News + Filings Holdings
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PFM Health Sciences, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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uniQure N.V.
| QURE | Common | 60,617 | -2,241,697 | 694,671,000 | -51,498,787,000 | 0.03 | 0.13 |
Hist
| 06/30/2023 |
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Axsome Therapeutics, Inc.
| AXSM | COM | 495,582 | -597,249 | 35,612,523,000 | -48,677,532,000 | 1.38 | |
Hist
| 06/30/2023 |
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Arcus Biosciences, Inc.
| RCUS | Common | 1,405,056 | -1,298,231 | 28,536,687,000 | -27,367,288,000 | 1.11 | 1.92 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 15,000,000 | -20,910,000 | 14,771,520,000 | -23,429,538,000 | 0.57 | 8.04 |
Hist
| 06/30/2023 |
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POINT Biopharma Global Inc.
| PNT | Common | 1,299,491 | -3,334,311 | 11,773,388,000 | -22,007,029,000 | 0.46 | 1.23 |
Hist
| 06/30/2023 |
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PROCEPT BioRobotics Corp
| PRCT | Common | 295,544 | -221,982 | 10,447,480,000 | -11,050,550,000 | 0.41 | 0.66 |
Hist
| 06/30/2023 |
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Arcellx, Inc.
| ACLX | Common | 255,832 | -360,683 | 8,089,408,000 | -11,010,227,000 | 0.31 | 0.53 |
Hist
| 06/30/2023 |
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Editas Medicine, Inc.
| EDIT | COM | 441,170 | -1,025,562 | 3,630,829,000 | -9,379,084,000 | 0.14 | 0.64 |
Hist
| 06/30/2023 |
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Axsome Therapeutics, Inc.
| AXSM | CALL | 200,000 | -99,000 | 14,372,000,000 | -8,689,870,000 | 0.56 | |
Hist
| 06/30/2023 |
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Celcuity Inc.
| CELC | COM | 257,713 | -454,398 | 2,829,689,000 | -7,146,986,000 | 0.11 | 1.17 |
Hist
| 06/30/2023 |
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DYNAVAX TECHNOLOGIES CORP
| DVAX | Common | 2,704,917 | -1,100,453 | 34,947,528,000 | -5,541,609,000 | 1.36 | 2.12 |
Hist
| 06/30/2023 |
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COMPASS Pathways plc
| CMPS | SPONSORED ADS | 175,281 | -334,344 | 1,451,327,000 | -2,640,962,000 | 0.06 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 201,037 | -28,044 | 45,187,086,000 | -1,749,320,000 | 1.75 | |
Hist
| 06/30/2023 |
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PMV Pharmaceuticals, Inc.
| PMVP | Common | 228,410 | -105,306 | 1,429,847,000 | -1,473,482,000 | 0.06 | 0.50 |
Hist
| 06/30/2023 |
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Verve Therapeutics, Inc.
| VERV | Common | 186,087 | -31,215 | 3,489,131,000 | -715,663,000 | 0.14 | 0.30 |
Hist
| 06/30/2023 |
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Sana Biotechnology, Inc.
| SANA | Common | 13,966 | -48,810 | 83,237,000 | -164,728,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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PROTHENA CORP PUBLIC LTD CO
| PRTA | Common | 774,546 | -100,918 | 52,886,001,000 | 139,295,000 | 2.05 | 1.47 |
Hist
| 06/30/2023 |
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Generation Bio Co.
| GBIO | Common | 2,597,436 | -305,756 | 14,285,898,000 | 2,876,353,000 | 0.55 | 3.95 |
Hist
| 06/30/2023 |
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iRhythm Technologies, Inc.
| IRTC | Common | 485,468 | -8,253 | 50,644,022,000 | 4,397,176,000 | 1.97 | |
Hist
| 06/30/2023 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 274,498 | -43,924 | 25,006,768,000 | 8,541,166,000 | 0.97 | |
Hist
| 06/30/2023 |
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