Asset Manager
← All Institutions
PFM Health Sciences, LP
Market Value
$921M
-16.2%
Holdings
90
+18
New Purchases
30
Added To
12
Closed
17
Reduced
31
Top 10 Concentration
43.3%
Turnover
52.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GKOS | 2.47% | 0.00% | +2.47% | $23M |
| TMO | 2.39% | 0.10% | +2.28% | $22M |
| MDT | 2.23% | 0.00% | +2.23% | $21M |
| SYK | 1.94% | 0.00% | +1.94% | $18M |
| UNH | 1.81% | 0.00% | +1.81% | $17M |
| NBIX | 2.51% | 0.73% | +1.78% | $23M |
| AMRX | 2.01% | 0.32% | +1.68% | $18M |
| DXCM | 1.64% | 0.00% | +1.64% | $15M |
| INBX | 2.28% | 0.73% | +1.54% | $21M |
| CAH | 1.39% | 0.00% | +1.39% | $13M |
| CNC | 3.24% | 1.86% | +1.38% | $30M |
| TFX | 1.36% | 0.00% | +1.36% | $12M |
| BBIO | 2.55% | 1.55% | +1.00% | $23M |
| GILD | 0.95% | 0.00% | +0.95% | $9M |
| WAT | 1.78% | 0.84% | +0.94% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 7.97% | 15.63% | -7.66% | $73M |
| MCK | 0.00% | 5.08% | -5.08% | $0 |
| COR | 0.00% | 2.29% | -2.29% | $0 |
| ISRG | 0.95% | 3.15% | -2.20% | $9M |
| OM | 0.21% | 2.22% | -2.01% | $2M |
| HCA | 0.70% | 2.55% | -1.85% | $6M |
| ANTM | 0.00% | 1.79% | -1.79% | $0 |
| NTRA | 0.00% | 1.69% | -1.69% | $0 |
| CVS | 0.93% | 2.38% | -1.45% | $9M |
| SPY | 0.00% | 1.29% | -1.29% | $0 |
| MRUS | 0.00% | 1.12% | -1.12% | $0 |
| AKRO | 0.00% | 1.07% | -1.07% | $0 |
| REGN | 0.00% | 1.02% | -1.02% | $0 |
| IRTC | 0.00% | 1.02% | -1.02% | $0 |
| AXSM | 4.99% | 5.86% | -0.87% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $132M | 14.3% |
| Large Cap | 39 | $484M | 52.5% |
| Mid Cap | 31 | $232M | 25.2% |
| Small Cap | 11 | $69M | 7.5% |
| Micro Cap | 4 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$56.2B
Median Market Cap
$9.8B
Avg P/E
37.5
Median P/E
29.9
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
89
# ETFs / Funds
1
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THC | 8.58% | 397,767 | $79M | $198.72 | -$15M | -63,887 | -13.8% | |
| 2 | LLY | 7.97% | 68,289 | $73M | $1,074.68 | -$98M | -156,850 | -69.7% | |
| 3 | AXSM | 4.99% | 251,562 | $46M | $182.64 | -$18M | -278,770 | -52.6% | |
| 4 | PEN | 4.90% | 145,171 | $45M | $310.91 | -$4M | -49,914 | -25.6% | |
| 5 | UTHR | 3.58% | 67,743 | $33M | $487.25 | -$7M | -27,907 | -29.2% | |
| 6 | CNC | 3.24% | 725,424 | $30M | $41.15 | $9M | +151,064 | +26.3% | |
| 7 | BBIO | 2.55% | 306,506 | $23M | $76.49 | $6M | -20,668 | -6.3% | |
| 8 | ADMA | 2.52% | 1,270,894 | $23M | $18.24 | $6M | +89,883 | +7.6% | |
| 9 | NBIX | 2.51% | 163,197 | $23M | $141.83 | $15M | +105,951 | +185.1% | |
| 10 | GKOS | 2.47% | 201,676 | $23M | $112.91 | — | +201,676 | — | NEW |
| 11 | TMO | 2.39% | 37,915 | $22M | $579.45 | $21M | +35,601 | +1538.5% | |
| 12 | EW | 2.29% | 246,835 | $21M | $85.25 | -$9M | -134,489 | -35.3% | |
| 13 | ICLR | 2.28% | 115,336 | $21M | $182.22 | -$2M | -18,347 | -13.7% | |
| 14 | INBX | 2.28% | 265,517 | $21M | $79.00 | $13M | +25,873 | +10.8% | |
| 15 | MDT | 2.23% | 213,796 | $21M | $96.06 | — | +213,796 | — | NEW |
| 16 | NEO | 2.16% | 1,694,051 | $20M | $11.76 | $3M | -514,479 | -23.3% | |
| 17 | MRK | 2.15% | 187,834 | $20M | $105.26 | -$75K | -48,634 | -20.6% | |
| 18 | AMRX | 2.01% | 1,465,480 | $18M | $12.60 | $15M | +1,109,662 | +311.9% | |
| 19 | SYK | 1.94% | 50,852 | $18M | $351.47 | — | +50,852 | — | NEW |
| 20 | UNH | 1.81% | 50,539 | $17M | $330.11 | — | +50,539 | — | NEW |
| 21 | WAT | 1.78% | 43,208 | $16M | $379.83 | $7M | +12,457 | +40.5% | |
| 22 | DXCM | 1.64% | 227,357 | $15M | $66.37 | — | +227,357 | — | NEW |
| 23 | CNTA | 1.61% | 591,601 | $15M | $25.01 | -$1M | -74,595 | -11.2% | |
| 24 | CAH | 1.39% | 62,341 | $13M | $205.50 | — | +62,341 | — | NEW |
| 25 | UHS | 1.36% | 57,409 | $13M | $218.02 | -$11M | -58,851 | -50.6% | |
| 26 | TFX | 1.36% | 102,395 | $12M | $122.04 | — | +102,395 | — | NEW |
| 27 | RVMD | 1.31% | 151,453 | $12M | $79.65 | -$3M | -179,616 | -54.2% | |
| 28 | SLNO | 1.25% | 247,893 | $11M | $46.30 | -$5M | +4,492 | +1.9% | |
| 29 | PRAX | 1.00% | 31,163 | $9M | $294.74 | $6M | -29,415 | -48.6% | |
| 30 | ISRG | 0.95% | 15,410 | $9M | $566.36 | -$26M | -61,993 | -80.1% | |
| 31 | GILD | 0.95% | 71,018 | $9M | $122.74 | — | +71,018 | — | NEW |
| 32 | JAZZ | 0.93% | 50,511 | $9M | $170.00 | — | +50,511 | — | NEW |
| 33 | CVS | 0.93% | 107,767 | $9M | $79.36 | -$18M | -238,912 | -68.9% | |
| 34 | SNY | 0.93% | 176,413 | $9M | $48.46 | — | +176,413 | — | NEW |
| 35 | IQV | 0.93% | 37,852 | $9M | $225.41 | — | +37,852 | — | NEW |
| 36 | ITGR | 0.91% | 106,585 | $8M | $78.43 | — | +106,585 | — | NEW |
| 37 | COO | 0.90% | 100,802 | $8M | $81.96 | $3M | +26,439 | +35.5% | |
| 38 | VEEV | 0.79% | 32,489 | $7M | $223.23 | -$5M | -9,014 | -21.7% | |
| 39 | OSCR | 0.78% | 499,837 | $7M | $14.37 | -$8M | -320,805 | -39.1% | |
| 40 | BLLN | 0.78% | 87,547 | $7M | $81.84 | — | +87,547 | — | NEW |
| 41 | CGON | 0.74% | 163,967 | $7M | $41.52 | $449K | +6,093 | +3.9% | |
| 42 | VKTX | 0.72% | 188,956 | $7M | $35.18 | $2M | +5,418 | +3.0% | |
| 43 | ALGN | 0.72% | 42,304 | $7M | $156.15 | — | +42,304 | — | NEW |
| 44 | HCA | 0.70% | 13,865 | $6M | $466.86 | -$22M | -51,908 | -78.9% | |
| 45 | PSNL | 0.70% | 805,817 | $6M | $7.96 | — | +805,817 | — | NEW |
| 46 | VERA | 0.59% | 107,690 | $5M | $50.64 | -$9M | -405,995 | -79.0% | |
| 47 | CMPS | 0.58% | 779,618 | $5M | $6.90 | -$4M | -883,218 | -53.1% | |
| 48 | SNDX | 0.55% | 242,967 | $5M | $21.01 | $1M | -13,521 | -5.3% | |
| 49 | GPCR | 0.52% | 68,248 | $5M | $69.55 | $2M | -46,825 | -40.7% | |
| 50 | ELAN | 0.51% | 207,311 | $5M | $22.63 | — | +207,311 | — | NEW |
| 51 | BTSG | 0.48% | 118,525 | $4M | $37.45 | — | +118,525 | — | NEW |
| 52 | RYTM | 0.47% | 40,210 | $4M | $107.04 | -$560K | -7,952 | -16.5% | |
| 53 | ABVX | 0.47% | 31,878 | $4M | $134.86 | — | +31,878 | — | NEW |
| 54 | MDGL | 0.46% | 7,258 | $4M | $582.34 | — | +7,258 | — | NEW |
| 55 | DNTH | 0.45% | 99,576 | $4M | $41.21 | $1M | +31,736 | +46.8% | |
| 56 | MOH | 0.43% | 22,802 | $4M | $173.54 | — | +22,802 | — | NEW |
| 57 | CLDX | 0.39% | 133,161 | $4M | $27.16 | — | +133,161 | — | NEW |
| 58 | MDLN | 0.39% | 85,000 | $4M | $42.00 | — | +85,000 | — | NEW |
| 59 | ARGX | 0.38% | 4,202 | $4M | $840.95 | -$1M | -2,201 | -34.4% | |
| 60 | BLTE | 0.34% | 19,823 | $3M | $159.96 | — | +19,823 | — | NEW |
| 61 | FTRE | 0.31% | 165,439 | $3M | $17.25 | — | +165,439 | — | NEW |
| 62 | MBX | 0.27% | 79,310 | $3M | $31.54 | -$1M | -142,195 | -64.2% | |
| 63 | CGEM | 0.26% | 227,003 | $2M | $10.35 | — | +227,003 | — | NEW |
| 64 | TARS | 0.24% | 27,338 | $2M | $81.88 | — | +27,338 | — | NEW |
| 65 | OM | 0.21% | 530,796 | $2M | $3.71 | -$22M | -1,199,125 | -69.3% | |
| 66 | MLYS | 0.19% | 47,637 | $2M | $36.29 | — | +47,637 | — | NEW |
| 67 | AMLX | 0.18% | 134,549 | $2M | $12.08 | -$4M | -301,607 | -69.2% | |
| 68 | CRBU | 0.17% | 957,787 | $2M | $1.59 | -$2M | -401,044 | -29.5% | |
| 69 | TECX | 0.10% | 42,724 | $891K | $20.86 | — | +42,724 | — | NEW |
| 70 | IRON | 0.09% | 11,002 | $874K | $79.41 | -$1M | -21,537 | -66.2% | |
| 71 | RZLT | 0.05% | 206,265 | $487K | $2.36 | -$4M | -246,468 | -54.4% | |
| 72 | NPCE | 0.02% | 11,329 | $175K | $15.44 | — | +11,329 | — | NEW |
| 73 | TMCI | 0.01% | 50,000 | $122K | $2.45 | — | +50,000 | — | NEW |
| 74 | ARQT | —% | — | — | — | -$7M | -360,460 | -100.0% | SOLD |
| 75 | REGN | —% | — | — | — | -$11M | -19,890 | -100.0% | SOLD |
| 76 | ANTM | —% | — | — | — | -$20M | -60,776 | -100.0% | SOLD |
| 77 | COR | —% | — | — | — | -$25M | -80,493 | -100.0% | SOLD |
| 78 | HOWL | —% | — | — | — | -$790K | -401,110 | -100.0% | SOLD |
| 79 | MCK | —% | — | — | — | -$56M | -72,313 | -100.0% | SOLD |
| 80 | BSX | —% | — | — | — | -$3M | -28,648 | -100.0% | SOLD |
| 81 | HIMS | —% | — | — | — | -$1M | -22,915 | -100.0% | SOLD |
| 82 | MRUS | —% | — | — | — | -$12M | -130,742 | -100.0% | SOLD |
| 83 | WST | —% | — | — | — | -$5M | -18,365 | -100.0% | SOLD |
| 84 | SPY | —% | — | — | — | -$14M | -21,210 | -100.0% | SOLD |
| 85 | AKRO | —% | — | — | — | -$12M | -248,079 | -100.0% | SOLD |
| 86 | ELVN | —% | — | — | — | -$3M | -156,463 | -100.0% | SOLD |
| 87 | IRTC | —% | — | — | — | -$11M | -64,998 | -100.0% | SOLD |
| 88 | NTRA | —% | — | — | — | -$19M | -115,596 | -100.0% | SOLD |
| 89 | VRNA | —% | — | — | — | -$9M | -80,416 | -100.0% | SOLD |
| 90 | HUM | —% | — | — | — | -$949K | -3,648 | -100.0% | SOLD |
Options Breakdown
4 Calls
$15M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio