PFM Health Sciences LP

PFM Health Sciences LP latest Q4_2020 13F filings reported $2,297,660,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 21.60%. This fund has 70 securities concentrations of 100% weights.

PFM Health Sciences LP largest holding is Alexion Pharmaceuticals Inc. with weight of 6.29% and $153,292,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR70$2,297,660,00021.60%
2020-11-162020-09-30Q3_202013F-HR66$1,889,584,00015.46%
2020-08-142020-06-30Q2_202013F-HR64$1,636,605,00035.08%
2020-05-152020-03-31Q1_202013F-HR60$1,211,569,000-30.09%
2020-02-142019-12-31Q4_201913F-HR56$1,733,114,000-47.10%
2019-11-142019-09-30Q3_201913F-HR70$3,276,361,000-20.41%
2019-08-142019-06-30Q2_201913F-HR78$4,116,363,00012.05%
2019-05-152019-03-31Q1_201913F-HR84$3,673,746,0006.29%
2019-02-142018-12-31Q4_201813F-HR91$3,456,420,000-40.91%
2018-11-132018-09-30Q3_201813F-HR110$5,849,105,0008.57%
2018-08-142018-06-30Q2_201813F-HR105$5,387,556,00015.81%
2018-05-152018-03-31Q1_201813F-HR89$4,651,912,00018.11%
2018-02-142017-12-31Q4_201713F-HR74$3,938,687,000-2.24%
2017-11-142017-09-30Q3_201713F-HR79$4,028,828,00018.23%
2017-08-142017-06-30Q2_201713F-HR84$3,407,493,000-8.13%
2017-05-152017-03-31Q1_201713F-HR92$3,708,864,00023.43%
2017-02-142016-12-31Q4_201613F-HR85$3,004,875,000-8.42%
2016-11-142016-09-30Q3_201613F-HR79$3,281,227,00025.39%
2016-08-152016-06-30Q2_201613F-HR66$2,616,789,000-8.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALEXION PHARMACEUTICALS INCALXNINCR$153,29290.33%6.29%$156.24-60.60%981,131
OUTSET MED INCOMINCR$150,60815.33%6.18%$51.73-98.67%2,911,207
ABBVIE INCABBVINCR$99,309125.97%4.08%$107.15-15.28%926,823
HORIZON THERAPEUTICS PUB LHZNPDECR$97,202-7.95%3.99%$73.15-102.25%1,328,803
ARCUS BIOSCIENCES INCRCUSINCR$87,575101.40%3.59%$25.96-67.03%3,373,460
ACADIA PHARMACEUTICALS INCACADINCR$67,331287.63%2.76%$53.4699.10%1,259,474
IQVIA HLDGS INCIQVINCR$66,88425.54%2.75%$179.17-89.55%373,301
UNIVERSAL HLTH SVCS INCUHSBUY$60,7810.00%2.49%$137.500.00%442,044
LILLY ELI & COLLYBUY$59,2030.00%2.43%$168.840.00%350,645
AVANTOR INCAVTRINCR$58,390104.42%2.40%$28.15-36.68%2,074,259
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$57,4443.73%2.36%$214.49-111.61%267,817
ASTRAZENECA PLCAZNINCR$54,719157.42%2.25%$49.9982.19%1,094,600
GILEAD SCIENCES INCGILDDECR$54,862-19.47%2.25%$58.26-112.65%941,674
NEVRO CORPNVROINCR$53,99721.81%2.22%$173.10-101.98%311,940
MCKESSON CORPORATIONMCKBUY$53,7390.00%2.21%$173.920.00%308,987
ANTHEM INC USD 0.01ANTMINCR$52,73589.78%2.16%$321.09-41.25%164,238
HCA HEALTHCARE INCHCAINCR$51,55613.31%2.12%$164.46-114.10%313,487
AERIE PHARMACEUTICALS INCINCR$47,98714.40%1.97%$0.93-100.00%51,850,000
MIRATI THERAPEUTICS INCMRTXINCR$45,90611.00%1.88%$219.64-116.08%209,006
EDWARDS LIFESCIENCES CORPORATIONEWINCR$44,50614.29%1.83%$91.23-100.00%487,842
BIOMARIN PHARMACEUTICAL INCLSFIXINCR$43,2102.00%1.77%$1.07-100.00%40,300,000
NOVAVAX INCBUY$42,9910.00%1.76%$1.260.00%34,000,000
HERON THERAPEUTICS INCHRTXINCR$42,57353.45%1.75%$21.17-92.55%2,011,477
IRHYTHM TECHNOLOGIES INCIRTCINCR$40,5702.02%1.67%$237.21-97.59%171,028
TENET HEALTHCARE CORPTHCINCR$39,37290.96%1.62%$39.93-82.78%986,019
DANAHER CORPORATIONDHRINCR$38,0427.95%1.56%$222.14-95.36%171,252
UNITEDHEALTH GROUP INCUNHBUY$35,8040.00%1.47%$350.680.00%102,099
PENUMBRA INCPENDECR$34,946-24.90%1.43%$175.00-116.58%199,694
HUMANA INCHUMDECR$31,894-0.88%1.31%$410.260.00%77,740
AERIE PHARMACEUTICALS INCAERIINCR$30,09514.78%1.24%$13.51-100.00%2,227,611
GUARDANT HEALTH INCGHBUY$29,3690.00%1.21%$128.880.00%227,876
MYOVANT SCIENCES LTDMYOVINCR$28,896227.36%1.19%$27.62-33.48%1,046,212
BIOGEN INCBIIBINCR$28,06210.26%1.15%$244.86-72.26%114,604
BRISTOL MYERS SQUIBB COBMYBUY$27,9930.00%1.15%$62.030.00%451,275
BIOMARIN PHARMACEUTICAL INCBMRNDECR$27,578-48.22%1.13%$87.69-155.07%314,499
HENRY SCHEIN INCHSICINCR$26,42011.72%1.08%$66.86-101.78%395,161
LABORATORY CORP AMER HLDGSLHDECR$26,075-3.37%1.07%$203.55-110.62%128,100
PFIZER COMPANY INCPFEINCR$25,21943.65%1.04%$36.81-56.78%685,125
PPD INC0DECR$25,421-12.77%1.04%$34.22-105.71%742,863
NOVAVAX INCNVAXBUY$24,0760.00%0.99%$111.510.00%215,908
TCR2 THERAPEUTICS INCTCRRINCR$23,99552.21%0.98%$30.93-100.00%775,794
ICON PLCICLRINCR$23,6562.04%0.97%$194.98-100.00%121,323
WATERS CORPWATBUY$23,3800.00%0.96%$247.420.00%94,497
JAWS ACQUISITION CORPJWSBUY$22,3890.00%0.92%$13.410.00%1,669,565
MOLINA HEALTHCARE INCMOHDECR$21,674-27.14%0.89%$212.68-137.30%101,907
CYTOKINETICS CYTKBUY$20,1810.00%0.83%$20.780.00%971,151
PULMONX CORPLUNGBUY$20,2600.00%0.83%$66.950.00%302,631
CENTENE CORP DELCNCBUY$19,7190.00%0.81%$60.030.00%328,479
ATHIRA PHARMA INCATHAINCR$16,105122.29%0.66%$34.25-80.19%470,227
SHATTUCK LABS INCSTTKBUY$16,2020.00%0.66%$41.890.00%386,813
IONIS PHARMACEUTICALS INCIONSBUY$14,8930.00%0.61%$56.540.00%263,412
ADAPTIMMUNE THERAPEUTICS PLCADAPINCR$14,525114.26%0.60%$5.39117.24%2,694,769
ZAI LAB LTDZLABBUY$14,4900.00%0.59%$135.340.00%107,061
CONSTELLATION PHARMCETICLS ICNSTDECR$13,526-48.44%0.56%$28.80-163.73%469,664
KINNATE BIOPHARMA INCKNTEBUY$13,6010.00%0.56%$39.780.00%341,905
DYNAVAX TECHNOLOGIES CORPDVAXINCR$13,0703.01%0.54%$4.45-100.00%2,936,990
SPRUCE BIOSCIENCES INCSPRBBUY$12,8680.00%0.53%$24.310.00%529,311
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$8,7230.00%0.36%$46.340.00%188,243
TRILLIUM THERAPEUTICS INCTRILDECR$8,813-44.94%0.36%$14.71-146.81%599,111
REVOLUTION MEDICINES INCRVMDDECR$8,279-33.97%0.34%$39.59-141.96%209,116
CERTARA INCCERTBUY$7,6880.00%0.32%$33.720.00%228,000
FLUIDIGM CORP DELFLDMDECR$6,338-19.25%0.26%$6.000.00%1,056,343
BCLS ACQUISITION CORPBLSABUY$5,5130.00%0.23%$11.030.00%500,000
JIYA ACQUISITION CORPJYACBUY$5,1500.00%0.21%$10.300.00%500,000
OAK STREET HEALTH INCORPORATED USD0.001OSHBUY$4,4310.00%0.18%$61.160.00%72,451
NEVRO CORPNVROINCR$3,66616.34%0.15%$1.83-100.00%2,000,000
AMERICAN WELL CORPAMWLDECR$3,293-14.53%0.14%$25.330.00%130,000
EDITAS MEDICINE INCEDITBUY$2,0960.00%0.09%$70.100.00%29,900
ACORDA THERAPEUTICS INCDECR$1,000-16.67%0.04%$0.500.00%2,000,000
ALLENA PHARMACEUTICALSALNADECR$364-13.54%0.01%$1.280.00%284,285
ALLOGENE THERAPEUTICS INCALLOSOLD$00.00%-100.00%$0.000.00%0
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
AVIDITY BIOSCIENCES INCRNASOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
iTeos Therapeutics, Inc.ITOSSOLD$00.00%-100.00%$0.000.00%0
KARUNA THERAPEUTICS INCKRTXSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
SENSATA TECHNOLOGIES HLDG PLSTSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
ZENDESK INCZENSOLD$00.00%-100.00%$0.000.00%0