Asset Manager
← All Institutions
PFM Health Sciences, LP
Market Value
$1.1B
+5.3%
Holdings
72
-2
New Purchases
21
Added To
16
Closed
12
Reduced
19
Top 10 Concentration
54.0%
Turnover
45.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTHR | 3.65% | 1.00% | +2.65% | $40M |
| UHS | 2.16% | 0.00% | +2.16% | $24M |
| CNC | 1.86% | 0.00% | +1.86% | $20M |
| MRK | 1.81% | 0.00% | +1.81% | $20M |
| ANTM | 1.79% | 0.00% | +1.79% | $20M |
| ADMA | 1.58% | 0.00% | +1.58% | $17M |
| RVMD | 1.41% | 0.00% | +1.41% | $15M |
| VERA | 1.36% | 0.00% | +1.36% | $15M |
| VEEV | 1.13% | 0.00% | +1.13% | $12M |
| CNTA | 1.47% | 0.43% | +1.04% | $16M |
| AXSM | 5.86% | 4.83% | +1.03% | $64M |
| REGN | 1.02% | 0.00% | +1.02% | $11M |
| NEO | 1.55% | 0.54% | +1.01% | $17M |
| ICLR | 2.13% | 1.23% | +0.90% | $23M |
| COR | 2.29% | 1.53% | +0.76% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 15.63% | 20.01% | -4.38% | $172M |
| DHR | 0.00% | 3.05% | -3.05% | $0 |
| HUM | 0.09% | 2.56% | -2.48% | $949K |
| MOH | 0.00% | 2.45% | -2.45% | $0 |
| ALNY | 0.00% | 2.26% | -2.26% | $0 |
| SLNO | 1.50% | 3.27% | -1.77% | $16M |
| MASI | 0.00% | 1.52% | -1.52% | $0 |
| ISRG | 3.15% | 4.63% | -1.48% | $35M |
| HOLX | 0.00% | 1.32% | -1.32% | $0 |
| UNH | 0.00% | 1.03% | -1.03% | $0 |
| BMRN | 0.00% | 0.94% | -0.94% | $0 |
| OM | 2.22% | 3.06% | -0.84% | $24M |
| CVS | 2.38% | 3.16% | -0.79% | $26M |
| ABBV | 0.00% | 0.73% | -0.73% | $0 |
| ARQT | 0.62% | 1.24% | -0.62% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $207M | 18.8% |
| Large Cap | 30 | $589M | 53.6% |
| Mid Cap | 25 | $229M | 20.8% |
| Small Cap | 6 | $46M | 4.2% |
| Micro Cap | 5 | $28M | 2.6% |
Portfolio Analytics
Avg Market Cap
$69.4B
Median Market Cap
$10.3B
Avg P/E
43.0
Median P/E
34.2
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 15.63% | 225,139 | $172M | $763.00 | -$37M | -42,884 | -16.0% | |
| 2 | THC | 8.53% | 461,654 | $94M | $203.04 | $6M | -37,589 | -7.5% | |
| 3 | AXSM | 5.86% | 530,332 | $64M | $121.45 | $14M | +47,227 | +9.8% | |
| 4 | MCK | 5.08% | 72,313 | $56M | $772.54 | $3M | — | — | |
| 5 | PEN | 4.50% | 195,085 | $49M | $253.32 | $7M | +28,824 | +17.3% | |
| 6 | UTHR | 3.65% | 95,650 | $40M | $419.21 | $30M | +59,259 | +162.8% | |
| 7 | ISRG | 3.15% | 77,403 | $35M | $447.23 | -$14M | -11,564 | -13.0% | |
| 8 | EW | 2.70% | 381,324 | $30M | $77.77 | -$1M | -11,179 | -2.9% | |
| 9 | HCA | 2.55% | 65,773 | $28M | $426.20 | $338K | -6,517 | -9.0% | |
| 10 | CVS | 2.38% | 346,679 | $26M | $75.39 | -$7M | -132,326 | -27.6% | |
| 11 | COR | 2.29% | 80,493 | $25M | $312.53 | $9M | +27,206 | +51.1% | |
| 12 | OM | 2.22% | 1,729,921 | $24M | $14.12 | -$8M | +65,194 | +3.9% | |
| 13 | UHS | 2.16% | 116,260 | $24M | $204.44 | — | +116,260 | — | NEW |
| 14 | ICLR | 2.13% | 133,683 | $23M | $175.00 | $11M | +45,502 | +51.6% | |
| 15 | CNC | 1.86% | 574,360 | $20M | $35.68 | — | +574,360 | — | NEW |
| 16 | MRK | 1.81% | 236,468 | $20M | $83.93 | — | +236,468 | — | NEW |
| 17 | ANTM | 1.79% | 60,776 | $20M | $323.12 | — | +60,776 | — | NEW |
| 18 | NTRA | 1.69% | 115,596 | $19M | $160.97 | $2M | +14,346 | +14.2% | |
| 19 | ADMA | 1.58% | 1,181,011 | $17M | $14.66 | — | +1,181,011 | — | NEW |
| 20 | NEO | 1.55% | 2,208,530 | $17M | $7.72 | $11M | +1,438,492 | +186.8% | |
| 21 | BBIO | 1.55% | 327,174 | $17M | $51.94 | -$6M | -194,619 | -37.3% | |
| 22 | SLNO | 1.50% | 243,401 | $16M | $67.60 | -$18M | -163,801 | -40.2% | |
| 23 | CNTA | 1.47% | 666,196 | $16M | $24.25 | $12M | +321,224 | +93.1% | |
| 24 | OSCR | 1.41% | 820,642 | $16M | $18.93 | -$224K | +85,609 | +11.7% | |
| 25 | RVMD | 1.41% | 331,069 | $15M | $46.70 | — | +331,069 | — | NEW |
| 26 | VERA | 1.36% | 513,685 | $15M | $29.06 | — | +513,685 | — | NEW |
| 27 | SPY | 1.29% | 21,210 | $14M | $666.18 | $4M | +4,081 | +23.8% | |
| 28 | VEEV | 1.13% | 41,503 | $12M | $297.91 | — | +41,503 | — | NEW |
| 29 | MRUS | 1.12% | 130,742 | $12M | $94.15 | $3M | -53,140 | -28.9% | |
| 30 | AKRO | 1.07% | 248,079 | $12M | $47.48 | -$2M | -18,088 | -6.8% | |
| 31 | REGN | 1.02% | 19,890 | $11M | $562.27 | — | +19,890 | — | NEW |
| 32 | IRTC | 1.02% | 64,998 | $11M | $171.99 | -$2M | -23,159 | -26.3% | |
| 33 | CMPS | 0.87% | 1,662,836 | $10M | $5.73 | $5M | -116,423 | -6.5% | |
| 34 | WAT | 0.84% | 30,751 | $9M | $299.81 | -$6M | -12,338 | -28.6% | |
| 35 | VRNA | 0.78% | 80,416 | $9M | $106.71 | $975K | — | — | |
| 36 | INBX | 0.73% | 239,644 | $8M | $33.68 | $5M | -4,617 | -1.9% | |
| 37 | NBIX | 0.73% | 57,246 | $8M | $140.38 | $6M | +44,425 | +346.5% | |
| 38 | ARQT | 0.62% | 360,460 | $7M | $18.85 | -$6M | -562,915 | -61.0% | |
| 39 | CGON | 0.58% | 157,874 | $6M | $40.28 | — | +157,874 | — | NEW |
| 40 | AMLX | 0.54% | 436,156 | $6M | $13.59 | $1M | -296,100 | -40.4% | |
| 41 | COO | 0.46% | 74,363 | $5M | $68.56 | — | +74,363 | — | NEW |
| 42 | RYTM | 0.44% | 48,162 | $5M | $100.99 | — | +48,162 | — | NEW |
| 43 | VKTX | 0.44% | 183,538 | $5M | $26.28 | $4M | +145,809 | +386.5% | |
| 44 | WST | 0.44% | 18,365 | $5M | $262.33 | — | +18,365 | — | NEW |
| 45 | ARGX | 0.43% | 6,403 | $5M | $737.56 | $733K | -834 | -11.5% | |
| 46 | RZLT | 0.39% | 452,733 | $4M | $9.40 | $2M | +18,599 | +4.3% | |
| 47 | SNDX | 0.36% | 256,488 | $4M | $15.39 | — | +256,488 | — | NEW |
| 48 | MBX | 0.35% | 221,505 | $4M | $17.50 | — | +221,505 | — | NEW |
| 49 | AMRX | 0.32% | 355,818 | $4M | $10.01 | — | +355,818 | — | NEW |
| 50 | GPCR | 0.29% | 115,073 | $3M | $28.00 | $2M | +58,479 | +103.3% | |
| 51 | PRAX | 0.29% | 60,578 | $3M | $53.00 | -$352K | -24,135 | -28.5% | |
| 52 | ELVN | 0.29% | 156,463 | $3M | $20.47 | — | +156,463 | — | NEW |
| 53 | CRBU | 0.29% | 1,358,831 | $3M | $2.33 | $1M | — | — | |
| 54 | BSX | 0.25% | 28,648 | $3M | $97.63 | — | +28,648 | — | NEW |
| 55 | DNTH | 0.24% | 67,840 | $3M | $39.35 | — | +67,840 | — | NEW |
| 56 | IRON | 0.20% | 32,539 | $2M | $66.08 | $519K | +1,740 | +5.7% | |
| 57 | HIMS | 0.12% | 22,915 | $1M | $56.72 | — | +22,915 | — | NEW |
| 58 | TMO | 0.10% | 2,314 | $1M | $485.02 | — | +2,314 | — | NEW |
| 59 | HUM | 0.09% | 3,648 | $949K | $260.17 | -$26M | -105,863 | -96.7% | |
| 60 | HOWL | 0.07% | 401,110 | $790K | $1.97 | $353K | — | — | |
| 61 | DHR | —% | — | — | — | -$32M | -161,413 | -100.0% | SOLD |
| 62 | BMRN | —% | — | — | — | -$10M | -178,319 | -100.0% | SOLD |
| 63 | MOH | —% | — | — | — | -$26M | -85,739 | -100.0% | SOLD |
| 64 | ABBV | —% | — | — | — | -$8M | -40,782 | -100.0% | SOLD |
| 65 | IOBT | —% | — | — | — | -$3M | -1,972,073 | -100.0% | SOLD |
| 66 | MASI | —% | — | — | — | -$16M | -94,451 | -100.0% | SOLD |
| 67 | ERAS | —% | — | — | — | -$1M | -1,072,224 | -100.0% | SOLD |
| 68 | HOLX | —% | — | — | — | -$14M | -211,986 | -100.0% | SOLD |
| 69 | UNH | —% | — | — | — | -$11M | -34,623 | -100.0% | SOLD |
| 70 | ALNY | —% | — | — | — | -$24M | -72,220 | -100.0% | SOLD |
| 71 | BPMC | —% | — | — | — | -$6M | -48,444 | -100.0% | SOLD |
| 72 | SGMT | —% | — | — | — | -$686K | -90,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$112M Call Value
3 Puts
$15M Put Value
0.14 P/C Ratio