☆PFM Health Sciences, LP
Quality Q
0.073
AUM ($M)
1,152
Positions
96
Turnover
0.38
Top-10 wt
34%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 110 positions · portfolio value $1,152M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 5.4% | +5.4% | 62.2 | 233,171 | +233,171 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | TRIM | — | 4.7% | -0.0% | 53.8 | 219,596 | -44,708 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.1% | -2.3% | 47.1 | 39,258 | -26,504 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 3.4% | -0.2% | 38.7 | 160,768 | -17,376 | 3 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 3.3% | +3.3% | 37.5 | 94,375 | +94,375 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 3.2% | +1.5% | 36.7 | 88,276 | +30,238 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 3.1% | +0.1% | 36.0 | 213,407 | -2,271 | 5 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | ADD | — | 2.5% | +0.4% | 29.2 | 308,385 | +2,954 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 2.4% | -0.1% | 27.1 | 49,991 | +10,186 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | ADD | — | 2.3% | +0.9% | 26.8 | 143,222 | +2,452 | 4 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 2.1% | +1.4% | 23.7 | 136,482 | +78,982 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | TRIM | — | 2.1% | -5.9% | 23.7 | 126,572 | -271,995 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 2.0% | -0.2% | 22.7 | 250,453 | -4,057 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 1.9% | +0.7% | 22.4 | 59,825 | +20,062 | 5 | — |
| ☆PEN funds › | PENUMBRA INC | TRIM | — | 1.7% | -3.2% | 19.0 | 60,221 | -79,558 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 1.6% | -0.4% | 18.9 | 253,358 | -4,389 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.5% | +0.8% | 17.8 | 56,637 | +34,680 | 3 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | NEW | — | 1.5% | +1.5% | 17.0 | 13,344 | +13,344 | 1 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | TRIM | — | 1.4% | -0.4% | 16.5 | 401,208 | -173,458 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 1.4% | +1.4% | 16.3 | 127,118 | +127,118 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | NEW | — | 1.4% | +1.4% | 16.3 | 191,686 | +191,686 | 1 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | NEW | — | 1.4% | +1.4% | 16.2 | 146,403 | +146,403 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 1.4% | +0.5% | 16.0 | 248,867 | -14,619 | 4 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 1.4% | +0.1% | 15.8 | 220,890 | +51,061 | 4 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | TRIM | — | 1.4% | -0.5% | 15.7 | 29,313 | -4,833 | 3 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | TRIM | — | 1.3% | -0.1% | 15.5 | 524,934 | -57,811 | 2 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | TRIM | — | 1.3% | +0.4% | 15.1 | 158,825 | -15,227 | 2 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | ADD | — | 1.3% | +0.7% | 14.8 | 519,016 | +19,179 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.2% | +0.5% | 14.3 | 28,496 | +13,664 | 4 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 1.2% | +1.2% | 14.2 | 137,457 | +137,457 | 1 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 1.2% | +0.0% | 13.7 | 197,038 | +34,569 | 2 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | ADD | — | 1.1% | -0.1% | 12.9 | 38,575 | +3,137 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | ADD | — | 1.1% | +0.0% | 12.8 | 342,751 | +17,794 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 1.1% | +0.3% | 12.7 | 265,016 | +67,835 | 2 | — |
| ☆ITGR funds › | INTEGER HLDGS CORP | TRIM | — | 1.0% | -0.2% | 11.8 | 126,669 | -8,412 | 3 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | TRIM | — | 1.0% | -0.5% | 11.8 | 121,222 | -50,915 | 4 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | ADD | — | 1.0% | +0.6% | 11.7 | 249,020 | +43,703 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 1.0% | +1.0% | 11.5 | 90,858 | +90,858 | 1 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | TRIM | — | 1.0% | -0.3% | 11.3 | 101,550 | -35,071 | 4 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | TRIM | — | 1.0% | -0.2% | 11.2 | 134,423 | -18,691 | 2 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 0.9% | +0.5% | 10.7 | 131,667 | +67,388 | 2 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | TRIM | — | 0.9% | -0.0% | 10.2 | 326,047 | -80,198 | 2 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | NEW | — | 0.9% | +0.9% | 10.1 | 79,708 | +79,708 | 1 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 0.9% | -0.0% | 10.0 | 255,330 | -7,776 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.9% | +0.0% | 9.9 | 141,914 | -45,421 | 3 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 0.8% | +0.1% | 9.6 | 224,289 | +49,422 | 4 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | ADD | — | 0.8% | +0.2% | 9.5 | 268,008 | +60,562 | 2 | — |
| ☆CGON funds › | CG ONCOLOGY INC | TRIM | — | 0.8% | -0.4% | 9.1 | 128,286 | -37,639 | 4 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 0.7% | -0.5% | 8.3 | 480,715 | -449,381 | 4 | — |
| ☆EPRX funds › | EUPRAXIA PHARMACEUTICALS INC | ADD | — | 0.7% | +0.3% | 8.0 | 1,210,661 | +669,790 | 2 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | NEW | — | 0.7% | +0.7% | 7.8 | 65,196 | +65,196 | 1 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | ADD | — | 0.7% | +0.2% | 7.5 | 193,315 | +78,596 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.6% | -0.9% | 7.5 | 82,230 | -58,202 | 2 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | NEW | — | 0.6% | +0.6% | 7.4 | 20,733 | +20,733 | 1 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | NEW | — | 0.6% | +0.6% | 7.1 | 444,173 | +444,173 | 1 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 0.6% | +0.6% | 6.9 | 82,860 | +82,860 | 1 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 6.3 | 242,069 | +242,069 | 1 | — |
| ☆IART funds › | INTEGRA LIFESCIENCES HLDGS C | NEW | — | 0.5% | +0.5% | 6.3 | 348,746 | +348,746 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 0.5% | +0.2% | 6.2 | 35,040 | +6,171 | 2 | — |
| ☆MGTX funds › | MEIRAGTX HLDGS PLC | NEW | — | 0.5% | +0.5% | 6.2 | 455,286 | +455,286 | 1 | — |
| ☆OCS funds › | OCULIS HOLDING AG | NEW | — | 0.5% | +0.5% | 6.0 | 436,042 | +436,042 | 1 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.5% | -0.7% | 6.0 | 22,077 | -37,927 | 2 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.5% | +0.2% | 5.8 | 43,264 | +16,600 | 3 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.5% | +0.5% | 5.5 | 36,701 | +36,701 | 1 | — |
| ☆CELC funds › | CELCUITY INC | NEW | — | 0.5% | +0.5% | 5.5 | 52,155 | +52,155 | 1 | — |
| ☆BLTE funds › | BELITE BIO INC | TRIM | — | 0.5% | -0.5% | 5.4 | 34,803 | -24,629 | 3 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | TRIM | — | 0.4% | -0.2% | 4.9 | 91,550 | -34,833 | 5 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | NEW | — | 0.4% | +0.4% | 4.7 | 152,129 | +152,129 | 1 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | NEW | — | 0.4% | +0.4% | 4.3 | 18,747 | +18,747 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | NEW | — | 0.4% | +0.4% | 4.2 | 172,489 | +172,489 | 1 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.4% | +0.0% | 4.2 | 4,482 | -53 | 5 | — |
| ☆BIO funds › | BIO RAD LABS INC | NEW | — | 0.4% | +0.4% | 4.1 | 13,995 | +13,995 | 1 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 4.1 | 46,217 | +46,217 | 1 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | TRIM | — | 0.3% | +0.1% | 3.9 | 70,971 | -923 | 4 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 3.7 | 31,536 | +31,536 | 1 | — |
| ☆CGEM funds › | CULLINAN THERAPEUTICS INC | TRIM | — | 0.3% | -0.0% | 3.5 | 192,442 | -34,964 | 3 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 0.3% | -0.5% | 3.5 | 247,589 | -1,119,510 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.3% | -0.4% | 3.2 | 8,295 | -5,056 | 5 | — |
| ☆CAPR funds › | CAPRICOR THERAPEUTICS INC | TRIM | — | 0.3% | -0.1% | 2.9 | 122,221 | -1,610 | 2 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 2.6 | 100,966 | +100,966 | 1 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.4% | 2.6 | 118,422 | -126,599 | 4 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | TRIM | — | 0.2% | +0.0% | 2.6 | 143,700 | -1,575 | 5 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.4% | 2.6 | 40,579 | -39,647 | 3 | — |
| ☆OM funds › | OUTSET MED INC | TRIM | — | 0.2% | -0.0% | 2.5 | 582,122 | -12,508 | 5 | — |
| ☆OMDA funds › | OMADA HEALTH INC | NEW | — | 0.2% | +0.2% | 2.5 | 114,442 | +114,442 | 1 | — |
| ☆ERAS funds › | ERASCA INC | NEW | — | 0.2% | +0.2% | 2.5 | 134,088 | +134,088 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.2% | +0.2% | 2.1 | 7,385 | +7,385 | 1 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 2.1 | 207,357 | +207,357 | 1 | — |
| ☆OMCL funds › | OMNICELL COM | NEW | — | 0.2% | +0.2% | 2.0 | 49,040 | +49,040 | 1 | — |
| ☆CVRX funds › | CVRX INC | NEW | — | 0.2% | +0.2% | 1.9 | 369,572 | +369,572 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.1% | +0.1% | 1.7 | 49,454 | +49,454 | 1 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | TRIM | — | 0.1% | -0.3% | 1.7 | 62,418 | -80,259 | 3 | — |
| ☆TECX funds › | TECTONIC THERAPEUTIC INC | TRIM | — | 0.1% | -0.0% | 1.6 | 45,631 | -498 | 3 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 0.1% | +0.0% | 1.2 | 26,396 | -16,239 | 5 | — |
| ☆RZLT funds › | REZOLUTE INC | TRIM | — | 0.1% | +0.0% | 0.7 | 127,289 | -1,437 | 5 | — |
| ☆CRBU funds › | CARIBOU BIOSCIENCES INC | TRIM | — | 0.1% | -0.1% | 0.6 | 354,687 | -603,100 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -86,777 | 0 | — |
| ☆CUSIP:04351PAD3 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -11,505,000 | 0 | — |
| ☆PSNL funds › | PERSONALIS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -870,097 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -149,734 | 0 | — |
| ☆NEO funds › | NEOGENOMICS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -1,784,552 | 0 | — |
| ☆CUSIP:152309100 funds › | CENTESSA PHARMACEUTICALS PLC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -528,224 | 0 | — |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -359,826 | 0 | — |
| ☆GKOS funds › | GLAUKOS CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -215,685 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -248,180 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -172,962 | 0 | — |
| ☆GMED funds › | GLOBUS MED INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,923 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -31,941 | 0 | — |
| ☆BLLN funds › | BILLIONTOONE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -88,069 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -152,034 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,152 | 96 | 0.38 | 34% | 0.020 | 0.073 | — | in |
| 2026Q1 | 950 | 77 | 0.29 | 41% | 0.027 | 0.173 | — | in |
| 2025Q4 | 988 | 77 | 0.39 | 42% | 0.029 | 0.072 | — | in |
| 2025Q3 | 1,173 | 67 | 0.29 | 51% | 0.045 | 0.232 | — | in |
| 2025Q2 | 1,154 | 56 | 0.30 | 54% | 0.057 | 0.271 | — | entered |
| 2025Q1 | 1,304 | 64 | 0.00 | 56% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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