Pfm Health Sciences, LP Portfolio Holdings

Pfm Health Sciences, LP

  • $1.71 Billion
  • Q3 2024

Pfm Health Sciences, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $265M, Tenet Healthcare Corp with a value of $98M, Cytokinetics Inc with a value of $92.8M, Abb Vie Inc. with a value of $79.8M, and Vertex Pharmaceuticals Inc with a value of $69.2M.

Examining the 13F form we can see an decrease of $242M in the current position value, from $1.95B to 1.71B.

Pfm Health Sciences, LP is based out at San Francisco, CA

Below you can find more details about Pfm Health Sciences, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Billion
Healthcare: $1.67 Billion
ETFs: $35.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$265 Million 15.52% of portfolio
298,643
Q4 2021 Reduced 43.16%
$13.8B
$98 Million 5.74% of portfolio
589,409
Q4 2023 Added 1.85%
$4.39B
$92.8 Million 5.44% of portfolio
1,757,192
Q4 2023 Reduced 26.77%
$310B
$79.8 Million 4.68% of portfolio
403,861
Q1 2024 Reduced 0.77%
$105B
$69.2 Million 4.06% of portfolio
148,852
Q4 2023 New
$193B
$67.5 Million 3.96% of portfolio
137,327
Q2 2024 Added 23.68%
$251B
$61.6 Million 3.62% of portfolio
542,811
Q3 2024 Reduced 8.96%
$86.9B
$50.7 Million 2.98% of portfolio
124,840
Q4 2023 Added 4.44%
$12B
$49 Million 2.87% of portfolio
213,983
Q1 2024 Added 5.78%
$83.6B
$48.2 Million 2.83% of portfolio
97,498
Q3 2023 Reduced 7.86%
$36.3B
$47.1 Million 2.76% of portfolio
86,832
Q4 2023 Reduced 17.09%
$487B
$44.2 Million 2.59% of portfolio
75,588
Q3 2024 Added 8.86%
$4.08B
$43.5 Million 2.55% of portfolio
686,150
Q3 2024 Added 63.31%
$3.43B
$42 Million 2.46% of portfolio
467,427
Q4 2023 Reduced 10.66%
$212B
$36.1 Million 2.12% of portfolio
58,433
Q3 2024 Reduced 8.2%
$171B
$34.9 Million 2.05% of portfolio
125,515
Q4 2023 Reduced 28.56%
$34B
$32.3 Million 1.89% of portfolio
101,954
Q3 2024 Reduced 18.66%
$9.5B
$32.3 Million 1.89% of portfolio
166,261
Q3 2024 Reduced 10.18%
$91.7B
$29.3 Million 1.72% of portfolio
56,441
Q3 2024 Added 2.16%
$140B
$29.1 Million 1.71% of portfolio
90,297
Q3 2024 Added 11.43%
$37.8B
$26.5 Million 1.55% of portfolio
111,854
Q4 2023 Reduced 44.36%
$45.4B
$25.8 Million 1.51% of portfolio
390,863
Q3 2024 Reduced 47.2%
$66.6B
$24.5 Million 1.44% of portfolio
101,680
Q3 2024 Reduced 22.61%
$16.7B
$24.1 Million 1.42% of portfolio
70,088
Q4 2023 Reduced 51.25%
$138B
$24.2 Million 1.42% of portfolio
67,014
Q3 2024 Reduced 41.37%
$5.83B
$20.8 Million 1.22% of portfolio
98,322
Q3 2024 New
$22.8B
$18.4 Million 1.08% of portfolio
51,063
Q3 2024 Added 148.59%
$2.51B
$18.3 Million 1.07% of portfolio
860,821
Q1 2024 Added 156.07%
$76.7M
$16.6 Million 0.97% of portfolio
2,742,936
Q3 2024 Reduced 7.5%
$7.21B
$13.6 Million 0.79% of portfolio
90,766
Q3 2024 New
$289M
$13.3 Million 0.78% of portfolio
4,876,911
Q3 2024 Added 4.39%
$0
$12 Million 0.71% of portfolio
121,845
Q3 2024 New
$10.9B
$11 Million 0.65% of portfolio
88,216
Q2 2024 Added 681.29%
$8.84B
$11.1 Million 0.65% of portfolio
152,228
Q3 2024 Reduced 36.92%
$178M
$10.6 Million 0.62% of portfolio
710,255
Q3 2024 Reduced 15.14%
$101M
$9.5 Million 0.56% of portfolio
10,000,787
Q3 2024 Reduced 4.94%
$136B
$9.09 Million 0.53% of portfolio
108,469
Q3 2024 Reduced 68.84%
$99.8M
$8.4 Million 0.49% of portfolio
4,306,671
Q3 2024 Added 5.47%
$742M
$8.16 Million 0.48% of portfolio
423,910
Q3 2024 Added 9.44%
$40.8M
$7.21 Million 0.42% of portfolio
3,398,747
Q3 2024 Added 4.86%
$2.39B
$7.08 Million 0.42% of portfolio
179,878
Q3 2024 Added 19.48%
$4.61B
$5.74 Million 0.34% of portfolio
205,073
Q2 2024 Reduced 52.26%
$375M
$5.87 Million 0.34% of portfolio
101,050
Q3 2024 Added 202.95%
$8.96B
$5.66 Million 0.33% of portfolio
77,387
Q3 2024 Reduced 54.59%
$4.2B
$5.46 Million 0.32% of portfolio
233,410
Q3 2024 New
$3.02B
$5.06 Million 0.3% of portfolio
60,602
Q3 2024 Reduced 80.58%
$867M
$4.77 Million 0.28% of portfolio
342,172
Q3 2024 Reduced 13.73%
$1.48B
$4.3 Million 0.25% of portfolio
269,158
Q3 2024 Reduced 57.66%
$30.6B
$4.04 Million 0.24% of portfolio
19,259
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.71 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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