PHS

PFM Health Sciences Portfolio holdings

AUM $1.17B
1-Year Est. Return 26.24%
This Quarter Est. Return
1 Year Est. Return
+26.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$23.8M
3
+$20.5M
4
MRK icon
Merck
MRK
+$19.8M
5
ELV icon
Elevance Health
ELV
+$19.6M

Top Sells

1
+$32.7M
2
+$31.9M
3
+$27.5M
4
MOH icon
Molina Healthcare
MOH
+$25.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$23.6M

Sector Composition

1 Healthcare 97.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
26
Revolution Medicines
RVMD
$15.4B
$15.5M 1.19%
+331,069
VERA icon
27
Vera Therapeutics
VERA
$2.87B
$14.9M 1.15%
+513,685
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$702B
$14.1M 1.09%
21,210
+4,081
INDV icon
29
Indivior
INDV
$4.39B
$13.5M 1.04%
561,526
-794,405
VEEV icon
30
Veeva Systems
VEEV
$39.8B
$12.4M 0.95%
+41,503
MRUS icon
31
Merus
MRUS
$7.29B
$12.3M 0.95%
130,742
-53,140
AKRO icon
32
Akero Therapeutics
AKRO
$4.49B
$11.8M 0.91%
248,079
-18,088
REGN icon
33
Regeneron Pharmaceuticals
REGN
$75.5B
$11.2M 0.86%
+19,890
IRTC icon
34
iRhythm Technologies
IRTC
$5.75B
$11.2M 0.86%
64,998
-23,159
CMPS
35
Compass Pathways
CMPS
$559M
$9.53M 0.73%
1,662,836
-116,423
WAT icon
36
Waters Corp
WAT
$23.5B
$9.22M 0.71%
30,751
-12,338
VRNA
37
DELISTED
Verona Pharma
VRNA
$8.58M 0.66%
80,416
INBX icon
38
Inhibrx
INBX
$1.3B
$8.07M 0.62%
239,644
-4,617
NBIX icon
39
Neurocrine Biosciences
NBIX
$15.5B
$8.04M 0.62%
57,246
+44,425
TEVA icon
40
Teva Pharmaceuticals
TEVA
$32.7B
$7.21M 0.55%
356,818
-882,028
ARQT icon
41
Arcutis Biotherapeutics
ARQT
$3.82B
$6.79M 0.52%
360,460
-562,915
CGON icon
42
CG Oncology
CGON
$3.49B
$6.36M 0.49%
+157,874
AMLX icon
43
Amylyx Pharmaceuticals
AMLX
$1.56B
$5.93M 0.46%
436,156
-296,100
COO icon
44
Cooper Companies
COO
$16.2B
$5.1M 0.39%
+74,363
RYTM icon
45
Rhythm Pharmaceuticals
RYTM
$6.98B
$4.86M 0.37%
+48,162
VKTX icon
46
Viking Therapeutics
VKTX
$4.36B
$4.82M 0.37%
183,538
+145,809
WST icon
47
West Pharmaceutical
WST
$20.2B
$4.82M 0.37%
+18,365
AZN icon
48
AstraZeneca
AZN
$280B
$4.74M 0.36%
+61,795
ARGX icon
49
argenx
ARGX
$55.5B
$4.72M 0.36%
6,403
-834
RZLT icon
50
Rezolute
RZLT
$966M
$4.26M 0.33%
452,733
+18,599
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