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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pfm-Health-Sciences-Lp
Data Enrichment
92% identified60 identified5 unidentified
Holdings
65 positions • $1.4B total value
Manager:
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Page 4 of 4
Shares:40.4K
Value:$699.3K
% of Portfolio:0.1% ($699.3K/$1.4B)
Shares:132.2K
Value:$440.1K
% of Portfolio:0.0% ($440.1K/$1.4B)
Shares:932.3K
Value:$382.3K
% of Portfolio:0.0% ($382.3K/$1.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 40.4K | QoQ NEW(+40.4K) YoY NEW(+40.4K) | All Managers (Combined) | $699.3K | 0.1% ($699.3K/$1.4B) | QoQ NEW(+$699.3K) YoY NEW(+$699.3K) | |
Celcuity Inc.(CELCcusip15102K100) | 53.3K | All Managers (Combined) | $539.4K | 0.0% ($539.4K/$1.4B) | ||
| 132.2K | All Managers (Combined) | $440.1K | 0.0% ($440.1K/$1.4B) | |||
| 932.3K | QoQ 0.00% (-0) | All Managers (Combined) | $382.3K | 0.0% ($382.3K/$1.4B) | ||
| 240.5K | All Managers (Combined) | $363.2K | 0.0% ($363.2K/$1.4B) |