PFM Health Sciences, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 0 | 455,300 | +455,300 | 0 | 58,155,469 | — | +58,155,469 |
| SELECT SECTOR SPDR TR(Call) ST STR CARE ETF | 0 | 238,900 | +238,900 | 0 | 35,025,129 | — | +35,025,129 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 0 | 45,900 | +45,900 | 0 | 27,217,782 | — | +27,217,782 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 50,511 | 178,144 | +127,633 | 8,586,870 | 33,678,123 | 3.54% | +25,091,253 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 31,700 | +31,700 | 0 | 18,797,466 | — | +18,797,466 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 574,666 | +574,666 | 0 | 17,515,820 | 1.84% | +17,515,820 |
| ABBOTT LABORATORIES | 0 | 140,432 | +140,432 | 0 | 14,418,153 | 1.52% | +14,418,153 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 7,258 | 34,146 | +26,888 | 4,226,624 | 17,874,407 | 1.88% | +13,647,783 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 582,745 | +582,745 | 0 | 13,630,406 | 1.43% | +13,630,406 |
| NATERA INC(NTRA) | 0 | 60,004 | +60,004 | 0 | 12,000,200 | 1.26% | +12,000,200 |
| SCHEIN HENRY INC(HSIC) | 0 | 153,114 | +153,114 | 0 | 11,284,502 | 1.19% | +11,284,502 |
| MERIT MED SYS INC(MMSI) | 0 | 162,469 | +162,469 | 0 | 11,198,988 | 1.18% | +11,198,988 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 99,576 | 172,137 | +72,561 | 4,103,527 | 14,445,737 | 1.52% | +10,342,210 |
| TERNS PHARMACEUTICALS INC | 0 | 172,962 | +172,962 | 0 | 9,118,557 | 0.96% | +9,118,557 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 174,052 | +174,052 | 0 | 8,537,251 | 0.90% | +8,537,251 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 406,245 | +406,245 | 0 | 8,498,645 | 0.89% | +8,498,645 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 40,210 | 136,621 | +96,411 | 4,304,078 | 11,881,928 | 1.25% | +7,577,850 |
| NOVO-NORDISK A S(NVO) | 0 | 197,181 | +197,181 | 0 | 7,246,402 | 0.76% | +7,246,402 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 133,161 | 324,957 | +191,796 | 3,616,653 | 10,307,636 | 1.08% | +6,690,983 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 359,826 | +359,826 | 0 | 6,340,134 | 0.67% | +6,340,134 |
| BELITE BIO INC(BLTE) | 19,823 | 59,432 | +39,609 | 3,170,887 | 9,475,838 | 1.00% | +6,304,951 |
| CENTESSA PHARMACEUTICALS PLC | 591,601 | 528,224 | -63,377 | 14,795,941 | 20,981,057 | 2.21% | +6,185,116 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 207,446 | +207,446 | 0 | 5,746,254 | 0.60% | +5,746,254 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 163,197 | 215,678 | +52,481 | 23,146,231 | 28,413,420 | 2.99% | +5,267,189 |
| ASCENDIS PHARMA A/S(ASND)(Call) | 0 | 22,400 | +22,400 | 0 | 5,123,552 | — | +5,123,552 |
| CG ONCOLOGY INC(CGON) | 163,967 | 165,925 | +1,958 | 6,807,910 | 11,229,804 | 1.18% | +4,421,894 |
| KODIAK SCIENCES INC(KOD) | 0 | 114,719 | +114,719 | 0 | 4,373,088 | 0.46% | +4,373,088 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 64,279 | +64,279 | 0 | 4,030,293 | 0.42% | +4,030,293 |
| EUPRAXIA PHARMACEUTICALS INC | 0 | 540,871 | +540,871 | 0 | 3,915,906 | 0.41% | +3,915,906 |
| COOPER COS INC(COO) | 100,802 | 169,829 | +69,027 | 8,261,732 | 12,142,774 | 1.28% | +3,881,042 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 205,317 | +205,317 | 0 | 3,880,491 | 0.41% | +3,880,491 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 123,831 | +123,831 | 0 | 3,764,462 | 0.40% | +3,764,462 |
| ILLUMINA INC(ILMN) | 0 | 28,869 | +28,869 | 0 | 3,558,393 | 0.37% | +3,558,393 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 118,525 | 187,335 | +68,810 | 4,438,761 | 7,982,344 | 0.84% | +3,543,583 |
| INTEGER HLDGS CORP(ITGR) | 106,585 | 135,081 | +28,496 | 8,359,462 | 11,887,128 | 1.25% | +3,527,666 |
| TARSUS PHARMACEUTICALS INC(TARS) | 27,338 | 80,226 | +52,888 | 2,238,435 | 5,627,854 | 0.59% | +3,389,419 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 31,163 | 35,438 | +4,275 | 9,184,983 | 11,417,769 | 1.20% | +2,232,786 |
| COMPASS PATHWAYS PLC(CMPS) | 779,618 | 1,367,099 | +587,481 | 5,379,364 | 7,560,057 | 0.80% | +2,180,693 |
| HCA HEALTHCARE INC(HCA)(Put) | 0 | 4,600 | +4,600 | 0 | 2,176,904 | — | +2,176,904 |
| MINERALYS THERAPEUTICS INC(MLYS) | 47,637 | 142,677 | +95,040 | 1,728,747 | 3,865,120 | 0.41% | +2,136,373 |
| VIKING THERAPEUTICS INC(VKTX) | 188,956 | 263,106 | +74,150 | 6,647,472 | 8,561,469 | 0.90% | +1,913,997 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 15,134,895 | 16,920,979 | 1.78% | +1,786,084 |
| REVOLUTION MEDICINES INC(RVMD) | 151,453 | 140,770 | -10,683 | 12,063,231 | 13,689,883 | 1.44% | +1,626,652 |
| VERA THERAPEUTICS INC(VERA) | 107,690 | 174,867 | +67,177 | 5,453,422 | 7,034,899 | 0.74% | +1,581,477 |
| GLOBUS MED INC(GMED) | 0 | 16,923 | +16,923 | 0 | 1,458,086 | 0.15% | +1,458,086 |
| STRUCTURE THERAPEUTICS INC | 68,248 | 126,383 | +58,135 | 4,746,648 | 6,091,661 | 0.64% | +1,345,013 |
| CULLINAN THERAPEUTICS INC(CGEM) | 227,003 | 227,406 | +403 | 2,349,481 | 3,231,439 | 0.34% | +881,958 |
| PENUMBRA INC(PEN) | 145,171 | 139,779 | -5,392 | 45,135,116 | 45,899,230 | 4.83% | +764,114 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 242,967 | 245,021 | +2,054 | 5,104,737 | 5,723,691 | 0.60% | +618,954 |
| TECTONIC THERAPEUTIC INC | 42,724 | 46,129 | +3,405 | 891,223 | 1,425,847 | 0.15% | +534,624 |
| GLAUKOS CORP(GKOS) | 201,676 | 215,685 | +14,009 | 22,771,237 | 23,220,647 | 2.44% | +449,410 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 134,549 | 145,275 | +10,726 | 1,625,352 | 2,019,323 | 0.21% | +393,971 |
| OUTSET MED INC | 530,796 | 594,630 | +63,834 | 1,969,253 | 2,283,379 | 0.24% | +314,126 |
| CARIBOU BIOSCIENCES INC | 957,787 | 957,787 | 0 | 1,522,881 | 1,819,795 | 0.19% | +296,914 |
| MEDLINE INC(MDLN) | 85,000 | 86,777 | +1,777 | 3,570,000 | 3,861,577 | 0.41% | +291,577 |
| REZOLUTE INC | 206,265 | 128,726 | -77,539 | 486,785 | 392,614 | 0.04% | -94,171 |
| TREACE MED CONCEPTS INC | 50,000 | 0 | -50,000 | 122,500 | 0 | — | -122,500 |
| HCA HEALTHCARE INC(HCA) | 13,865 | 13,351 | -514 | 6,473,014 | 6,318,227 | 0.66% | -154,787 |
| NEUROPACE INC | 11,329 | 0 | -11,329 | 174,920 | 0 | — | -174,920 |
| BILLIONTOONE INC | 87,547 | 88,069 | +522 | 7,164,846 | 6,952,167 | 0.73% | -212,679 |
| ARGENX SE(ARGX) | 4,202 | 4,535 | +333 | 3,533,672 | 3,311,684 | 0.35% | -221,988 |
| UNIQURE NV(QURE) | 39,499 | 42,635 | +3,136 | 945,211 | 697,082 | 0.07% | -248,129 |
| MBX BIOSCIENCES INC(MBX) | 79,310 | 71,894 | -7,416 | 2,501,437 | 2,146,036 | 0.23% | -355,401 |
| INHIBRX BIOSCIENCES INC(INBX) | 265,517 | 305,431 | +39,914 | 20,975,843 | 20,534,126 | 2.16% | -441,717 |
| EDWARDS LIFESCIENCES CORP | 246,835 | 254,510 | +7,675 | 21,042,684 | 20,381,161 | 2.14% | -661,523 |
| PERSONALIS INC(PSNL) | 805,817 | 870,097 | +64,280 | 6,414,303 | 5,542,518 | 0.58% | -871,785 |
| DISC MEDICINE INC(IRON) | 11,002 | 0 | -11,002 | 873,669 | 0 | — | -873,669 |
| UNITEDHEALTH GROUP INC(UNH) | 50,539 | 58,038 | +7,499 | 16,683,429 | 15,704,502 | 1.65% | -978,927 |
| AXSOME THERAPEUTICS INC.(AXSM) | 251,562 | 264,304 | +12,742 | 45,945,284 | 44,672,662 | 4.70% | -1,272,622 |
| ABIVAX SA(ABVX) | 31,878 | 26,664 | -5,214 | 4,298,908 | 2,969,036 | 0.31% | -1,329,872 |
| OSCAR HEALTH INC(OSCR) | 499,837 | 499,837 | 0 | 7,182,658 | 5,733,130 | 0.60% | -1,449,528 |
| FORTREA HLDGS INC(FTRE) | 165,439 | 0 | -165,439 | 2,853,823 | 0 | — | -2,853,823 |
| ASCENDIS PHARMA A/S(ASND) | 177,685 | 152,034 | -25,651 | 37,889,549 | 34,774,737 | 3.66% | -3,114,812 |
| SOLENO THERAPEUTICS INC | 247,893 | 248,180 | +287 | 11,477,446 | 8,309,066 | 0.87% | -3,168,380 |
| TENET HEALTHCARE CORP(THC) | 397,767 | 398,567 | +800 | 79,044,258 | 75,213,579 | 7.92% | -3,830,679 |
| MOLINA HEALTHCARE INC(MOH) | 22,802 | 0 | -22,802 | 3,957,059 | 0 | — | -3,957,059 |
| BRIDGEBIO PHARMA INC(BBIO) | 306,506 | 257,747 | -48,759 | 23,444,644 | 19,140,292 | 2.01% | -4,304,352 |
| WATERS CORP(WAT) | 43,208 | 39,763 | -3,445 | 16,411,695 | 11,841,421 | 1.25% | -4,570,274 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 207,311 | 0 | -207,311 | 4,691,448 | 0 | — | -4,691,448 |
| DEXCOM INC(DXCM) | 227,357 | 149,734 | -77,623 | 15,089,684 | 9,403,295 | 0.99% | -5,686,389 |
| CARDINAL HEALTH INC(CAH) | 62,341 | 31,941 | -30,400 | 12,811,076 | 6,749,453 | 0.71% | -6,061,623 |
| ALIGN TECHNOLOGY INC | 42,304 | 0 | -42,304 | 6,605,770 | 0 | — | -6,605,770 |
| NEOGENOMICS INC(NEO) | 1,694,051 | 1,784,552 | +90,501 | 19,922,040 | 13,241,376 | 1.39% | -6,680,664 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,465,480 | 930,096 | -535,384 | 18,465,048 | 11,561,093 | 1.22% | -6,903,955 |
| VEEVA SYS INC(VEEV) | 32,489 | 0 | -32,489 | 7,252,519 | 0 | — | -7,252,519 |
| IQVIA HLDGS INC(IQV) | 37,852 | 0 | -37,852 | 8,532,219 | 0 | — | -8,532,219 |
| SANOFI SA(SNY) | 176,413 | 0 | -176,413 | 8,548,974 | 0 | — | -8,548,974 |
| CVS HEALTH CORP(CVS) | 107,767 | 0 | -107,767 | 8,552,389 | 0 | — | -8,552,389 |
| GILEAD SCIENCES INC(GILD) | 71,018 | 0 | -71,018 | 8,716,749 | 0 | — | -8,716,749 |
| INTUITIVE SURGICAL INC | 15,410 | 0 | -15,410 | 8,727,608 | 0 | — | -8,727,608 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 67,743 | 39,805 | -27,938 | 33,007,777 | 23,603,569 | 2.48% | -9,404,208 |
| STRYKER CORPORATION(SYK) | 50,852 | 21,957 | -28,895 | 17,872,952 | 7,214,851 | 0.76% | -10,658,101 |
| TELEFLEX INCORPORATED(TFX) | 102,395 | 0 | -102,395 | 12,496,286 | 0 | — | -12,496,286 |
| UNIVERSAL HLTH SVCS INC(UHS) | 57,409 | 0 | -57,409 | 12,516,310 | 0 | — | -12,516,310 |
| ELI LILLY & CO(LLY) | 68,289 | 65,762 | -2,527 | 73,388,823 | 60,485,915 | 6.37% | -12,902,908 |
| INDIVIOR PLC | 360,695 | 0 | -360,695 | 12,941,737 | 0 | — | -12,941,737 |
| ICON PLC(ICLR) | 115,336 | 57,500 | -57,836 | 21,016,526 | 6,362,950 | 0.67% | -14,653,576 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 37,915 | 14,832 | -23,083 | 21,969,847 | 7,290,373 | 0.77% | -14,679,474 |
| CENTENE CORP DEL(CNC)(Call) | 372,300 | 0 | -372,300 | 15,320,145 | 0 | — | -15,320,145 |
| MERCK & CO INC(MRK) | 187,834 | 0 | -187,834 | 19,771,407 | 0 | — | -19,771,407 |