Asset Manager
← All Institutions
PFM Health Sciences, LP
Market Value
$1.0B
-11.3%
Holdings
72
-2
New Purchases
17
Added To
11
Closed
22
Reduced
21
Top 10 Concentration
60.3%
Turnover
54.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 8.56% | 5.72% | +2.85% | $88M |
| TEVA | 2.02% | 0.00% | +2.02% | $21M |
| NTRA | 1.67% | 0.00% | +1.67% | $17M |
| ABC | 1.56% | 0.00% | +1.56% | $16M |
| MASI | 1.55% | 0.00% | +1.55% | $16M |
| OM | 3.12% | 1.61% | +1.50% | $32M |
| CVS | 3.22% | 1.83% | +1.39% | $33M |
| AKRO | 1.38% | 0.00% | +1.38% | $14M |
| HOLX | 1.35% | 0.00% | +1.35% | $14M |
| IRTC | 1.32% | 0.00% | +1.32% | $14M |
| ARQT | 1.26% | 0.00% | +1.26% | $13M |
| HUM | 2.61% | 1.45% | +1.16% | $27M |
| DHR | 3.11% | 1.99% | +1.11% | $32M |
| SPY | 1.03% | 0.00% | +1.03% | $11M |
| UTHR | 1.02% | 0.00% | +1.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.00% | 5.32% | -5.32% | $0 |
| ABBV | 0.74% | 6.01% | -5.27% | $8M |
| ANTM | 0.00% | 3.32% | -3.32% | $0 |
| ARGX | 0.39% | 3.53% | -3.14% | $4M |
| UHS | 0.00% | 2.53% | -2.53% | $0 |
| BDX | 0.00% | 1.81% | -1.81% | $0 |
| IQV | 0.00% | 1.71% | -1.71% | $0 |
| SNDX | 0.00% | 0.98% | -0.98% | $0 |
| TMO | 0.00% | 0.94% | -0.94% | $0 |
| CNC | 0.00% | 0.71% | -0.71% | $0 |
| AXSM | 4.92% | 5.61% | -0.70% | $50M |
| UNH | 1.05% | 1.63% | -0.57% | $11M |
| BBIO | 2.20% | 2.72% | -0.52% | $23M |
| MCK | 5.16% | 5.67% | -0.51% | $53M |
| QURE | 0.24% | 0.55% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $238M | 23.2% |
| Large Cap | 28 | $595M | 58.0% |
| Mid Cap | 19 | $136M | 13.3% |
| Small Cap | 11 | $14M | 1.4% |
| Micro Cap | 10 | $43M | 4.2% |
Portfolio Analytics
Avg Market Cap
$58.4B
Median Market Cap
$8.6B
Avg P/E
37.8
Median P/E
31.4
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
70
# ETFs / Funds
2
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 20.36% | 268,023 | $209M | $779.53 | -$17M | -5,755 | -2.1% | |
| 2 | THC | 8.56% | 499,243 | $88M | $176.00 | $22M | +7,909 | +1.6% | |
| 3 | MCK | 5.16% | 72,313 | $53M | $732.78 | -$13M | -25,185 | -25.8% | |
| 4 | AXSM | 4.92% | 483,105 | $50M | $104.39 | -$14M | -73,440 | -13.2% | |
| 5 | ISRG | 4.71% | 88,967 | $48M | $543.41 | $2M | -4,106 | -4.4% | |
| 6 | PEN | 4.16% | 166,261 | $43M | $256.63 | -$2M | — | — | |
| 7 | CVS | 3.22% | 479,005 | $33M | $68.98 | $12M | +166,700 | +53.4% | |
| 8 | OM | 3.12% | 1,664,727 | $32M | $19.21 | $13M | -21,000 | -1.2% | |
| 9 | DHR | 3.11% | 161,413 | $32M | $197.54 | $9M | +48,938 | +43.5% | |
| 10 | EW | 2.99% | 392,503 | $31M | $78.21 | $3M | +12,549 | +3.3% | |
| 11 | HCA | 2.70% | 72,290 | $28M | $383.10 | $927K | -5,174 | -6.7% | |
| 12 | HUM | 2.61% | 109,511 | $27M | $244.48 | $10M | +46,273 | +73.2% | |
| 13 | MOH | 2.49% | 85,739 | $26M | $297.90 | $2M | +15,651 | +22.3% | |
| 14 | ALNY | 2.30% | 72,220 | $24M | $326.09 | $19K | -14,925 | -17.1% | |
| 15 | BBIO | 2.20% | 521,793 | $23M | $43.18 | -$9M | -386,342 | -42.5% | |
| 16 | TEVA | 2.02% | 1,238,846 | $21M | $16.76 | — | +1,238,846 | — | NEW |
| 17 | NTRA | 1.67% | 101,250 | $17M | $168.94 | — | +101,250 | — | NEW |
| 18 | ABC | 1.56% | 53,287 | $16M | $299.85 | — | +53,287 | — | NEW |
| 19 | MASI | 1.55% | 94,451 | $16M | $168.22 | — | +94,451 | — | NEW |
| 20 | OSCR | 1.54% | 735,033 | $16M | $21.44 | $4M | -125,788 | -14.6% | |
| 21 | WAT | 1.47% | 43,089 | $15M | $349.04 | -$4M | -8,769 | -16.9% | |
| 22 | AKRO | 1.38% | 266,167 | $14M | $53.36 | — | +266,167 | — | NEW |
| 23 | HOLX | 1.35% | 211,986 | $14M | $65.16 | — | +211,986 | — | NEW |
| 24 | IRTC | 1.32% | 88,157 | $14M | $153.96 | — | +88,157 | — | NEW |
| 25 | ARQT | 1.26% | 923,375 | $13M | $14.02 | — | +923,375 | — | NEW |
| 26 | ICLR | 1.25% | 88,181 | $13M | $145.45 | $6M | +47,143 | +114.9% | |
| 27 | UNH | 1.05% | 34,623 | $11M | $311.97 | -$8M | -1,281 | -3.6% | |
| 28 | SPY | 1.03% | 17,129 | $11M | $617.85 | — | +17,129 | — | NEW |
| 29 | UTHR | 1.02% | 36,391 | $10M | $287.35 | — | +36,391 | — | NEW |
| 30 | BMRN | 0.96% | 178,319 | $10M | $54.97 | — | +178,319 | — | NEW |
| 31 | MRUS | 0.94% | 183,882 | $10M | $52.60 | — | +183,882 | — | NEW |
| 32 | VRNA | 0.74% | 80,416 | $8M | $94.58 | — | +80,416 | — | NEW |
| 33 | ABBV | 0.74% | 40,782 | $8M | $185.62 | -$62M | -290,959 | -87.7% | |
| 34 | BPMC | 0.61% | 48,444 | $6M | $128.18 | $2M | +1,991 | +4.3% | |
| 35 | NEO | 0.55% | 770,038 | $6M | $7.31 | $74K | +184,657 | +31.5% | |
| 36 | CMPS | 0.49% | 1,779,259 | $5M | $2.80 | $4M | +1,327,992 | +294.3% | |
| 37 | AMLX | 0.46% | 732,256 | $5M | $6.41 | $2M | -101,879 | -12.2% | |
| 38 | CNTA | 0.44% | 344,972 | $5M | $13.14 | -$4M | -225,574 | -39.5% | |
| 39 | ARGX | 0.39% | 7,237 | $4M | $551.22 | -$37M | -61,762 | -89.5% | |
| 40 | IOBT | 0.27% | 1,972,073 | $3M | $1.39 | $189K | -369,034 | -15.8% | |
| 41 | QURE | 0.24% | 174,331 | $2M | $13.94 | -$4M | -425,636 | -70.9% | |
| 42 | RZLT | 0.19% | 434,134 | $2M | $4.46 | — | +434,134 | — | NEW |
| 43 | CRBU | 0.17% | 1,358,831 | $2M | $1.26 | -$576K | -1,147,604 | -45.8% | |
| 44 | IRON | 0.16% | 30,799 | $2M | $52.96 | — | +30,799 | — | NEW |
| 45 | NBIX | 0.16% | 12,821 | $2M | $125.69 | — | +12,821 | — | NEW |
| 46 | ERAS | 0.13% | 1,072,224 | $1M | $1.27 | -$3M | -2,417,335 | -69.3% | |
| 47 | GPCR | 0.11% | 56,594 | $1M | $20.74 | $474K | +16,194 | +40.1% | |
| 48 | VKTX | 0.10% | 37,729 | $1000K | $26.50 | — | +37,729 | — | NEW |
| 49 | SGMT | 0.07% | 90,000 | $686K | $7.62 | -$1M | -559,006 | -86.1% | |
| 50 | HOWL | 0.04% | 401,110 | $437K | $1.09 | -$2M | -2,105,410 | -84.0% | |
| 51 | UHS | —% | — | — | — | -$29M | -155,520 | -100.0% | SOLD |
| 52 | BOLD | —% | — | — | — | -$363K | -240,513 | -100.0% | SOLD |
| 53 | XRT | —% | — | — | — | -$3M | -36,471 | -100.0% | SOLD |
| 54 | CELC | —% | — | — | — | -$539K | -53,349 | -100.0% | SOLD |
| 55 | TMO | —% | — | — | — | -$11M | -21,897 | -100.0% | SOLD |
| 56 | BDX | —% | — | — | — | -$21M | -91,571 | -100.0% | SOLD |
| 57 | CAPR | —% | — | — | — | -$1M | -140,681 | -100.0% | SOLD |
| 58 | CNC | —% | — | — | — | -$8M | -135,398 | -100.0% | SOLD |
| 59 | VRTX | —% | — | — | — | -$62M | -126,989 | -100.0% | SOLD |
| 60 | PMVP | —% | — | — | — | -$4M | -3,301,942 | -100.0% | SOLD |
| 61 | ACLX | —% | — | — | — | -$1M | -15,488 | -100.0% | SOLD |
| 62 | KROS | —% | — | — | — | -$1M | -104,323 | -100.0% | SOLD |
| 63 | XENE | —% | — | — | — | -$3M | -92,236 | -100.0% | SOLD |
| 64 | SRPT | —% | — | — | — | -$3M | -50,809 | -100.0% | SOLD |
| 65 | SWTX | —% | — | — | — | -$1M | -26,437 | -100.0% | SOLD |
| 66 | MGX | —% | — | — | — | -$1M | -885,803 | -100.0% | SOLD |
| 67 | IQV | —% | — | — | — | -$20M | -111,854 | -100.0% | SOLD |
| 68 | SNDX | —% | — | — | — | -$11M | -926,424 | -100.0% | SOLD |
| 69 | IOVA | —% | — | — | — | -$440K | -132,152 | -100.0% | SOLD |
| 70 | VERV | —% | — | — | — | -$711K | -155,495 | -100.0% | SOLD |
| 71 | ANTM | —% | — | — | — | -$38M | -88,222 | -100.0% | SOLD |
| 72 | TSBX | —% | — | — | — | -$382K | -932,348 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
1 Puts
$20M Put Value