Asset Manager
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PFM Health Sciences, LP
Market Value
$1.1B
+27.5%
Holdings
106
+14
New Purchases
32
Added To
22
Closed
12
Reduced
40
Top 10 Concentration
34.5%
Turnover
41.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASND | 5.43% | 0.00% | +5.43% | $62M |
| HUM | 3.28% | 0.00% | +3.28% | $37M |
| MTD | 1.49% | 0.00% | +1.49% | $17M |
| UNH | 3.21% | 1.75% | +1.46% | $37M |
| MRK | 1.43% | 0.00% | +1.43% | $16M |
| CYTK | 1.43% | 0.00% | +1.43% | $16M |
| LNTH | 1.42% | 0.00% | +1.42% | $16M |
| ICLR | 2.07% | 0.71% | +1.36% | $24M |
| CVS | 1.24% | 0.00% | +1.24% | $14M |
| GILD | 1.00% | 0.00% | +1.00% | $11M |
| TFX | 0.88% | 0.00% | +0.88% | $10M |
| RVMD | 2.34% | 1.52% | +0.82% | $27M |
| SYK | 1.56% | 0.80% | +0.75% | $18M |
| IRTC | 0.68% | 0.00% | +0.68% | $8M |
| OSCR | 1.29% | 0.64% | +0.65% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 2.07% | 8.38% | -6.31% | $24M |
| PEN | 1.66% | 5.11% | -3.45% | $19M |
| LLY | 4.11% | 6.74% | -2.62% | $47M |
| GKOS | 0.00% | 2.59% | -2.59% | $0 |
| CNTA | 0.00% | 2.34% | -2.34% | $0 |
| NEO | 0.00% | 1.47% | -1.47% | $0 |
| DXCM | 0.00% | 1.05% | -1.05% | $0 |
| TERN | 0.00% | 1.02% | -1.02% | $0 |
| ABT | 0.65% | 1.61% | -0.95% | $7M |
| SLNO | 0.00% | 0.93% | -0.93% | $0 |
| NTRA | 0.52% | 1.34% | -0.81% | $6M |
| BLLN | 0.00% | 0.77% | -0.77% | $0 |
| CAH | 0.00% | 0.75% | -0.75% | $0 |
| ALHC | 0.00% | 0.71% | -0.71% | $0 |
| PSNL | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $114M | 10.0% |
| Large Cap | 37 | $557M | 48.6% |
| Mid Cap | 46 | $395M | 34.5% |
| Small Cap | 15 | $66M | 5.8% |
| Micro Cap | 4 | $13M | 1.1% |
Portfolio Analytics
Avg Market Cap
$37.7B
Median Market Cap
$6.5B
Avg P/E
45.1
Median P/E
33.4
Avg Dividend Yield
0.00%
Avg Beta
0.88
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASND | 5.43% | 233,171 | $62M | $266.72 | — | +233,171 | — | NEW |
| 2 | AXSM | 4.70% | 219,596 | $54M | $244.77 | $9M | -44,708 | -16.9% | |
| 3 | LLY | 4.11% | 39,258 | $47M | $1,199.43 | -$13M | -26,504 | -40.3% | |
| 4 | JAZZ | 3.38% | 160,768 | $39M | $240.97 | $5M | -17,376 | -9.8% | |
| 5 | HUM | 3.28% | 94,375 | $37M | $397.22 | — | +94,375 | — | NEW |
| 6 | UNH | 3.21% | 88,276 | $37M | $415.63 | $21M | +30,238 | +52.1% | |
| 7 | NBIX | 3.14% | 213,407 | $36M | $168.54 | $8M | -2,271 | -1.1% | |
| 8 | INBX | 2.55% | 308,385 | $29M | $94.75 | $9M | +2,954 | +1.0% | |
| 9 | UTHR | 2.37% | 49,991 | $27M | $541.83 | $3M | +10,186 | +25.6% | |
| 10 | RVMD | 2.34% | 143,222 | $27M | $187.28 | $13M | +2,452 | +1.7% | |
| 11 | ICLR | 2.07% | 136,482 | $24M | $173.71 | $17M | +78,982 | +137.4% | |
| 12 | THC | 2.07% | 126,572 | $24M | $187.08 | -$52M | -271,995 | -68.2% | |
| 13 | EW | 1.98% | 250,453 | $23M | $90.46 | $2M | -4,057 | -1.6% | |
| 14 | WAT | 1.96% | 59,825 | $22M | $375.04 | $11M | +20,062 | +50.5% | |
| 15 | PEN | 1.66% | 60,221 | $19M | $315.75 | -$27M | -79,558 | -56.9% | |
| 16 | BBIO | 1.65% | 253,358 | $19M | $74.48 | -$270K | -4,389 | -1.7% | |
| 17 | SYK | 1.56% | 56,637 | $18M | $314.84 | $11M | +34,680 | +157.9% | |
| 18 | MTD | 1.49% | 13,344 | $17M | $1,277.51 | — | +13,344 | — | NEW |
| 19 | INDV | 1.44% | 401,208 | $16M | $41.03 | -$1M | -173,458 | -30.2% | |
| 20 | MRK | 1.43% | 127,118 | $16M | $128.50 | — | +127,118 | — | NEW |
| 21 | CYTK | 1.43% | 191,686 | $16M | $85.19 | — | +191,686 | — | NEW |
| 22 | LNTH | 1.42% | 146,403 | $16M | $110.94 | — | +146,403 | — | NEW |
| 23 | CNC | 1.40% | 248,867 | $16M | $64.19 | $7M | -14,619 | -5.5% | |
| 24 | COO | 1.38% | 220,890 | $16M | $71.71 | $4M | +51,061 | +30.1% | |
| 25 | MDGL | 1.38% | 29,313 | $16M | $536.95 | -$2M | -4,833 | -14.2% | |
| 26 | ACHC | 1.35% | 524,934 | $16M | $29.53 | $2M | -57,811 | -9.9% | |
| 27 | ORKA | 1.32% | 158,825 | $15M | $95.17 | $7M | -15,227 | -8.8% | |
| 28 | OSCR | 1.29% | 519,016 | $15M | $28.52 | $9M | +19,179 | +3.8% | |
| 29 | TMO | 1.25% | 28,496 | $14M | $501.36 | $7M | +13,664 | +92.1% | |
| 30 | CVS | 1.24% | 137,457 | $14M | $103.45 | — | +137,457 | — | NEW |
| 31 | MMSI | 1.19% | 197,038 | $14M | $69.34 | $2M | +34,569 | +21.3% | |
| 32 | PRAX | 1.13% | 38,575 | $13M | $334.79 | $1M | +3,137 | +8.8% | |
| 33 | CLDX | 1.11% | 342,751 | $13M | $37.21 | $2M | +17,794 | +5.5% | |
| 34 | NVO | 1.11% | 265,016 | $13M | $47.94 | $5M | +67,835 | +34.4% | |
| 35 | ITGR | 1.03% | 126,669 | $12M | $93.45 | -$50K | -8,412 | -6.2% | |
| 36 | DNTH | 1.03% | 121,222 | $12M | $97.48 | -$3M | -50,915 | -29.6% | |
| 37 | DFTX | 1.02% | 249,020 | $12M | $47.04 | $8M | +43,703 | +21.3% | |
| 38 | GILD | 1.00% | 90,858 | $11M | $126.34 | — | +90,858 | — | NEW |
| 39 | RYTM | 0.99% | 101,550 | $11M | $111.03 | -$607K | -35,071 | -25.7% | |
| 40 | HSIC | 0.98% | 134,423 | $11M | $83.52 | -$57K | -18,691 | -12.2% | |
| 41 | ARWR | 0.94% | 131,667 | $11M | $81.51 | $7M | +67,388 | +104.8% | |
| 42 | TNGX | 0.89% | 326,047 | $10M | $31.26 | $2M | -80,198 | -19.7% | |
| 43 | TFX | 0.88% | 79,708 | $10M | $126.76 | — | +79,708 | — | NEW |
| 44 | VKTX | 0.87% | 255,330 | $10M | $39.01 | $1M | -7,776 | -3.0% | |
| 45 | BTSG | 0.86% | 141,914 | $10M | $69.74 | $2M | -45,421 | -24.2% | |
| 46 | VERA | 0.84% | 224,289 | $10M | $42.91 | $3M | +49,422 | +28.3% | |
| 47 | ROIV | 0.83% | 268,008 | $9M | $35.39 | $4M | +60,562 | +29.2% | |
| 48 | CGON | 0.80% | 128,286 | $9M | $71.05 | -$2M | -37,639 | -22.7% | |
| 49 | AMRX | 0.73% | 480,715 | $8M | $17.31 | -$3M | -449,381 | -48.3% | |
| 50 | EPRX | 0.70% | 1,210,661 | $8M | $6.61 | $4M | +669,790 | +123.8% | |
| 51 | IRTC | 0.68% | 65,196 | $8M | $118.95 | — | +65,196 | — | NEW |
| 52 | KOD | 0.66% | 193,315 | $8M | $38.96 | $3M | +78,596 | +68.5% | |
| 53 | ABT | 0.65% | 82,230 | $7M | $90.74 | -$7M | -58,202 | -41.4% | |
| 54 | WST | 0.65% | 20,733 | $7M | $359.00 | — | +20,733 | — | NEW |
| 55 | TAK | 0.62% | 444,173 | $7M | $16.03 | — | +444,173 | — | NEW |
| 56 | HNGE | 0.60% | 82,860 | $7M | $83.00 | — | +82,860 | — | NEW |
| 57 | ARQT | 0.55% | 242,069 | $6M | $26.22 | — | +242,069 | — | NEW |
| 58 | IART | 0.55% | 348,746 | $6M | $17.96 | — | +348,746 | — | NEW |
| 59 | ILMN | 0.54% | 35,040 | $6M | $175.83 | $3M | +6,171 | +21.4% | |
| 60 | MGTX | 0.54% | 455,286 | $6M | $13.51 | — | +455,286 | — | NEW |
| 61 | NTRA | 0.52% | 22,077 | $6M | $271.45 | -$6M | -37,927 | -63.2% | |
| 62 | ABVX | 0.50% | 43,264 | $6M | $133.26 | $3M | +16,600 | +62.3% | |
| 63 | GH | 0.48% | 36,701 | $6M | $150.03 | — | +36,701 | — | NEW |
| 64 | CELC | 0.48% | 52,155 | $5M | $104.62 | — | +52,155 | — | NEW |
| 65 | BLTE | 0.47% | 34,803 | $5M | $153.99 | -$4M | -24,629 | -41.4% | |
| 66 | GPCR | 0.43% | 91,550 | $5M | $53.67 | -$1M | -34,833 | -27.6% | |
| 67 | RCUS | 0.41% | 152,129 | $5M | $30.83 | — | +152,129 | — | NEW |
| 68 | CRL | 0.37% | 18,747 | $4M | $226.79 | — | +18,747 | — | NEW |
| 69 | ELAN | 0.37% | 172,489 | $4M | $24.61 | — | +172,489 | — | NEW |
| 70 | ARGX | 0.36% | 4,482 | $4M | $927.77 | $847K | -53 | -1.2% | |
| 71 | BIO | 0.36% | 13,995 | $4M | $293.61 | — | +13,995 | — | NEW |
| 72 | SYRE | 0.36% | 46,217 | $4M | $88.78 | — | +46,217 | — | NEW |
| 73 | MBX | 0.34% | 70,971 | $4M | $55.20 | $2M | -923 | -1.3% | |
| 74 | MIRM | 0.32% | 31,536 | $4M | $117.07 | — | +31,536 | — | NEW |
| 75 | CGEM | 0.31% | 192,442 | $4M | $18.21 | $273K | -34,964 | -15.4% | |
| 76 | CMPS | 0.31% | 247,589 | $4M | $14.15 | -$4M | -1,119,510 | -81.9% | |
| 77 | HCA | 0.28% | 8,295 | $3M | $389.89 | -$3M | -5,056 | -37.9% | |
| 78 | CAPR | 0.26% | 122,221 | $3M | $24.08 | -$821K | -1,610 | -1.3% | |
| 79 | DNLI | 0.23% | 100,966 | $3M | $25.72 | — | +100,966 | — | NEW |
| 80 | SNDX | 0.23% | 118,422 | $3M | $21.86 | -$3M | -126,599 | -51.7% | |
| 81 | AMLX | 0.23% | 143,700 | $3M | $17.96 | $562K | -1,575 | -1.1% | |
| 82 | TARS | 0.22% | 40,579 | $3M | $62.94 | -$3M | -39,647 | -49.4% | |
| 83 | OM | 0.22% | 582,122 | $3M | $4.32 | $231K | -12,508 | -2.1% | |
| 84 | OMDA | 0.22% | 114,442 | $3M | $21.95 | — | +114,442 | — | NEW |
| 85 | ERAS | 0.21% | 134,088 | $2M | $18.32 | — | +134,088 | — | NEW |
| 86 | COR | 0.18% | 7,385 | $2M | $282.98 | — | +7,385 | — | NEW |
| 87 | BCRX | 0.18% | 207,357 | $2M | $10.00 | — | +207,357 | — | NEW |
| 88 | OMCL | 0.18% | 49,040 | $2M | $41.52 | — | +49,040 | — | NEW |
| 89 | CVRX | 0.17% | 369,572 | $2M | $5.14 | — | +369,572 | — | NEW |
| 90 | HIMS | 0.15% | 49,454 | $2M | $34.67 | — | +49,454 | — | NEW |
| 91 | MLYS | 0.15% | 62,418 | $2M | $26.98 | -$2M | -80,259 | -56.2% | |
| 92 | TECX | 0.14% | 45,631 | $2M | $34.38 | $143K | -498 | -1.1% | |
| 93 | RZLT | 0.06% | 127,289 | $662K | $5.20 | $269K | -1,437 | -1.1% | |
| 94 | CRBU | 0.05% | 354,687 | $624K | $1.76 | -$1M | -603,100 | -63.0% | |
| 95 | MDLN | —% | — | — | — | -$4M | -86,777 | -100.0% | SOLD |
| 96 | PSNL | —% | — | — | — | -$6M | -870,097 | -100.0% | SOLD |
| 97 | ALHC | —% | — | — | — | -$6M | -359,826 | -100.0% | SOLD |
| 98 | GKOS | —% | — | — | — | -$23M | -215,685 | -100.0% | SOLD |
| 99 | BLLN | —% | — | — | — | -$7M | -88,069 | -100.0% | SOLD |
| 100 | NEO | —% | — | — | — | -$13M | -1,784,552 | -100.0% | SOLD |
Options Breakdown
3 Calls
$8M Call Value
4 Puts
$6M Put Value
0.71 P/C Ratio