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PFM Health Sciences, LP
hedge fundUpdated 27 days agoManaged by Pfm Health Sciences, Lp • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.8%
Weight of largest holdings
Annualized return
-21.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.3B |
| Q2 2023 | $2.6B |
| Q3 2023 | $2.1B |
| Q4 2023 | $1.7B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2B |
| Q3 2024 | $1.8B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.4B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
98 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASND ASCENDIS PHARMA A/S | $62.2M | 233.2K | 5.34% | — |
| 2 | A AXSM AXSOME THERAPEUTICS INC. | $53.8M | 219.6K | 4.61% | — |
| 3 | L LLY ELI LILLY & CO | $47.1M | 39.3K | 4.04% | — |
| 4 | J JAZZ JAZZ PHARMACEUTICALS PLC | $38.7M | 160.8K | 3.32% | — |
| 5 | H HUM HUMANA INC | $37.5M | 94.4K | 3.22% | — |
| 6 | U UNH UNITEDHEALTH GROUP INC | $36.7M | 88.3K | 3.15% | — |
| 7 | N NBIX NEUROCRINE BIOSCIENCES INC | $36M | 213.4K | 3.09% | — |
| 8 | I INBX INHIBRX BIOSCIENCES INC | $29.2M | 308.4K | 2.51% | — |
| 9 | U UTHR UNITED THERAPEUTICS CORP DEL | $27.1M | 50.0K | 2.32% | — |
| 10 | R RVMDW REVOLUTION MEDICINES INC | $26.8M | 143.2K | 2.30% | — |
| 11 | I ICLR ICON PUB LTD CO | $23.7M | 136.5K | 2.03% | — |
| 12 | T THC TENET HEALTHCARE CORP | $23.7M | 126.6K | 2.03% | — |
| 13 | E EW EDWARDS LIFESCIENCES CORP | $22.7M | 250.5K | 1.94% | — |
| 14 | W WAT WATERS CORP | $22.4M | 59.8K | 1.93% | — |
| 15 | P PEN PENUMBRA INC | $19M | 60.2K | 1.63% | — |
| 16 | B BBIO BRIDGEBIO PHARMA INC | $18.9M | 253.4K | 1.62% | — |
| 17 | S SYK STRYKER CORPORATION | $17.8M | 56.6K | 1.53% | — |
| 18 | M MTD METTLER TOLEDO INTERNATIONAL | $17M | 13.3K | 1.46% | — |
| 19 | I INDV INDIVIOR PHARMACEUTICALS INC | $16.5M | 401.2K | 1.41% | — |
| 20 | M MRK MERCK & CO INC | $16.3M | 127.1K | 1.40% | — |