Pfm Health Sciences, LP Portfolio Holdings

Pfm Health Sciences, LP

  • $2.03 Billion
  • Q1 2024

Pfm Health Sciences, LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.03 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $232M, Cytokinetics Inc with a value of $123M, Merck & Co., Inc. with a value of $78.7M, Abb Vie Inc. with a value of $73.5M, and Edwards Lifesciences Corp with a value of $70.7M.

Examining the 13F form we can see an increase of $436M in the current position value, from $1.59B to 2.03B.

Pfm Health Sciences, LP is based out at San Francisco, CA

Below you can find more details about Pfm Health Sciences, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.03 Billion
Healthcare: $1.86 Billion
ETFs: $129 Million
Basic Materials: $34.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$779B
$232 Million 11.46% of portfolio
298,643
Q4 2021 Reduced 43.16%
$4.57B
$123 Million 6.08% of portfolio
1,757,192
Q4 2023 Reduced 26.77%
$318B
$78.7 Million 3.88% of portfolio
596,261
Q2 2023 Added 29.31%
$285B
$73.5 Million 3.63% of portfolio
403,861
Q1 2024 Reduced 0.77%
$53.7B
$70.7 Million 3.49% of portfolio
740,260
Q4 2023 Added 5.36%
$117B
$62.2 Million 3.07% of portfolio
148,852
Q4 2023 New
$14.6B
$62 Million 3.06% of portfolio
589,409
Q4 2023 Added 1.85%
$81.9B
$52.3 Million 2.58% of portfolio
97,498
Q3 2023 Reduced 7.86%
$40.5B
$47 Million 2.32% of portfolio
598,513
Q1 2024 Added 7.31%
$142B
$44.3 Million 2.19% of portfolio
111,037
Q1 2024 Added 356.81%
$45.3B
$43.5 Million 2.14% of portfolio
125,340
Q4 2023 Reduced 24.52%
$66.2B
$42.5 Million 2.09% of portfolio
171,552
Q1 2024 Reduced 14.24%
$97.5B
$41.6 Million 2.05% of portfolio
124,840
Q4 2023 Added 4.44%
$6.7B
$41.2 Million 2.03% of portfolio
734,293
Q1 2024 Added 8.13%
$24.2B
$39.6 Million 1.96% of portfolio
300,351
Q1 2024 Added 166.61%
$12.5B
$39 Million 1.93% of portfolio
213,983
Q1 2024 Added 5.78%
$3.15B
$37.3 Million 1.84% of portfolio
467,427
Q4 2023 Reduced 10.66%
$7.18B
$34.8 Million 1.72% of portfolio
155,786
Q4 2023 Reduced 19.03%
$20.5B
$34.2 Million 1.69% of portfolio
86,832
Q4 2023 Reduced 17.09%
$16.2B
$34.3 Million 1.69% of portfolio
1,343,309
Q1 2024 Added 98.5%
$223B
$33.7 Million 1.66% of portfolio
58,038
Q1 2024 Added 13.07%
$175M
$33.3 Million 1.64% of portfolio
6,483,270
Q1 2024 Added 0.04%
$187B
$31.3 Million 1.55% of portfolio
125,515
Q4 2023 Reduced 28.56%
$18.4B
$28.8 Million 1.42% of portfolio
70,088
Q4 2023 Reduced 51.25%
$129B
$28.6 Million 1.41% of portfolio
55,250
Q1 2024 Added 15.87%
$40.7B
$28.3 Million 1.4% of portfolio
111,854
Q4 2023 Reduced 44.36%
$24.5B
$27.5 Million 1.36% of portfolio
118,905
Q3 2023 Added 217.75%
$297M
$25.3 Million 1.25% of portfolio
2,980,420
Q1 2024 Reduced 8.65%
$45.9B
$21.6 Million 1.07% of portfolio
155,878
Q1 2024 New
$6.26B
$21.2 Million 1.05% of portfolio
267,734
Q1 2024 Reduced 13.06%
$2.28B
$21.1 Million 1.04% of portfolio
303,210
Q1 2024 Reduced 9.54%
$0
$20.8 Million 1.03% of portfolio
99,115
Q1 2024 New
$24.5B
$20.3 Million 1.0% of portfolio
51,197
Q1 2024 New
$129B
$19.7 Million 0.97% of portfolio
55,092
Q1 2024 Reduced 6.03%
$153M
$19.5 Million 0.96% of portfolio
3,006,734
Q1 2024 Reduced 13.31%
$185M
$16.5 Million 0.81% of portfolio
10,423,135
Q3 2023 Added 24.72%
$1.09B
$15.7 Million 0.77% of portfolio
658,694
Q1 2024 Added 10.61%
$3.28B
$15.3 Million 0.75% of portfolio
472,540
Q3 2023 Added 21.5%
$18.5B
$13.2 Million 0.65% of portfolio
38,464
Q1 2024 New
$3.53B
$12.8 Million 0.63% of portfolio
860,821
Q1 2024 Added 156.07%
$0
$12.1 Million 0.6% of portfolio
242,260
Q1 2024 New
$108B
$11.8 Million 0.58% of portfolio
172,786
Q1 2024 Reduced 27.44%
$3.84B
$11.6 Million 0.57% of portfolio
429,573
Q1 2024 New
$236M
$10.7 Million 0.53% of portfolio
497,002
Q1 2024 Added 216.57%
$463B
$9.58 Million 0.47% of portfolio
19,361
Q4 2023 Reduced 83.32%
$363M
$9.31 Million 0.46% of portfolio
1,089,592
Q1 2024 Added 221.64%
$4.04B
$8 Million 0.39% of portfolio
29,973
Q1 2024 New
$20.1B
$7.46 Million 0.37% of portfolio
22,751
Q1 2024 New
$4.57B
$7.21 Million 0.36% of portfolio
33,557
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $2.03 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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