Pfm-Health-Sciences-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ASND",
  "CNTA",
  "ARGX",
  "NEO",
  "HUM",
  null,
  "ABBV",
  "ALNY",
  "CRBU",
  "MGX",
  "SWTX",
  "GPCR",
  "SNDX",
  "KROS",
  "AMLX",
  "AZN",
  "OSCR",
  "ISRG",
  "INBX",
  null,
  "PMVP",
  "SGMT",
  null,
  "TSBX",
  "IQV",
  "IOVA",
  null,
  "ICLR",
  "UNH",
  "TMO",
  "PRAX",
  "SLNO",
  "ACLX",
  "QURE",
  "INDV.L",
  "BOLD",
  null,
  "VRTX",
  "EW",
  "SRPT",
  "PEN",
  "THC",
  "CMPS",
  "ERAS",
  "IOBT",
  "HCA",
  "VERV",
  "WAT",
  "HOWL",
  "XENE",
  "BHVN",
  "MOH",
  "UHS",
  "MCK",
  "BDX",
  "BPMC",
  "BBIO",
  "CAPR",
  "CELC",
  "CNC",
  "CVS",
  "DHR",
  "ELV",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 65
Total Value: 1374770860
Accession Number: 0001085146-25-003307
Form Type: 13F-HR
CIK: pfm-health-sciences-lp
Manager Name: Pfm-Health-Sciences-Lp

Data Enrichment

92% identified

60 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $1,374,770.86K total value

65 positions

Manager:

SEC FilingSEC DataHachi Filing

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DANAHER CORP /DE/

DHR|235851102

Shares:112.5K

Value:$23.1M

CVS HEALTH Corp

CVS|126650100

Shares:312.3K

Value:$21.2M

BECTON DICKINSON & CO

BDX|075887109

Shares:91.6K

Value:$21.0M

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:111.9K

Value:$19.7M

WATERS CORP /DE/

WAT|941848103

Shares:51.9K

Value:$19.1M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:35.9K

Value:$18.8M

690145206

Shares:1.7M

Value:$18.6M

HUMANA INC

HUM|444859102

Shares:63.2K

Value:$16.7M

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:926.4K

Value:$11.4M

Oscar Health, Inc.

OSCR|687793109

Shares:860.8K

Value:$11.3M

INDIVIOR PLC

INDV.L|G4766E116

Shares:1.2M

Value:$11.1M

ASTRAZENECA PLC

AZN|046353108

Shares:150.2K

Value:$11.0M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:21.9K

Value:$10.9M

78464A714

Shares:157.2K

Value:$10.9M

803607AD2

Shares:—

Value:$9.3M

CENTENE CORP

CNC|15135B101

Shares:135.4K

Value:$8.2M

Centessa Pharmaceuticals plc

CNTA|152309100

Shares:570.5K

Value:$8.2M

ICON PLC

ICLR|G4705A100

Shares:41.0K

Value:$7.2M

uniQure N.V.

QURE|N90064101

Shares:600.0K

Value:$6.4M

Inhibrx Biosciences, Inc.

INBX|45720N103

Shares:439.3K

Value:$6.1M

Instrument	Shares		Other Manager	Value
DANAHER CORP /DE/(DHRcusip235851102)	112.5K	QoQ -10.38% (-13.0K) YoY -10.38% (-13.0K)	All Managers (Combined)	$23.1M	QoQ -19.97% (-$5.8M) YoY -26.43% (-$8.3M)
CVS HEALTH Corp(CVScusip126650100)	312.3K	QoQ NEW(+312.3K) YoY NEW(+312.3K)	All Managers (Combined)	$21.2M	QoQ NEW(+$21.2M) YoY NEW(+$21.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	91.6K	QoQ NEW(+91.6K) YoY -46.62% (-80.0K)	All Managers (Combined)	$21.0M	QoQ NEW(+$21.0M) YoY -50.58% (-$21.5M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	111.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.7M	QoQ -10.28% (-$2.3M) YoY -30.28% (-$8.6M)
WATERS CORP /DE/(WATcusip941848103)	51.9K	QoQ -12.18% (-7.2K) YoY +34.82% (+13.4K)	All Managers (Combined)	$19.1M	QoQ -12.75% (-$2.8M) YoY +44.35% (+$5.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	35.9K	QoQ -52.50% (-39.7K) YoY +85.44% (+16.5K)	All Managers (Combined)	$18.8M	QoQ -50.82% (-$19.4M) YoY +96.33% (+$9.2M)
(cusip690145206)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$18.6M	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
HUMANA INC(HUMcusip444859102)	63.2K	QoQ -23.84% (-19.8K) YoY -49.54% (-62.1K)	All Managers (Combined)	$16.7M	QoQ -20.57% (-$4.3M) YoY -61.49% (-$26.7M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	926.4K	QoQ +347.82% (+719.6K) YoY +40.64% (-267.7K)	All Managers (Combined)	$11.4M	QoQ +316.15% (+$8.6M) YoY -27.40% (-$4.3M)
Oscar Health, Inc.(OSCRcusip687793109)	860.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.3M	QoQ -2.45% (-$284.1K) YoY -11.83% (-$1.5M)
INDIVIOR PLC(INDV.LcusipG4766E116)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$11.1M	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
ASTRAZENECA PLC(AZNcusip046353108)	150.2K	QoQ NEW(+150.2K) YoY NEW(+150.2K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	21.9K	QoQ +4.07% (-857) YoY -62.27% (-36.1K)	All Managers (Combined)	$10.9M	QoQ -0.45% (-$49.7K) YoY -67.69% (-$22.8M)
(cusip78464A714)✕	157.2K	QoQ NEW(+157.2K) YoY NEW(+157.2K)	All Managers (Combined)	$10.9M	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
(cusip803607AD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.3M	QoQ +9.15% (+$781.1K) YoY NEW(+$9.3M)
CENTENE CORP(CNCcusip15135B101)	135.4K	QoQ -6.29% (-9.1K) YoY -77.37% (-463.1K)	All Managers (Combined)	$8.2M	QoQ -6.09% (-$533.9K) YoY -82.49% (-$38.8M)
Centessa Pharmaceuticals plc(CNTAcusip152309100)	570.5K	QoQ +53.46% (+198.8K) YoY +81.31% (+255.9K)	All Managers (Combined)	$8.2M	QoQ +31.75% (+$2.0M) YoY +130.73% (+$4.6M)
ICON PLC(ICLRcusipG4705A100)	41.0K	QoQ -68.09% (-87.6K) YoY -64.53% (-74.7K)	All Managers (Combined)	$7.2M	QoQ -73.37% (-$19.8M) YoY -81.52% (-$31.7M)
uniQure N.V.(QUREcusipN90064101)	600.0K	QoQ +111.88% (+316.8K) YoY +118.53% (+325.4K)	All Managers (Combined)	$6.4M	QoQ +27.17% (+$1.4M) YoY +345.47% (+$4.9M)
Inhibrx Biosciences, Inc.(INBXcusip45720N103)	439.3K	QoQ +224.08% (+303.7K) YoY NEW(+439.3K)	All Managers (Combined)	$6.1M	QoQ +194.41% (+$4.1M) YoY NEW(+$6.1M)