Asset Manager
← All Institutions
PFM Health Sciences, LP
Market Value
$854M
-2.9%
Holdings
89
New Purchases
18
Added To
33
Closed
18
Reduced
18
Top 10 Concentration
44.1%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAZZ | 3.94% | 0.98% | +2.97% | $34M |
| INDV | 2.05% | 0.00% | +2.05% | $18M |
| ABT | 1.69% | 0.00% | +1.69% | $14M |
| MDGL | 2.09% | 0.48% | +1.61% | $18M |
| ACHC | 1.60% | 0.00% | +1.60% | $14M |
| NTRA | 1.40% | 0.00% | +1.40% | $12M |
| HSIC | 1.32% | 0.00% | +1.32% | $11M |
| MMSI | 1.31% | 0.00% | +1.31% | $11M |
| DNTH | 1.69% | 0.47% | +1.22% | $14M |
| TERN | 1.07% | 0.00% | +1.07% | $9M |
| ORKA | 1.00% | 0.00% | +1.00% | $9M |
| TNGX | 0.99% | 0.00% | +0.99% | $8M |
| RYTM | 1.39% | 0.49% | +0.90% | $12M |
| NVO | 0.85% | 0.00% | +0.85% | $7M |
| CLDX | 1.21% | 0.41% | +0.80% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADMA | 0.00% | 2.63% | -2.63% | $0 |
| CNC | 1.01% | 3.39% | -2.38% | $9M |
| MDT | 0.00% | 2.33% | -2.33% | $0 |
| MRK | 0.00% | 2.25% | -2.25% | $0 |
| ICLR | 0.74% | 2.39% | -1.64% | $6M |
| TMO | 0.85% | 2.50% | -1.64% | $7M |
| UHS | 0.00% | 1.42% | -1.42% | $0 |
| TFX | 0.00% | 1.42% | -1.42% | $0 |
| LLY | 7.08% | 8.34% | -1.26% | $60M |
| SYK | 0.84% | 2.03% | -1.19% | $7M |
| ISRG | 0.00% | 0.99% | -0.99% | $0 |
| GILD | 0.00% | 0.99% | -0.99% | $0 |
| UTHR | 2.76% | 3.75% | -0.99% | $24M |
| CVS | 0.00% | 0.97% | -0.97% | $0 |
| SNY | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $76M | 8.9% |
| Large Cap | 37 | $456M | 53.3% |
| Mid Cap | 30 | $264M | 30.9% |
| Small Cap | 15 | $41M | 4.8% |
| Micro Cap | 4 | $17M | 2.0% |
Portfolio Analytics
Avg Market Cap
$42.7B
Median Market Cap
$8.0B
Avg P/E
35.5
Median P/E
27.4
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THC | 8.80% | 398,567 | $75M | $188.71 | -$4M | +800 | +0.2% | |
| 2 | LLY | 7.08% | 65,762 | $60M | $919.77 | -$13M | -2,527 | -3.7% | |
| 3 | PEN | 5.37% | 139,779 | $46M | $328.37 | $764K | -5,392 | -3.7% | |
| 4 | AXSM | 5.23% | 264,304 | $45M | $169.02 | -$1M | +12,742 | +5.1% | |
| 5 | JAZZ | 3.94% | 178,144 | $34M | $189.05 | $25M | +127,633 | +252.7% | |
| 6 | NBIX | 3.33% | 215,678 | $28M | $131.74 | $5M | +52,481 | +32.2% | |
| 7 | UTHR | 2.76% | 39,805 | $24M | $592.98 | -$9M | -27,938 | -41.2% | |
| 8 | GKOS | 2.72% | 215,685 | $23M | $107.66 | $449K | +14,009 | +7.0% | |
| 9 | CNTA | 2.46% | 528,224 | $21M | $39.72 | $6M | -63,377 | -10.7% | |
| 10 | EW | 2.39% | 254,510 | $20M | $80.08 | -$662K | +7,675 | +3.1% | |
| 11 | BBIO | 2.24% | 257,747 | $19M | $74.26 | -$4M | -48,759 | -15.9% | |
| 12 | MDGL | 2.09% | 34,146 | $18M | $523.47 | $14M | +26,888 | +370.5% | |
| 13 | INDV | 2.05% | 574,666 | $18M | $30.48 | — | +574,666 | — | NEW |
| 14 | UNH | 1.84% | 58,038 | $16M | $270.59 | -$979K | +7,499 | +14.8% | |
| 15 | DNTH | 1.69% | 172,137 | $14M | $83.92 | $10M | +72,561 | +72.9% | |
| 16 | ABT | 1.69% | 140,432 | $14M | $102.67 | — | +140,432 | — | NEW |
| 17 | RVMD | 1.60% | 140,770 | $14M | $97.25 | $2M | -10,683 | -7.0% | |
| 18 | ACHC | 1.60% | 582,745 | $14M | $23.39 | — | +582,745 | — | NEW |
| 19 | NEO | 1.55% | 1,784,552 | $13M | $7.42 | -$7M | +90,501 | +5.3% | |
| 20 | 0I3I.L | 1.42% | 169,829 | $12M | $71.50 | $4M | +69,027 | +68.5% | |
| 21 | NTRA | 1.40% | 60,004 | $12M | $199.99 | — | +60,004 | — | NEW |
| 22 | ITGR | 1.39% | 135,081 | $12M | $88.00 | $4M | +28,496 | +26.7% | |
| 23 | RYTM | 1.39% | 136,621 | $12M | $86.97 | $8M | +96,411 | +239.8% | |
| 24 | WAT | 1.39% | 39,763 | $12M | $297.80 | -$5M | -3,445 | -8.0% | |
| 25 | AMRX | 1.35% | 930,096 | $12M | $12.43 | -$7M | -535,384 | -36.5% | |
| 26 | HSIC | 1.32% | 153,114 | $11M | $73.70 | — | +153,114 | — | NEW |
| 27 | CGON | 1.31% | 165,925 | $11M | $67.68 | $4M | +1,958 | +1.2% | |
| 28 | MMSI | 1.31% | 162,469 | $11M | $68.93 | — | +162,469 | — | NEW |
| 29 | CLDX | 1.21% | 324,957 | $10M | $31.72 | $7M | +191,796 | +144.0% | |
| 30 | BLTE | 1.11% | 59,432 | $9M | $159.44 | $6M | +39,609 | +199.8% | |
| 31 | DXCM | 1.10% | 149,734 | $9M | $62.80 | -$6M | -77,623 | -34.1% | |
| 32 | TERN | 1.07% | 172,962 | $9M | $52.72 | — | +172,962 | — | NEW |
| 33 | CNC | 1.01% | 263,486 | $9M | $32.74 | -$21M | -461,938 | -63.7% | |
| 34 | VKTX | 1.00% | 263,106 | $9M | $32.54 | $2M | +74,150 | +39.2% | |
| 35 | ORKA | 1.00% | 174,052 | $9M | $49.05 | — | +174,052 | — | NEW |
| 36 | TNGX | 0.99% | 406,245 | $8M | $20.92 | — | +406,245 | — | NEW |
| 37 | BTSG | 0.93% | 187,335 | $8M | $42.61 | $4M | +68,810 | +58.1% | |
| 38 | CMPS | 0.88% | 1,367,099 | $8M | $5.53 | $2M | +587,481 | +75.3% | |
| 39 | TMO | 0.85% | 14,832 | $7M | $491.53 | -$15M | -23,083 | -60.9% | |
| 40 | NVO | 0.85% | 197,181 | $7M | $36.75 | — | +197,181 | — | NEW |
| 41 | SYK | 0.84% | 21,957 | $7M | $328.59 | -$11M | -28,895 | -56.8% | |
| 42 | VERA | 0.82% | 174,867 | $7M | $40.23 | $2M | +67,177 | +62.4% | |
| 43 | BLLN | 0.81% | 88,069 | $7M | $78.94 | -$213K | +522 | +0.6% | |
| 44 | CAH | 0.79% | 31,941 | $7M | $211.31 | -$6M | -30,400 | -48.8% | |
| 45 | ICLR | 0.74% | 57,500 | $6M | $110.66 | -$15M | -57,836 | -50.1% | |
| 46 | ALHC | 0.74% | 359,826 | $6M | $17.62 | — | +359,826 | — | NEW |
| 47 | HCA | 0.74% | 13,351 | $6M | $473.24 | -$155K | -514 | -3.7% | |
| 48 | GPCR | 0.71% | 126,383 | $6M | $48.20 | $1M | +58,135 | +85.2% | |
| 49 | ROIV | 0.67% | 207,446 | $6M | $27.70 | — | +207,446 | — | NEW |
| 50 | OSCR | 0.67% | 499,837 | $6M | $11.47 | -$1M | — | — | |
| 51 | SNDX | 0.67% | 245,021 | $6M | $23.36 | $619K | +2,054 | +0.8% | |
| 52 | TARS | 0.66% | 80,226 | $6M | $70.15 | $3M | +52,888 | +193.5% | |
| 53 | PSNL | 0.65% | 870,097 | $6M | $6.37 | -$872K | +64,280 | +8.0% | |
| 54 | KOD | 0.51% | 114,719 | $4M | $38.12 | — | +114,719 | — | NEW |
| 55 | ARWR | 0.47% | 64,279 | $4M | $62.70 | — | +64,279 | — | NEW |
| 56 | DFTX | 0.45% | 205,317 | $4M | $18.90 | — | +205,317 | — | NEW |
| 57 | MLYS | 0.45% | 142,677 | $4M | $27.09 | $2M | +95,040 | +199.5% | |
| 58 | MDLN | 0.45% | 86,777 | $4M | $44.50 | $292K | +1,777 | +2.1% | |
| 59 | CAPR | 0.44% | 123,831 | $4M | $30.40 | — | +123,831 | — | NEW |
| 60 | ILMN | 0.42% | 28,869 | $4M | $123.26 | — | +28,869 | — | NEW |
| 61 | ARGX | 0.39% | 4,535 | $3M | $730.25 | -$222K | +333 | +7.9% | |
| 62 | CGEM | 0.38% | 227,406 | $3M | $14.21 | $882K | +403 | +0.2% | |
| 63 | ABVX | 0.35% | 26,664 | $3M | $111.35 | -$1M | -5,214 | -16.4% | |
| 64 | OM | 0.27% | 594,630 | $2M | $3.84 | $314K | +63,834 | +12.0% | |
| 65 | MBX | 0.25% | 71,894 | $2M | $29.85 | -$355K | -7,416 | -9.3% | |
| 66 | AMLX | 0.24% | 145,275 | $2M | $13.90 | $394K | +10,726 | +8.0% | |
| 67 | CRBU | 0.21% | 957,787 | $2M | $1.90 | $297K | — | — | |
| 68 | GMED | 0.17% | 16,923 | $1M | $86.16 | — | +16,923 | — | NEW |
| 69 | TECX | 0.17% | 46,129 | $1M | $30.91 | $535K | +3,405 | +8.0% | |
| 70 | QURE | 0.08% | 42,635 | $697K | $16.35 | -$248K | +3,136 | +7.9% | |
| 71 | RZLT | 0.05% | 128,726 | $393K | $3.05 | -$94K | -77,539 | -37.6% | |
| 72 | SNY | —% | — | — | — | -$9M | -176,413 | -100.0% | SOLD |
| 73 | UHS | —% | — | — | — | -$13M | -57,409 | -100.0% | SOLD |
| 74 | MRK | —% | — | — | — | -$20M | -187,834 | -100.0% | SOLD |
| 75 | IQV | —% | — | — | — | -$9M | -37,852 | -100.0% | SOLD |
| 76 | MDT | —% | — | — | — | -$21M | -213,796 | -100.0% | SOLD |
| 77 | CVS | —% | — | — | — | -$9M | -107,767 | -100.0% | SOLD |
| 78 | NPCE | —% | — | — | — | -$175K | -11,329 | -100.0% | SOLD |
| 79 | ISRG | —% | — | — | — | -$9M | -15,410 | -100.0% | SOLD |
| 80 | ELAN | —% | — | — | — | -$5M | -207,311 | -100.0% | SOLD |
| 81 | IRON | —% | — | — | — | -$874K | -11,002 | -100.0% | SOLD |
| 82 | GILD | —% | — | — | — | -$9M | -71,018 | -100.0% | SOLD |
| 83 | ALGN | —% | — | — | — | -$7M | -42,304 | -100.0% | SOLD |
| 84 | ADMA | —% | — | — | — | -$23M | -1,270,894 | -100.0% | SOLD |
| 85 | TMCI | —% | — | — | — | -$122K | -50,000 | -100.0% | SOLD |
| 86 | VEEV | —% | — | — | — | -$7M | -32,489 | -100.0% | SOLD |
| 87 | FTRE | —% | — | — | — | -$3M | -165,439 | -100.0% | SOLD |
| 88 | MOH | —% | — | — | — | -$4M | -22,802 | -100.0% | SOLD |
| 89 | TFX | —% | — | — | — | -$12M | -102,395 | -100.0% | SOLD |
Options Breakdown
3 Calls
$54M Call Value
3 Puts
$88M Put Value
1.63 P/C Ratio