PH

PFM Health Sciences, LP

13F
PFM Health Sciences, LP
Last update 2024-08-14 75 Stocks (6 new)
Value $1.98 Bil Turnover 10 %
Countries:
Top Holdings: LLY(13.69%)CYTK(4.82%)THC(3.97%)MRK(3.74%)VRTX(3.53%)
Portfolio Report
Summary Stock Picks Current Portfolio
PFM Health Sciences, LP Top Holdings of 2024-06-30 View Full List
Ticker
LLY
CYTK
QQQ CALL
THC
MRK
VRTX
ABBV
EW
ISRG
MCK
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
298,643
270385.400
0%
13.690
0%
0.030
+4.12%
+38.95%
765205.408
Drug Manufacturers
CYTK 		Cytokinetics Inc
1,757,192
95204.660
0%
4.820
0%
1.490
-1.70%
-37.09%
6179.481
Biotechnology
QQQ CALL 		INVESCO QQQ Trust
187,400
89785.210
0%
4.540
0%
-
+13.06%
+20.19%
297491.724
 
THC 		Tenet Healthcare Corp
589,409
78409.080
0%
3.970
0%
0.620
+15.09%
+120.82%
15868.836
Healthcare Providers & Services
MRK 		Merck & Co Inc
596,261
73817.110
0%
3.740
0%
0.020
-8.89%
-4.98%
257663.367
Drug Manufacturers
VRTX 		Vertex Pharmaceuticals Inc
148,852
69769.910
0%
3.530
0%
0.060
+4.82%
+22.85%
128819.076
Biotechnology
ABBV 		AbbVie Inc
403,861
69270.240
0%
3.510
0%
0.020
+10.27%
+34.90%
356396.860
Drug Manufacturers
EW 		Edwards Lifesciences Corp
740,260
68377.820
0%
3.460
0%
0.120
+9.87%
-12.54%
40174.056
Medical Devices & Instruments
ISRG 		Intuitive Surgical Inc
137,327
61089.920
+23.68%
3.090
+0.59%
0.040
+17.62%
+52.71%
183492.965
Medical Devices & Instruments
MCK 		McKesson Corp
97,498
56942.730
0%
2.880
0%
0.080
-14.19%
+13.86%
68116.610
Medical Distribution

PFM Health Sciences, LP's Historical Top Holdings Breakdowns

PFM Health Sciences, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LEGN 		Legend Biotech Corp2024-06-30Sold Out
-1.98%
●
39.5 ($46.13) 57.22
$44.62
-3.27%
Sold Out
0
-734,293
ZBH 		Zimmer Biomet Holdings Inc2024-06-30Sold Out
-1.91%
●
106.25 ($117.88) 130.01
$108.92
-7.60%
Sold Out
0
-300,351
AVTR 		Avantor Inc2024-06-30Sold Out
-1.65%
●
21.2 ($24.08) 25.87
$22.77
-5.44%
Sold Out
0
-1,343,309
VEEV 		Veeva Systems Inc2024-06-30Sold Out
-1.33%
●
171.41 ($198.49) 230.39
$212.65
7.13%
Sold Out
0
-118,905
UNH 		UnitedHealth Group Inc2024-06-30Add
+1.29%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 258.65%
69,438
50,077
AMGN 		Amgen Inc2024-06-30New Buy
+1.28%
●
262.75 ($293.78) 319.31
$319.29
8.68%
New holding
81,034
81,034
SYK 		Stryker Corp2024-06-30Add
+1.02%
●
324.3 ($338.73) 354.67
$369.86
9.19%
Add 107.47%
114,297
59,205
IWM 		iShares Russell 2000 ETF2024-06-30Sold Out
-1.00%
●
192.84 ($202.1) 209.44
$224.27
10.97%
Sold Out
0
-99,115
WST 		West Pharmaceutical Services Inc2024-06-30Sold Out
-0.98%
●
314.68 ($353.4) 395.94
$323.47
-8.47%
Sold Out
0
-51,197
JNJ 		Johnson & Johnson2024-06-30New Buy
+0.95%
●
144.38 ($148.72) 157.78
$158.35
6.48%
New holding
128,825
128,825

PFM Health Sciences, LP Total Holding History ($B)

To

PFM Health Sciences, LP's Asset Allocation

To

PFM Health Sciences, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PFM Health Sciences, LP's Hypothetical Growth since 2024-06-30

PFM Health Sciences, LP's Yearly Returns

Year Portfolio % % Excess Gain %

PFM Health Sciences, LP's Holdings Heat Map

Size field:

PFM Health Sciences, LP's Holdings Bubble Chart

PFM Health Sciences, LP News

  • 1

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