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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Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:160.9K

Value:$6.1M

NEOGENOMICS INC

NEO|64049M209

Shares:585.4K

Value:$5.6M

Erasca, Inc.

ERAS|29479A108

Shares:3.5M

Value:$4.8M

Biohaven Ltd.

BHVN|G1110E107

Shares:197.3K

Value:$4.7M

Blueprint Medicines Corp

BPMC|09627Y109

Shares:46.5K

Value:$4.1M

PMV Pharmaceuticals, Inc.

PMVP|69353Y103

Shares:3.3M

Value:$3.6M

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:50.8K

Value:$3.2M

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:92.2K

Value:$3.1M

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:834.1K

Value:$3.0M

IO Biotech, Inc.

IOBT|449778109

Shares:2.3M

Value:$2.6M

Werewolf Therapeutics, Inc.

HOWL|95075A107

Shares:2.5M

Value:$2.4M

Caribou Biosciences, Inc.

CRBU|142038108

Shares:2.5M

Value:$2.3M

Sagimet Biosciences Inc.

SGMT|786700104

Shares:649.0K

Value:$2.1M

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:140.7K

Value:$1.3M

COMPASS Pathways plc

CMPS|20451W101

Shares:451.3K

Value:$1.3M

Metagenomi, Inc.

MGX|59102M104

Shares:885.8K

Value:$1.2M

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:26.4K

Value:$1.2M

Keros Therapeutics, Inc.

KROS|492327101

Shares:104.3K

Value:$1.1M

Arcellx, Inc.

ACLX|03940C100

Shares:15.5K

Value:$1.0M

Verve Therapeutics, Inc.

VERV|92539P101

Shares:155.5K

Value:$710.6K

Instrument	Shares		Other Manager	Value
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	160.9K	QoQ +34.60% (-41.4K) YoY -66.31% (-316.7K)	All Managers (Combined)	$6.1M	QoQ -33.76% (-$3.1M) YoY -79.09% (-$23.1M)
NEOGENOMICS INC(NEOcusip64049M209)	585.4K	QoQ NEW(+585.4K) YoY NEW(+585.4K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
Erasca, Inc.(ERAScusip29479A108)	3.5M	QoQ -20.51% (-900.9K) YoY +37.64% (-954.5K)	All Managers (Combined)	$4.8M	QoQ -56.61% (-$6.2M) YoY -8.45% (-$441.6K)
Biohaven Ltd.(BHVNcusipG1110E107)	197.3K	QoQ -54.31% (-234.6K) YoY NEW(+197.3K)	All Managers (Combined)	$4.7M	QoQ -70.59% (-$11.4M) YoY NEW(+$4.7M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	46.5K	QoQ +8.43% (+3.6K) YoY NEW(+46.5K)	All Managers (Combined)	$4.1M	QoQ +10.03% (+$375.1K) YoY NEW(+$4.1M)
PMV Pharmaceuticals, Inc.(PMVPcusip69353Y103)	3.3M	QoQ +58.80% (+1.2M) YoY +158.88% (+2.0M)	All Managers (Combined)	$3.6M	QoQ +14.63% (+$459.5K) YoY +65.98% (+$1.4M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	50.8K	QoQ -49.27% (-49.4K) YoY +349.99% (+39.5K)	All Managers (Combined)	$3.2M	QoQ -73.37% (-$8.9M) YoY +121.83% (+$1.8M)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	92.2K	QoQ -21.16% (-24.8K) YoY -38.73% (-58.3K)	All Managers (Combined)	$3.1M	QoQ -32.52% (-$1.5M) YoY -52.25% (-$3.4M)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	834.1K	QoQ NEW(+834.1K) YoY NEW(+834.1K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
IO Biotech, Inc.(IOBTcusip449778109)	2.3M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	QoQ +18.47% (+$398.0K) YoY -36.99% (-$1.5M)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	2.5M	QoQ -13.73% (-398.9K) YoY -16.63% (-500.2K)	All Managers (Combined)	$2.4M	QoQ -43.33% (-$1.9M) YoY -87.49% (-$17.0M)
Caribou Biosciences, Inc.(CRBUcusip142038108)	2.5M	QoQ -35.34% (-1.4M) YoY -61.33% (-4.0M)	All Managers (Combined)	$2.3M	QoQ -62.86% (-$3.9M) YoY -93.13% (-$31.0M)
Sagimet Biosciences Inc.(SGMTcusip786700104)	649.0K	QoQ 0.00% (-0) YoY -19.14% (-153.7K)	All Managers (Combined)	$2.1M	QoQ -27.55% (-$804.8K) YoY -51.36% (-$2.2M)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	140.7K	QoQ +158.80% (+86.3K) YoY NEW(+140.7K)	All Managers (Combined)	$1.3M	QoQ +77.97% (+$584.9K) YoY NEW(+$1.3M)
COMPASS Pathways plc(CMPScusip20451W101)	451.3K	QoQ 0.00% (-0) YoY -58.58% (-638.3K)	All Managers (Combined)	$1.3M	QoQ -24.33% (-$415.2K) YoY -85.76% (-$7.8M)
Metagenomi, Inc.(MGXcusip59102M104)	885.8K	QoQ 0.00% (-0) YoY -30.08% (-381.2K)	All Managers (Combined)	$1.2M	QoQ -62.32% (-$2.0M) YoY -90.98% (-$12.2M)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	26.4K	QoQ -82.37% (-123.6K) YoY NEW(+26.4K)	All Managers (Combined)	$1.2M	QoQ -78.47% (-$4.3M) YoY NEW(+$1.2M)
Keros Therapeutics, Inc.(KROScusip492327101)	104.3K	QoQ 0.00% (-0) YoY NEW(+104.3K)	All Managers (Combined)	$1.1M	QoQ -35.62% (-$588.4K) YoY NEW(+$1.1M)
Arcellx, Inc.(ACLXcusip03940C100)	15.5K	QoQ -72.63% (-41.1K) YoY -94.89% (-287.7K)	All Managers (Combined)	$1.0M	QoQ -76.59% (-$3.3M) YoY -95.18% (-$20.1M)
Verve Therapeutics, Inc.(VERVcusip92539P101)	155.5K	QoQ +23.40% (-29.5K) YoY NEW(+155.5K)	All Managers (Combined)	$710.6K	QoQ 0.00% (-$22) YoY NEW(+$710.6K)