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PFM Health Sciences, LP13F | |
| PFM Health Sciences, LP | |
| Last update 2025-05-15 | 64 Stocks (12 new) |
| Value $1.34 Bil | Turnover 19 % |
PFM Health Sciences, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 273,778 | 226,116.0 | -8.33% | 16.870 | -1.21% | 0.030 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
ABBV | AbbVie Inc | 331,741 | 69,506.4 | 0% | 5.180 | 0% | 0.020 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
THC | Tenet Healthcare Corp | 491,334 | 66,084.4 | 0% | 4.930 | 0% | 0.530 | +43.72% | +38.68% | 16,260.4 | Healthcare Providers & Services | |
MCK | McKesson Corp | 97,498 | 65,615.2 | 0% | 4.890 | 0% | 0.080 | +1.93% | +24.81% | 88,656.6 | Medical Distribution | |
AXSM | Axsome Therapeutics Inc | 556,545 | 64,909.8 | +19.07% | 4.840 | +0.78% | 1.130 | +6.93% | +32.02% | 5,499.7 | Biotechnology | |
XLV
CALL
| Health Care Select Sector SPDR | 429,700 | 62,740.5 | 0% | 4.680 | 0% | 0.160 | -2.23% | -3.34% | 33,140.0 | ||
VRTX | Vertex Pharmaceuticals Inc | 126,989 | 61,566.8 | 0% | 4.590 | 0% | 0.050 | -5.99% | +14.18% | 118,077.9 | Biotechnology | |
ISRG | Intuitive Surgical Inc | 93,073 | 46,096.3 | 0% | 3.440 | 0% | 0.030 | +7.43% | -0.64% | 185,882.9 | Medical Devices & Instruments | |
PEN | Penumbra Inc | 166,261 | 44,459.8 | 0% | 3.320 | 0% | 0.430 | -16.94% | -2.99% | 8,921.7 | Medical Devices & Instruments | |
SLNO | Soleno Therapeutics Inc | 595,206 | 42,527.5 | +93.56% | 3.170 | +1.53% | 1.180 | +24.61% | +93.99% | 4,599.5 | Biotechnology |
PFM Health Sciences, LP's Historical Top Holdings Breakdowns
PFM Health Sciences, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELV | Elevance Health Inc | 2025-03-31 | New Buy New Buy | +2.86% | 365.83 ($401.43) 436.25 | $277.09 | -30.97% | New holding | 88,222 | 88,222 | |
ALNY | Alnylam Pharmaceuticals Inc | 2025-03-31 | New Buy New Buy | +1.76% | 233.07 ($257) 290.7 | $320.53 | 24.72% | New holding | 87,145 | 87,145 | |
DXCM | DexCom Inc | 2025-03-31 | Sold Out Sold Out | -1.62% | 67.74 ($81.6) 90.75 | $83.89 | 2.81% | Sold Out | 0 | -328,763 | |
BBIO | BridgeBio Pharma Inc | 2025-03-31 | Add Add | +1.59% | 28.12 ($33.72) 37.59 | $46.51 | 37.93% | Add 212.89% | 908,135 | 617,893 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.58% | 44.22 ($59.84) 68.64 | $61.96 | 3.54% | New holding | 312,305 | 312,305 | |
ASND | Ascendis Pharma AS | 2025-03-31 | Add Add | +1.56% | 119.49 ($142.85) 168.84 | $169.90 | 18.94% | Add 256.76% | 186,916 | 134,524 | |
BDX | Becton Dickinson & Co | 2025-03-31 | New Buy New Buy | +1.56% | 222.79 ($232.01) 249.08 | $178.85 | -22.91% | New holding | 91,571 | 91,571 | |
SLNO | Soleno Therapeutics Inc | 2025-03-31 | Add Add | +1.53% | 42.54 ($48.69) 71.99 | $87.20 | 79.09% | Add 93.56% | 595,206 | 287,703 | |
NBIX | Neurocrine Biosciences Inc | 2025-03-31 | Sold Out Sold Out | -1.44% | 107.22 ($126.68) 153.29 | $132.02 | 4.22% | Sold Out | 0 | -166,803 | |
OM | Outset Medical Inc | 2025-03-31 | New Buy New Buy | +1.39% | 8.25 ($11.92) 21 | $17.42 | 46.14% | New holding | 1,685,727 | 1,685,727 |
PFM Health Sciences, LP Total Holding History ($B)
PFM Health Sciences, LP's Asset Allocation
PFM Health Sciences, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PFM Health Sciences, LP's Hypothetical Growth since 2025-03-31
PFM Health Sciences, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PFM Health Sciences, LP's Holdings Heat Map
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PFM Health Sciences, LP's Holdings Bubble Chart
PFM Health Sciences, LP News
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