Pfm Health Sciences, Lp Portfolio Stock Holdings
Pfm Health Sciences, Lp disclosed 77 stock positions valued at approximately $950.2 million in its latest SEC 13F filing. The largest holdings include TENET HEALTHCARE CORP, ELI LILLY & CO, and PENUMBRA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $950.2M
Holdings by Sector
Pfm Health Sciences, Lp Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | THC | Healthcare | 7.92% | 398,567 | +800 | +0.20% | $75,213,579 |
| ELI LILLY & CO | LLY | Healthcare | 6.37% | 65,762 | -2,527 | -3.70% | $60,485,915 |
| PENUMBRA INC | PEN | Healthcare | 4.83% | 139,779 | -5,392 | -3.71% | $45,899,230 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 4.70% | 264,304 | +12,742 | +5.07% | $44,672,662 |
| ASCENDIS PHARMA A/S | ASND | Healthcare | 3.66% | 152,034 | -25,651 | -14.44% | $34,774,737 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 2.99% | 215,678 | +52,481 | +32.16% | $28,413,420 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 2.48% | 39,805 | -27,938 | -41.24% | $23,603,569 |
| GLAUKOS CORP | GKOS | Healthcare | 2.44% | 215,685 | +14,009 | +6.95% | $23,220,647 |
| CENTESSA PHARMACEUTICALS PLC | CNTA | Healthcare | 2.21% | 528,224 | -63,377 | -10.71% | $20,981,057 |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 2.16% | 305,431 | +39,914 | +15.03% | $20,534,126 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.14% | 254,510 | +7,675 | +3.11% | $20,381,161 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 2.01% | 257,747 | -48,759 | -15.91% | $19,140,292 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 1.88% | 34,146 | +26,888 | +370.46% | $17,874,407 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.65% | 58,038 | +7,499 | +14.84% | $15,704,502 |
| DIANTHUS THERAPEUTICS INC | DNTH | Healthcare | 1.52% | 172,137 | +72,561 | +72.87% | $14,445,737 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.52% | 140,432 | +140,432 | +100.00% | $14,418,153 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.44% | 140,770 | -10,683 | -7.05% | $13,689,883 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 1.43% | 582,745 | +582,745 | +100.00% | $13,630,406 |
| NEOGENOMICS INC | NEO | Healthcare | 1.39% | 1,784,552 | +90,501 | +5.34% | $13,241,376 |
| COOPER COS INC | COO | Healthcare | 1.28% | 169,829 | +69,027 | +68.48% | $12,142,774 |
| NATERA INC | NTRA | Healthcare | 1.26% | 60,004 | +60,004 | +100.00% | $12,000,200 |
| INTEGER HLDGS CORP | ITGR | Healthcare | 1.25% | 135,081 | +28,496 | +26.74% | $11,887,128 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 1.25% | 136,621 | +96,411 | +239.77% | $11,881,928 |
| WATERS CORP | WAT | Healthcare | 1.25% | 39,763 | -3,445 | -7.97% | $11,841,421 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 1.22% | 930,096 | -535,384 | -36.53% | $11,561,093 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 1.20% | 35,438 | +4,275 | +13.72% | $11,417,769 |
| SCHEIN HENRY INC | HSIC | Healthcare | 1.19% | 153,114 | +153,114 | +100.00% | $11,284,502 |
| CG ONCOLOGY INC | CGON | Healthcare | 1.18% | 165,925 | +1,958 | +1.19% | $11,229,804 |
| MERIT MED SYS INC | MMSI | Healthcare | 1.18% | 162,469 | +162,469 | +100.00% | $11,198,988 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 1.08% | 324,957 | +191,796 | +144.03% | $10,307,636 |
| BELITE BIO INC | BLTE | Healthcare | 1.00% | 59,432 | +39,609 | +199.81% | $9,475,838 |
| DEXCOM INC | DXCM | Healthcare | 0.99% | 149,734 | -77,623 | -34.14% | $9,403,295 |
| TERNS PHARMACEUTICALS INC | TERN | Healthcare | 0.96% | 172,962 | +172,962 | +100.00% | $9,118,557 |
| CENTENE CORP DEL | CNC | Healthcare | 0.91% | 263,486 | -461,938 | -63.68% | $8,626,532 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.90% | 263,106 | +74,150 | +39.24% | $8,561,469 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 0.89% | 406,245 | +406,245 | +100.00% | $8,498,645 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.87% | 248,180 | +287 | +0.12% | $8,309,066 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.84% | 187,335 | +68,810 | +58.06% | $7,982,344 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.80% | 1,367,099 | +587,481 | +75.35% | $7,560,057 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.77% | 14,832 | -23,083 | -60.88% | $7,290,373 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.76% | 197,181 | +197,181 | +100.00% | $7,246,402 |
| STRYKER CORPORATION | SYK | Healthcare | 0.76% | 21,957 | -28,895 | -56.82% | $7,214,851 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.74% | 174,867 | +67,177 | +62.38% | $7,034,899 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.71% | 31,941 | -30,400 | -48.76% | $6,749,453 |
| ICON PLC | ICLR | Other | 0.67% | 57,500 | -57,836 | -50.15% | $6,362,950 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.67% | 359,826 | +359,826 | +100.00% | $6,340,134 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.66% | 13,351 | -514 | -3.71% | $6,318,227 |
| STRUCTURE THERAPEUTICS INC | GPCR | Healthcare | 0.64% | 126,383 | +58,135 | +85.18% | $6,091,661 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.60% | 207,446 | +207,446 | +100.00% | $5,746,254 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.60% | 499,837 | - | - | $5,733,130 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.60% | 245,021 | +2,054 | +0.85% | $5,723,691 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.59% | 80,226 | +52,888 | +193.46% | $5,627,854 |
| PERSONALIS INC | PSNL | Healthcare | 0.58% | 870,097 | +64,280 | +7.98% | $5,542,518 |
| KODIAK SCIENCES INC | KOD | Healthcare | 0.46% | 114,719 | +114,719 | +100.00% | $4,373,088 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.42% | 64,279 | +64,279 | +100.00% | $4,030,293 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 0.41% | 142,677 | +95,040 | +199.51% | $3,865,120 |
| CAPRICOR THERAPEUTICS INC | CAPR | Healthcare | 0.40% | 123,831 | +123,831 | +100.00% | $3,764,462 |
| ILLUMINA INC | ILMN | Healthcare | 0.37% | 28,869 | +28,869 | +100.00% | $3,558,393 |
| ARGENX SE | ARGX | Healthcare | 0.35% | 4,535 | +333 | +7.92% | $3,311,684 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 0.34% | 227,406 | +403 | +0.18% | $3,231,439 |
| ABIVAX SA | ABVX | Healthcare | 0.31% | 26,664 | -5,214 | -16.36% | $2,969,036 |
| OUTSET MED INC | 690145206 | Other | 0.24% | 594,630 | +63,834 | +12.03% | $2,283,379 |
| AMYLYX PHARMACEUTICALS INC | AMLX | Healthcare | 0.21% | 145,275 | +10,726 | +7.97% | $2,019,323 |
| CARIBOU BIOSCIENCES INC | CRBU | Healthcare | 0.19% | 957,787 | - | - | $1,819,795 |
| GLOBUS MED INC | GMED | Healthcare | 0.15% | 16,923 | +16,923 | +100.00% | $1,458,086 |
| TECTONIC THERAPEUTIC INC | TECX | Healthcare | 0.15% | 46,129 | +3,405 | +7.97% | $1,425,847 |
| REZOLUTE INC | RZLT | Healthcare | 0.04% | 128,726 | -77,539 | -37.59% | $392,614 |
Pfm Health Sciences, Lp Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | XBI | SPDR Series Trust SPDR S&P Bio | PUT | 455,300 | $58,155,469 |
| Q1 2026 | XLV | SPDR Select Sector Fund - Healt | CALL | 238,900 | $35,025,129 |
| Q1 2026 | UTHR | United Therapeutics Corporation | PUT | 45,900 | $27,217,782 |
| Q1 2026 | UTHR | United Therapeutics Corporation | CALL | 31,700 | $18,797,466 |
| Q1 2026 | ASND | Ascendis Pharma A/S | CALL | 22,400 | $5,123,552 |
| Q1 2026 | HCA | HCA Healthcare, Inc. | PUT | 4,600 | $2,176,904 |
Notional value represents the total exposure of the options position.