PFM Health Sciences, LP

Name: PFM Health Sciences, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1442756.

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Reported value$1.17bn
Positions98

Holdings: 98 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PFM Health Sciences, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ascendis Pharma A/S	ORD SHS	K08588103	62.2	5.3%	233,171		New+233,171
Axsome Therapeutics Inc.AXSM	COM	05464T104	53.8	4.6%	219,596		Reduced−44,708
ELI Lilly & CoLLY	COM	532457108	47.1	4.0%	39,258		Reduced−26,504
Jazz Pharmaceuticals plc	SHS USD	G50871105	38.7	3.3%	160,768		Reduced−17,376
Humana IncHUM	COM	444859102	37.5	3.2%	94,375		New+94,375
Unitedhealth Group IncUNH	COM	91324P102	36.7	3.1%	88,276		Added+30,238
Neurocrine Biosciences IncNBIX	COM	64125C109	36.0	3.1%	213,407		Reduced−2,271
Inhibrx Biosciences IncINBX	COM	45720N103	29.2	2.5%	308,385		Added+2,954
United Therapeutics Corp DelUTHR	COM	91307C102	27.1	2.3%	49,991		Added+10,186
Revolution Medicines IncRVMD	COM	76155X100	26.8	2.3%	143,222		Added+2,452
Icon Pub Ltd Co	SHS	G4705A100	23.7	2.0%	136,482		Added+78,982
Tenet Healthcare CorpTHC	COM NEW	88033G407	23.7	2.0%	126,572		Reduced−271,995
Edwards Lifesciences CorpEW	COM	28176E108	22.7	1.9%	250,453		Reduced−4,057
Waters CorpWAT	COM	941848103	22.4	1.9%	59,825		Added+20,062
Penumbra IncPEN	COM	70975L107	19.0	1.6%	60,221		Reduced−79,558
Bridgebio Pharma IncBBIO	COM	10806X102	18.9	1.6%	253,358		Reduced−4,389
Stryker CorporationSYK	COM	863667101	17.8	1.5%	56,637		Added+34,680
Mettler Toledo InternationalMTD	COM	592688105	17.0	1.5%	13,344		New+13,344
Indivior Pharmaceuticals IncINDV	COM	45579U109	16.5	1.4%	401,208		Reduced−173,458
Merck & Co IncMRK	COM	58933Y105	16.3	1.4%	127,118		New+127,118
Cytokinetics IncCYTK	COM NEW	23282W605	16.3	1.4%	191,686		New+191,686
Lantheus Holdings IncLNTH	COM	516544103	16.2	1.4%	146,403		New+146,403
Centene Corp DelCNC	COM	15135B101	16.0	1.4%	248,867		Reduced−14,619
Cooper Cos IncCOO	COM	216648501	15.8	1.4%	220,890		Added+51,061
Madrigal Pharmaceuticals IncMDGL	COM	558868105	15.7	1.4%	29,313		Reduced−4,833
Acadia Healthcare Company inACHC	COM	00404A109	15.5	1.3%	524,934		Reduced−57,811
Oruka Therapeutics IncORKA	COM	687604108	15.1	1.3%	158,825		Reduced−15,227
Oscar Health IncOSCR	CL A	687793109	14.8	1.3%	519,016		Added+19,179
Thermo Fisher Scientific IncTMO	COM	883556102	14.3	1.2%	28,496		Added+13,664
CVS Health CorpCVS	COM	126650100	14.2	1.2%	137,457		New+137,457
Merit Med Sys IncMMSI	COM	589889104	13.7	1.2%	197,038		Added+34,569
Praxis Precision Medicines IPRAX	COM NEW	74006W207	12.9	1.1%	38,575		Added+3,137
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	12.8	1.1%	342,751		Added+17,794
Novo-Nordisk a SNVO	ADR	670100205	12.7	1.1%	265,016		Added+67,835
Integer Holdings CorpITGR	COM	45826H109	11.8	1.0%	126,669		Reduced−8,412
Dianthus Therapeutics IncDNTH	COM	252828108	11.8	1.0%	121,222		Reduced−50,915
Definium Therapeutics IncDFTX	COM SHS	24477V105	11.7	1.0%	249,020		Added+43,703
Gilead Sciences IncGILD	COM	375558103	11.5	1.0%	90,858		New+90,858
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	11.3	1.0%	101,550		Reduced−35,071
Schein Henry IncHSIC	COM	806407102	11.2	1.0%	134,423		Reduced−18,691
Arrowhead Pharmaceuticals inARWR	COM	04280A100	10.7	0.9%	131,667		Added+67,388
Tango Therapeutics IncTNGX	COM	87583X109	10.2	0.9%	326,047		Reduced−80,198
Teleflex IncorporatedTFX	COM	879369106	10.1	0.9%	79,708		New+79,708
Viking Therapeutics IncVKTX	COM	92686J106	10.0	0.9%	255,330		Reduced−7,776
Brightspring Health SVCS IncBTSG	COM	10950A106	9.9	0.8%	141,914		Reduced−45,421
Vera Therapeutics IncVERA	CL A	92337R101	9.6	0.8%	224,289		Added+49,422
Roivant Sciences Ltd	SHS	G76279101	9.5	0.8%	268,008		Added+60,562
CG Oncology IncCGON	COM	156944100	9.1	0.8%	128,286		Reduced−37,639
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	8.3	0.7%	480,715		Reduced−449,381
Eupraxia Pharmaceuticals IncEPRX	COM	29842P105	8.0	0.7%	1,210,661		Added+669,790
Cencora IncCOR	COM	03073E105	8.0	0.7%	28,100	Call	New+28,100
Irhythm Holdings IncIRTC	COM	450056106	7.8	0.7%	65,196		New+65,196
Kodiak Sciences IncKOD	COM	50015M109	7.5	0.6%	193,315		Added+78,596
Abbott LaboratoriesABT	COM	002824100	7.5	0.6%	82,230		Reduced−58,202
West Pharmaceutical SVSC IncWST	COM	955306105	7.4	0.6%	20,733		New+20,733
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	7.1	0.6%	444,173		New+444,173
Hinge Health IncHNGE	CL A	433313103	6.9	0.6%	82,860		New+82,860
Arcutis Biotherapeutics IncARQT	COM	03969K108	6.3	0.5%	242,069		New+242,069
Integra Lifesciences Holdings CIART	COM NEW	457985208	6.3	0.5%	348,746		New+348,746
Illumina IncILMN	COM	452327109	6.2	0.5%	35,040		Added+6,171
Meiragtx Holdings plc	COM	G59665102	6.2	0.5%	455,286		New+455,286
Oculis Holding AG	ORDINARY SHARES	H5870P102	6.0	0.5%	436,042		New+436,042
Natera IncNTRA	COM	632307104	6.0	0.5%	22,077		Reduced−37,927
Abivax SAABVX	SPONSORED ADS	00370M103	5.8	0.5%	43,264		Added+16,600
Centene Corp DelCNC	COM	15135B101	5.7	0.5%	88,200	Put	New+88,200
Guardant Health IncGH	COM	40131M109	5.5	0.5%	36,701		New+36,701
Celcuity IncCELC	COM	15102K100	5.5	0.5%	52,155		New+52,155
Belite Bio IncBLTE	SPONSORED ADS	07782B104	5.4	0.5%	34,803		Reduced−24,629
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	4.9	0.4%	91,550		Reduced−34,833
Arcus Biosciences IncRCUS	COM	03969F109	4.7	0.4%	152,129		New+152,129
Charles Riv Labs International IncCRL	COM	159864107	4.3	0.4%	18,747		New+18,747
Elanco Animal Health IncELAN	COM	28414H103	4.2	0.4%	172,489		New+172,489
Argenx SEARGX	SPONSORED ADR	04016X101	4.2	0.4%	4,482		Reduced−53
Bio Rad Labs IncBIO	CL A	090572207	4.1	0.4%	13,995		New+13,995
Spyre Therapeutics IncSYRE	COM NEW	00773J202	4.1	0.4%	46,217		New+46,217
MBX Biosciences IncMBX	COM	55287L101	3.9	0.3%	70,971		Reduced−923
Mirum Pharmaceuticals IncMIRM	COM	604749101	3.7	0.3%	31,536		New+31,536
Cullinan Therapeutics IncCGEM	COM	230031106	3.5	0.3%	192,442		Reduced−34,964
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	3.5	0.3%	247,589		Reduced−1,119,510
HCA Healthcare IncHCA	COM	40412C101	3.2	0.3%	8,295		Reduced−5,056
Capricor Therapeutics IncCAPR	COM NEW	14070B309	2.9	0.3%	122,221		Reduced−1,610
Denali Therapeutics IncDNLI	COM	24823R105	2.6	0.2%	100,966		New+100,966
Syndax Pharmaceuticals IncSNDX	COM	87164F105	2.6	0.2%	118,422		Reduced−126,599
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	2.6	0.2%	143,700		Reduced−1,575
Tarsus Pharmaceuticals IncTARS	COM	87650L103	2.6	0.2%	40,579		Reduced−39,647
Outset Med IncOM	COM NEW	690145206	2.5	0.2%	582,122		Reduced−12,508
Omada Health IncOMDA	COM	68170A108	2.5	0.2%	114,442		New+114,442
Erasca IncERAS	COM	29479A108	2.5	0.2%	134,088		New+134,088
Cencora IncCOR	COM	03073E105	2.1	0.2%	7,385		New+7,385
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	2.1	0.2%	207,357		New+207,357
Omnicell ComOMCL	COM	68213N109	2.0	0.2%	49,040		New+49,040
CVRX IncCVRX	COM	126638105	1.9	0.2%	369,572		New+369,572
Hims & Hers Health IncHIMS	COM CL A	433000106	1.7	0.1%	49,454		New+49,454
Mineralys Therapeutics IncMLYS	COM	603170101	1.7	0.1%	62,418		Reduced−80,259
Tectonic Therapeutic IncTECX	COM	878972108	1.6	0.1%	45,631		Reduced−498
Uniqure NV	SHS	N90064101	1.2	0.1%	26,396		Reduced−16,239
Rezolute IncRZLT	COM NEW	76200L309	0.7	<0.1%	127,289		Reduced−1,437
Caribou Biosciences IncCRBU	COM	142038108	0.6	<0.1%	354,687		Reduced−603,100

Sold out: 20 positions

Held at the end of the quarter before and not reported this quarter.

PFM Health Sciences, LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
Alignment Healthcare IncALHC	COM	01625V104	0.0%	0		Sold out−359,826
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Call	Sold out−22,400
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0		Sold out−152,034
Ascendis Pharma A/S	NOTE 2.250% 4/0	04351PAD3	0.0%	$0 principal		Sold out−11,505,000
Billiontoone IncBLLN	CL A	090168105	0.0%	0		Sold out−88,069
Cardinal Health IncCAH	COM	14149Y108	0.0%	0		Sold out−31,941
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	0		Sold out−528,224
Dexcom IncDXCM	COM	252131107	0.0%	0		Sold out−149,734
Glaukos CorpGKOS	COM	377322102	0.0%	0		Sold out−215,685
Globus Med IncGMED	CL A	379577208	0.0%	0		Sold out−16,923
HCA Healthcare IncHCA	COM	40412C101	0.0%	0	Put	Sold out−4,600
Medline IncMDLN	COM CL A	58507V107	0.0%	0		Sold out−86,777
Neogenomics IncNEO	COM NEW	64049M209	0.0%	0		Sold out−1,784,552
Personalis IncPSNL	COM	71535D106	0.0%	0		Sold out−870,097
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0	Call	Sold out−238,900
Soleno Therapeutics Inc	COM	834203309	0.0%	0		Sold out−248,180
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	0	Put	Sold out−455,300
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0		Sold out−172,962
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0	Put	Sold out−45,900
United Therapeutics Corp DelUTHR	COM	91307C102	0.0%	0	Call	Sold out−31,700

Source: SEC EDGAR, Form 13F-HR, accession 0001442756-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.