Investor

PFM Health Sciences, LP

Portfolio Total Value

$1,620,102,000.00

Number of Stocks

81

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
LLY $230,552,000.0 18.37%
No Change
298,643 $772.0 $883.96
Added 14.5%
$624.68 $972.53
CYTK $92,779,000.0 5.43%
No Change
1,757,192 $52.8 $65.32
Added 23.71%
$44.49 $84.11
THC $62,021,000.0 4.94%
Reduced 16.64%
491,334 $126.23 $180.81
Added 43.24%
$79.0 $171.2
ABBV $58,950,000.0 4.7%
Reduced 17.86%
331,741 $177.7 $198.71
Added 11.82%
$153.58 $207.32
MCK $55,565,000.0 4.43%
No Change
97,498 $569.91 $828.11
Added 45.31%
$464.42 $637.51
VRTX $51,138,000.0 4.07%
Reduced 14.69%
126,989 $402.7 $430.29
Added 6.85%
$377.85 $519.88
ISRG $48,580,000.0 3.87%
Reduced 32.23%
93,073 $521.96 $482.22
Reduced 7.61%
$362.14 $613.91
MRK $61,641,000.0 3.61%
No Change
542,811 $113.56 $111.9
Reduced 1.46%
$94.48 $134.63
EW $43,986,000.0 3.5%
Added 52.02%
594,172 $74.03 $84.15
Added 13.67%
$58.93 $96.12
AXSM $39,548,000.0 3.15%
No Change
467,427 $84.61 $185.96
Added 119.78%
$64.11 $105.0
PEN $39,483,000.0 3.15%
No Change
166,261 $237.48 $329.89
Added 38.91%
$148.0 $277.34
ARGX $39,174,000.0 3.12%
Reduced 26.64%
63,699 $615.0 $780.25
Added 26.87%
$349.86 $678.21
UHS $38,392,000.0 3.06%
No Change
213,983 $179.42 $174.35
Reduced 2.83%
$150.11 $243.25
UNH $38,236,000.0 3.05%
No Change
75,588 $505.86 $354.92
Reduced 29.84%
$436.38 $630.73
ACHC $43,508,000.0 2.54%
No Change
686,150 $63.41 $27.38
Reduced 56.82%
$36.5 $87.77
DHR $28,811,000.0 2.3%
No Change
125,515 $229.55 $177.25
Reduced 22.78%
$225.42 $281.7
ICLR $26,976,000.0 2.15%
Added 10.39%
128,637 $209.71 $102.17
Reduced 51.28%
$183.38 $347.72
DXCM $25,567,000.0 2.04%
No Change
328,763 $77.77 $61.57
Reduced 20.83%
$62.34 $142.0
$25,328,000.0 2.02%
No Change
23,000,000 $1.1 $nan
Reduced nan%
$nan $nan
NBIX $22,768,000.0 1.81%
No Change
166,803 $136.5 $127.68
Reduced 6.46%
$110.95 $157.98
IQV $21,980,000.0 1.75%
No Change
111,854 $196.51 $162.28
Reduced 17.42%
$187.62 $261.73
WAT $21,907,000.0 1.75%
Added 15.65%
59,053 $370.98 $309.87
Reduced 16.47%
$279.24 $416.24
IJH $21,661,000.0 1.73%
No Change
347,637 $62.31 $72.79
Added 16.82%
$54.14 $68.33
ANTM $29,349,000.0 1.72%
No Change
56,441 $520.0 $0.0
Reduced 100.0%
$0.0 $0.0
AMGN $29,094,000.0 1.7%
No Change
90,297 $322.21 $344.55
Added 6.93%
$253.3 $346.85
HUM $21,067,000.0 1.68%
Reduced 18.55%
83,037 $253.71 $215.23
Reduced 15.17%
$213.31 $411.8
HCA $20,842,000.0 1.66%
Reduced 44.38%
69,441 $300.15 $432.46
Added 44.08%
$278.68 $417.14
MOH $20,399,000.0 1.63%
No Change
70,088 $291.05 $175.94
Reduced 39.55%
$272.69 $423.92
RSP $18,932,000.0 1.51%
No Change
108,041 $175.23 $202.03
Added 15.29%
$155.79 $188.16
UTHR $18,524,000.0 1.48%
No Change
52,500 $352.84 $567.16
Added 60.74%
$208.62 $417.82
BDX $24,515,000.0 1.43%
No Change
101,680 $241.1 $152.14
Reduced 36.9%
$218.75 $248.42
CAH $17,524,000.0 1.4%
No Change
148,173 $118.27 $199.85
Added 68.98%
$93.17 $128.27
INSP $20,750,000.0 1.21%
No Change
98,322 $211.05 $56.31
Reduced 73.32%
$123.0 $257.4
SRPT $12,179,000.0 0.97%
Added 13.55%
100,172 $121.59 $20.3
Reduced 83.3%
$102.16 $173.25
EPIX $16,622,000.0 0.97%
No Change
2,742,936 $6.06 $0.0
Reduced 100.0%
$0.0 $0.0
VEEV $11,644,000.0 0.93%
Added 187.57%
55,383 $210.25 $161.13
Reduced 23.36%
$170.25 $258.93
SYK $11,647,000.0 0.93%
Reduced 51.73%
32,349 $360.05 $327.51
Reduced 9.04%
$307.23 $398.2
XLV $11,529,000.0 0.92%
No Change
83,806 $137.57 $144.18
Added 4.8%
$135.95 $159.64
OSCR $11,569,000.0 0.92%
No Change
860,821 $13.44 $16.81
Added 25.07%
$11.38 $23.79
ERAS $11,019,000.0 0.88%
Reduced 9.98%
4,390,427 $2.51 $21.49
Added 756.18%
$1.64 $3.45
TMO $10,945,000.0 0.87%
Reduced 63.99%
21,040 $520.23 $469.71
Reduced 9.71%
$493.3 $627.88
XBI $12,038,000.0 0.7%
No Change
121,845 $98.8 $133.28
Added 34.9%
$81.14 $105.47
CNC $8,753,000.0 0.7%
No Change
144,501 $60.58 $41.82
Reduced 30.97%
$55.03 $81.42
TEVA $8,750,000.0 0.7%
No Change
397,024 $22.04 $30.64
Added 39.02%
$11.48 $22.8
BBIO $7,964,000.0 0.63%
No Change
290,242 $27.44 $73.28
Added 167.06%
$21.62 $41.04
SPY $7,283,000.0 0.58%
No Change
12,427 $586.08 $713.94
Added 21.82%
$482.86 $609.07
ASND $7,212,000.0 0.57%
Reduced 42.28%
52,392 $137.67 $229.27
Added 66.54%
$111.09 $161.0
BSX $9,089,000.0 0.53%
No Change
108,469 $83.8 $62.07
Reduced 25.93%
$59.85 $101.14
CNTA $6,227,000.0 0.5%
Added 38.12%
371,766 $16.75 $39.47
Added 135.64%
$7.38 $18.97
CRBU $6,163,000.0 0.49%
Reduced 9.99%
3,876,462 $1.59 $2.13
Added 33.96%
$1.5 $8.33
KWEB $5,291,000.0 0.42%
No Change
180,974 $29.24 $28.83
Reduced 1.4%
$22.98 $39.17
QURE $5,000,000.0 0.4%
Added 132.81%
283,158 $17.66 $18.03
Added 2.1%
$3.73 $19.18
XENE $4,586,000.0 0.37%
Reduced 34.96%
116,998 $39.2 $55.24
Added 40.92%
$35.53 $50.99
ACLX $4,340,000.0 0.35%
Reduced 6.6%
56,603 $76.69 $115.03
Added 49.99%
$47.88 $107.37
HOWL $4,300,000.0 0.34%
Reduced 14.51%
2,905,465 $1.48 $0.81
Reduced 45.27%
$1.31 $8.19
BNTX $3,772,000.0 0.3%
No Change
33,109 $113.95 $105.46
Reduced 7.45%
$76.53 $131.49
BPMC $3,736,000.0 0.3%
No Change
42,840 $87.22 $0.0
Reduced 100.0%
$0.0 $0.0
DAWN $4,766,000.0 0.28%
No Change
342,172 $13.93 $21.53
Added 54.56%
$11.13 $18.07
ITCI $3,391,000.0 0.27%
Reduced 47.52%
40,610 $83.52 $0.0
Reduced 100.0%
$0.0 $0.0
PMVP $3,139,000.0 0.25%
Added 3.39%
2,079,245 $1.51 $1.44
Reduced 4.64%
$1.32 $2.26
TGTX $2,970,000.0 0.24%
Reduced 57.73%
98,674 $30.1 $36.62
Added 21.66%
$12.84 $36.84
INSM $3,022,000.0 0.24%
Reduced 71.24%
43,774 $69.04 $135.17
Added 95.79%
$21.92 $80.53
LBPH $3,789,000.0 0.22%
No Change
113,711 $33.33 $0.0
Reduced 100.0%
$0.0 $0.0
SNDX $2,734,000.0 0.22%
Reduced 51.2%
206,871 $13.22 $21.39
Added 61.8%
$12.06 $25.34
ADAP $2,624,000.0 0.21%
Reduced 51.28%
4,871,969 $0.54 $0.0
Reduced 100.0%
$0.0 $0.0
IMVT $3,498,000.0 0.2%
No Change
122,701 $28.51 $28.58
Added 0.25%
$22.41 $40.12
OCUL $3,504,000.0 0.2%
No Change
402,843 $8.7 $9.49
Added 9.08%
$4.01 $11.78
LUNG $3,058,000.0 0.18%
No Change
368,929 $8.29 $1.27
Reduced 84.68%
$5.46 $14.84
ALKS $2,321,000.0 0.18%
Reduced 60.64%
80,719 $28.76 $33.31
Added 15.82%
$22.9 $32.88
CGEM $3,060,000.0 0.18%
No Change
182,810 $16.74 $13.22
Reduced 21.03%
$9.5 $30.19
JAZZ $2,167,000.0 0.17%
No Change
17,597 $123.15 $196.52
Added 59.58%
$99.06 $134.17
CELC $2,077,000.0 0.17%
Reduced 77.65%
158,746 $13.09 $121.03
Added 824.6%
$10.35 $22.19
IOBT $2,153,000.0 0.17%
No Change
2,341,107 $0.92 $0.05
Reduced 94.57%
$0.66 $1.89
CMPS $1,705,000.0 0.14%
No Change
451,267 $3.78 $9.58
Added 153.44%
$3.17 $12.75
ARKG $2,225,000.0 0.13%
No Change
86,934 $25.6 $29.54
Added 15.39%
$22.27 $33.15
KROS $1,651,000.0 0.13%
Added 3.24%
104,323 $15.83 $11.51
Reduced 27.29%
$9.78 $73.0
CLDX $1,771,000.0 0.1%
No Change
52,120 $33.99 $33.29
Reduced 2.06%
$22.17 $53.18
IOVA $977,000.0 0.08%
No Change
132,152 $7.4 $3.44
Reduced 53.51%
$5.57 $18.33
GBIO $835,000.0 0.07%
No Change
787,914 $1.06 $0.0
Reduced 100.0%
$0.0 $0.0
CAPR $750,000.0 0.06%
Reduced 64.42%
54,357 $13.8 $35.27
Added 155.58%
$3.52 $23.4
VERV $710,000.0 0.06%
No Change
125,999 $5.64 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
IEF 1,000,000 0.0%
XBI 179,100 0.0%

Call Options

Stock Options % Change
EW 525,400 0.0%
XLV 464,700 0.0%
KWEB 434,700 0.0%
NVO 334,900 0.0%
XBI 218,200 0.0%
SWTX 150,000 0.0%
UNH 57,300 0.0%
IWM 54,800 0.0%
BBIO 50,000 0.0%