
ABBOTT LABORATORIES
DFNDShares140.43K
TypeSH
Market value$14.42M
1.31%
Sole
0.00
Shared
140.43K
None
0.00
REVOLUTION MEDICINES INC
DFNDShares140.77K
TypeSH
Market value$13.69M
1.25%
Sole
0.00
Shared
140.77K
None
0.00
ACADIA HEALTHCARE COMPANY IN
DFNDShares582.75K
TypeSH
Market value$13.63M
1.24%
Sole
0.00
Shared
582.75K
None
0.00
NEOGENOMICS INC
DFNDShares1.78M
TypeSH
Market value$13.24M
1.21%
Sole
0.00
Shared
1.78M
None
0.00
COOPER COS INC
DFNDShares169.83K
TypeSH
Market value$12.14M
1.11%
Sole
0.00
Shared
169.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORPDFND | COM NEW | 398.57K | SH | $75.21M 6.86% | 0.00 | 398.57K | 0.00 |
UNITED THERAPEUTICS CORP DELDFND | COM | 117.41K | SH | $69.62M 6.35% | 0.00 | 117.41K | 0.00 |
ELI LILLY & CODFND | COM | 65.76K | SH | $60.49M 5.52% | 0.00 | 65.76K | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 455.30K | SH | $58.16M 5.30% | 0.00 | 455.30K | 0.00 |
PENUMBRA INCDFND | COM | 139.78K | SH | $45.90M 4.19% | 0.00 | 139.78K | 0.00 |
AXSOME THERAPEUTICS INC.DFND | COM | 264.30K | SH | $44.67M 4.07% | 0.00 | 264.30K | 0.00 |
ASCENDIS PHARMA A/SDFND | SPONSORED ADR | 174.43K | SH | $39.90M 3.64% | 0.00 | 174.43K | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 238.90K | SH | $35.03M 3.19% | 0.00 | 238.90K | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 178.14K | SH | $33.68M 3.07% | 0.00 | 178.14K | 0.00 |
NEUROCRINE BIOSCIENCES INCDFND | COM | 215.68K | SH | $28.41M 2.59% | 0.00 | 215.68K | 0.00 |
GLAUKOS CORPDFND | COM | 215.69K | SH | $23.22M 2.12% | 0.00 | 215.69K | 0.00 |
CENTESSA PHARMACEUTICALS PLCDFND | SPONSORED ADS | 528.22K | SH | $20.98M 1.91% | 0.00 | 528.22K | 0.00 |
INHIBRX BIOSCIENCES INCDFND | COM | 305.43K | SH | $20.53M 1.87% | 0.00 | 305.43K | 0.00 |
EDWARDS LIFESCIENCES CORPDFND | COM | 254.51K | SH | $20.38M 1.86% | 0.00 | 254.51K | 0.00 |
BRIDGEBIO PHARMA INCDFND | COM | 257.75K | SH | $19.14M 1.75% | 0.00 | 257.75K | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 34.15K | SH | $17.87M 1.63% | 0.00 | 34.15K | 0.00 |
INDIVIOR PHARMACEUTICALS INCDFND | COM | 574.67K | SH | $17.52M 1.60% | 0.00 | 574.67K | 0.00 |
ASCENDIS PHARMA A/SDFND | NOTE 2.250% 4/0 | 11.51M | PRN | $16.92M 1.54% | 0.00 | 11.51M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 58.04K | SH | $15.70M 1.43% | 0.00 | 58.04K | 0.00 |
DIANTHUS THERAPEUTICS INCDFND | COM | 172.14K | SH | $14.45M 1.32% | 0.00 | 172.14K | 0.00 |
ABBOTT LABORATORIESDFND | COM | 140.43K | SH | $14.42M 1.31% | 0.00 | 140.43K | 0.00 |
REVOLUTION MEDICINES INCDFND | COM | 140.77K | SH | $13.69M 1.25% | 0.00 | 140.77K | 0.00 |
ACADIA HEALTHCARE COMPANY INDFND | COM | 582.75K | SH | $13.63M 1.24% | 0.00 | 582.75K | 0.00 |
NEOGENOMICS INCDFND | COM NEW | 1.78M | SH | $13.24M 1.21% | 0.00 | 1.78M | 0.00 |
COOPER COS INCDFND | COM | 169.83K | SH | $12.14M 1.11% | 0.00 | 169.83K | 0.00 |
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