PFM Health Sciences, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST(Call) | 0 | 717,400 | +717,400 | 0 | 71,883,480 | — | +71,883,480 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 36,391 | 95,650 | +59,259 | 10,456,954 | 40,097,437 | 3.42% | +29,640,483 |
| HUMANA INC(HUM)(Call) | 0 | 110,000 | +110,000 | 0 | 28,618,700 | — | +28,618,700 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 116,260 | +116,260 | 0 | 23,768,194 | 2.03% | +23,768,194 |
| CENTENE CORP DEL(CNC) | 0 | 574,360 | +574,360 | 0 | 20,493,165 | 1.75% | +20,493,165 |
| MERCK & CO INC(MRK) | 0 | 236,468 | +236,468 | 0 | 19,846,759 | 1.69% | +19,846,759 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 60,776 | +60,776 | 0 | 19,637,941 | 1.67% | +19,637,941 |
| ADMA BIOLOGICS INC | 0 | 1,181,011 | +1,181,011 | 0 | 17,313,621 | 1.48% | +17,313,621 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 331,069 | +331,069 | 0 | 15,460,922 | 1.32% | +15,460,922 |
| VERA THERAPEUTICS INC(VERA) | 0 | 513,685 | +513,685 | 0 | 14,927,686 | 1.27% | +14,927,686 |
| AXSOME THERAPEUTICS INC(AXSM) | 483,105 | 530,332 | +47,227 | 50,431,331 | 64,408,821 | 5.49% | +13,977,490 |
| ISHARES TR(Put) | 0 | 56,700 | +56,700 | 0 | 13,719,132 | — | +13,719,132 |
| VEEVA SYS INC(VEEV) | 0 | 41,503 | +41,503 | 0 | 12,364,159 | 1.05% | +12,364,159 |
| BOSTON SCIENTIFIC CORP(BSX)(Call) | 0 | 122,000 | +122,000 | 0 | 11,910,860 | — | +11,910,860 |
| CENTESSA PHARMACEUTICALS PLC | 344,972 | 666,196 | +321,224 | 4,532,932 | 16,155,253 | 1.38% | +11,622,321 |
| NEOGENOMICS INC(NEO) | 770,038 | 2,208,530 | +1,438,492 | 5,628,978 | 17,049,852 | 1.45% | +11,420,874 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 19,890 | +19,890 | 0 | 11,183,550 | 0.95% | +11,183,550 |
| ICON PLC(ICLR) | 88,181 | 133,683 | +45,502 | 12,825,926 | 23,394,525 | 2.00% | +10,568,599 |
| CENCORA INC | 53,287 | 80,493 | +27,206 | 15,978,107 | 25,156,477 | 2.15% | +9,178,370 |
| PENUMBRA INC(PEN) | 166,261 | 195,085 | +28,824 | 42,667,560 | 49,418,932 | 4.21% | +6,751,372 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 12,821 | 57,246 | +44,425 | 1,611,471 | 8,036,193 | 0.69% | +6,424,722 |
| CG ONCOLOGY INC(CGON) | 0 | 157,874 | +157,874 | 0 | 6,359,165 | 0.54% | +6,359,165 |
| TENET HEALTHCARE CORP(THC) | 499,243 | 461,654 | -37,589 | 87,866,768 | 93,734,228 | 7.99% | +5,867,460 |
| COOPER COS INC(COO) | 0 | 74,363 | +74,363 | 0 | 5,098,327 | 0.43% | +5,098,327 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 48,162 | +48,162 | 0 | 4,863,880 | 0.41% | +4,863,880 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 18,365 | +18,365 | 0 | 4,817,690 | 0.41% | +4,817,690 |
| ASTRAZENECA PLC(AZN) | 0 | 61,795 | +61,795 | 0 | 4,740,912 | 0.40% | +4,740,912 |
| INHIBRX BIOSCIENCES INC(INBX) | 244,261 | 239,644 | -4,617 | 3,485,604 | 8,071,210 | 0.69% | +4,585,606 |
| COMPASS PATHWAYS PLC(CMPS) | 1,779,259 | 1,662,836 | -116,423 | 4,981,925 | 9,528,050 | 0.81% | +4,546,125 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 256,488 | +256,488 | 0 | 3,946,068 | 0.34% | +3,946,068 |
| MBX BIOSCIENCES INC(MBX) | 0 | 221,505 | +221,505 | 0 | 3,876,338 | 0.33% | +3,876,338 |
| VIKING THERAPEUTICS INC(VKTX) | 37,729 | 183,538 | +145,809 | 999,819 | 4,823,379 | 0.41% | +3,823,560 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 355,818 | +355,818 | 0 | 3,561,738 | 0.30% | +3,561,738 |
| SPDR S&P 500 ETF TR(SPY) | 17,129 | 21,210 | +4,081 | 10,583,153 | 14,129,678 | 1.20% | +3,546,525 |
| ENLIVEN THERAPEUTICS INC | 0 | 156,463 | +156,463 | 0 | 3,202,798 | 0.27% | +3,202,798 |
| MCKESSON CORP(MCK) | 72,313 | 72,313 | 0 | 52,989,520 | 55,864,685 | 4.76% | +2,875,165 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 28,648 | +28,648 | 0 | 2,796,904 | 0.24% | +2,796,904 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 67,840 | +67,840 | 0 | 2,669,504 | 0.23% | +2,669,504 |
| MERUS N V | 183,882 | 130,742 | -53,140 | 9,672,193 | 12,309,359 | 1.05% | +2,637,166 |
| REZOLUTE INC | 434,134 | 452,733 | +18,599 | 1,936,238 | 4,255,690 | 0.36% | +2,319,452 |
| STRUCTURE THERAPEUTICS INC | 56,594 | 115,073 | +58,479 | 1,173,760 | 3,222,044 | 0.27% | +2,048,284 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 0 | 76,300 | +76,300 | 0 | 1,735,062 | — | +1,735,062 |
| NATERA INC(NTRA) | 101,250 | 115,596 | +14,346 | 17,105,175 | 18,607,488 | 1.59% | +1,502,313 |
| CARIBOU BIOSCIENCES INC | 1,358,831 | 1,358,831 | 0 | 1,712,127 | 3,166,076 | 0.27% | +1,453,949 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 22,915 | +22,915 | 0 | 1,299,739 | 0.11% | +1,299,739 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 732,256 | 436,156 | -296,100 | 4,693,761 | 5,927,360 | 0.51% | +1,233,599 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,314 | +2,314 | 0 | 1,122,336 | 0.10% | +1,122,336 |
| VERONA PHARMA PLC | 80,416 | 80,416 | 0 | 7,605,745 | 8,581,191 | 0.73% | +975,446 |
| MIND MEDICINE MINDMED INC | 0 | 75,138 | +75,138 | 0 | 885,877 | 0.08% | +885,877 |
| ARGENX SE(ARGX) | 7,237 | 6,403 | -834 | 3,989,179 | 4,722,597 | 0.40% | +733,418 |
| DISC MEDICINE INC(IRON) | 30,799 | 32,539 | +1,740 | 1,631,115 | 2,150,177 | 0.18% | +519,062 |
| WEREWOLF THERAPEUTICS INC | 401,110 | 401,110 | 0 | 437,210 | 790,187 | 0.07% | +352,977 |
| HCA HEALTHCARE INC(HCA) | 72,290 | 65,773 | -6,517 | 27,694,299 | 28,032,453 | 2.39% | +338,154 |
| UNIQURE NV(QURE) | 174,331 | 46,353 | -127,978 | 2,430,174 | 2,705,625 | 0.23% | +275,451 |
| OSCAR HEALTH INC(OSCR) | 735,033 | 820,642 | +85,609 | 15,759,108 | 15,534,753 | 1.32% | -224,355 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 84,713 | 60,578 | -24,135 | 3,562,182 | 3,210,634 | 0.27% | -351,548 |
| SAGIMET BIOSCIENCES INC | 90,000 | 0 | -90,000 | 685,800 | 0 | — | -685,800 |
| EDWARDS LIFESCIENCES CORP | 392,503 | 381,324 | -11,179 | 30,697,660 | 29,655,567 | 2.53% | -1,042,093 |
| ERASCA INC(ERAS) | 1,072,224 | 0 | -1,072,224 | 1,361,724 | 0 | — | -1,361,724 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 88,157 | 64,998 | -23,159 | 13,572,652 | 11,179,006 | 0.95% | -2,393,646 |
| AKERO THERAPEUTICS INC | 266,167 | 248,079 | -18,088 | 14,202,671 | 11,778,791 | 1.00% | -2,423,880 |
| IO BIOTECH INC | 1,972,073 | 0 | -1,972,073 | 2,741,181 | 0 | — | -2,741,181 |
| BRIDGEBIO PHARMA INC(BBIO) | 521,793 | 327,174 | -194,619 | 22,531,022 | 16,993,418 | 1.45% | -5,537,604 |
| WATERS CORP(WAT) | 43,089 | 30,751 | -12,338 | 15,039,785 | 9,219,457 | 0.79% | -5,820,328 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 923,375 | 360,460 | -562,915 | 12,945,718 | 6,794,671 | 0.58% | -6,151,047 |
| BLUEPRINT MEDICINES CORP | 48,444 | 0 | -48,444 | 6,209,552 | 0 | — | -6,209,552 |
| INDIVIOR PLC | 1,355,931 | 561,526 | -794,405 | 19,986,423 | 13,538,392 | 1.15% | -6,448,031 |
| CVS HEALTH CORP(CVS) | 479,005 | 346,679 | -132,326 | 33,041,765 | 26,136,130 | 2.23% | -6,905,635 |
| OUTSET MED INC | 1,664,727 | 1,729,921 | +65,194 | 31,979,406 | 24,426,485 | 2.08% | -7,552,921 |
| ABBVIE INC(ABBV) | 40,782 | 0 | -40,782 | 7,569,955 | 0 | — | -7,569,955 |
| ASCENDIS PHARMA A/S(ASND) | 221,754 | 145,311 | -76,443 | 38,274,740 | 28,889,280 | 2.46% | -9,385,460 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 178,319 | 0 | -178,319 | 9,802,195 | 0 | — | -9,802,195 |
| UNITEDHEALTH GROUP INC(UNH) | 34,623 | 0 | -34,623 | 10,801,337 | 0 | — | -10,801,337 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 28,841,447 | 15,703,581 | 1.34% | -13,137,866 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 1,238,846 | 356,818 | -882,028 | 20,763,059 | 7,207,724 | 0.61% | -13,555,335 |
| INTUITIVE SURGICAL INC | 88,967 | 77,403 | -11,564 | 48,345,557 | 34,616,944 | 2.95% | -13,728,613 |
| HOLOGIC INC | 211,986 | 0 | -211,986 | 13,813,008 | 0 | — | -13,813,008 |
| MASIMO CORP | 94,451 | 0 | -94,451 | 15,888,547 | 0 | — | -15,888,547 |
| SOLENO THERAPEUTICS INC | 407,202 | 243,401 | -163,801 | 34,115,384 | 16,453,908 | 1.40% | -17,661,476 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 65,000 | 0 | -65,000 | 20,278,050 | 0 | — | -20,278,050 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 72,220 | 0 | -72,220 | 23,550,220 | 0 | — | -23,550,220 |
| MOLINA HEALTHCARE INC(MOH) | 85,739 | 0 | -85,739 | 25,541,648 | 0 | — | -25,541,648 |
| HUMANA INC(HUM) | 109,511 | 3,648 | -105,863 | 26,773,249 | 949,100 | 0.08% | -25,824,149 |
| DANAHER CORPORATION(DHR) | 161,413 | 0 | -161,413 | 31,885,524 | 0 | — | -31,885,524 |
| ELI LILLY & CO(LLY) | 268,023 | 225,139 | -42,884 | 208,931,969 | 171,781,057 | 14.65% | -37,150,912 |