PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
This Quarter Return
+28.08%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$1.67B
AUM Growth
-$424M
Cap. Flow
-$724M
Cap. Flow %
-43.42%
Top 10 Hldgs %
45.69%
Holding
79
New
7
Increased
16
Reduced
26
Closed
15

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$60.6M
2
UHS icon
Universal Health Services
UHS
$17M
3
AVTR icon
Avantor
AVTR
$15.4M
4
SYK icon
Stryker
SYK
$13.9M
5
BSX icon
Boston Scientific
BSX
$13.8M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$59.7M
2
CAH icon
Cardinal Health
CAH
$55.5M
3
CYTK icon
Cytokinetics
CYTK
$53.6M
4
UNH icon
UnitedHealth
UNH
$50.9M
5
ISRG icon
Intuitive Surgical
ISRG
$49.8M

Sector Composition

1 Healthcare 96.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$43.2B
$22.9M 1.37%
118,905
– –
ELV icon
27
Elevance Health
ELV
$69.6B
$22.5M 1.35%
47,681
+23,150
+94% +$10.9M
EPIX icon
28
ESSA Pharma
EPIX
$11M
$21.5M 1.29%
3,262,500
-936,753
-22% -$6.18M
INBX
29
DELISTED
Inhibrx, Inc. Common Stock
INBX
$20.4M 1.23%
537,964
+249,347
+86% +$9.48M
IMVT icon
30
Immunovant
IMVT
$2.88B
$19.9M 1.19%
472,540
– –
DAWN icon
31
Day One Biopharmaceuticals
DAWN
$759M
$19M 1.14%
1,303,575
-921,023
-41% -$13.4M
ACLX icon
32
Arcellx
ACLX
$3.98B
$18.6M 1.12%
335,198
+94,860
+39% +$5.26M
SYK icon
33
Stryker
SYK
$148B
$17.6M 1.05%
58,629
+46,523
+384% +$13.9M
AVTR icon
34
Avantor
AVTR
$8.58B
$15.4M 0.93%
+676,738
New +$15.4M
PRAX icon
35
Praxis Precision Medicines
PRAX
$979M
$14.6M 0.88%
656,548
+61,882
+10% +$1.38M
BSX icon
36
Boston Scientific
BSX
$159B
$13.8M 0.83%
+238,136
New +$13.8M
ZBH icon
37
Zimmer Biomet
ZBH
$20.6B
$13.7M 0.82%
+112,656
New +$13.7M
ROIV icon
38
Roivant Sciences
ROIV
$8.73B
$13.6M 0.82%
1,215,033
– –
HOWL icon
39
Werewolf Therapeutics
HOWL
$60.8M
$13.4M 0.8%
3,468,177
+909,895
+36% +$3.51M
SNDX icon
40
Syndax Pharmaceuticals
SNDX
$1.41B
$12.9M 0.77%
595,523
-2,119,712
-78% -$45.8M
UNH icon
41
UnitedHealth
UNH
$276B
$10.2M 0.61%
19,361
-96,706
-83% -$50.9M
XENE icon
42
Xenon Pharmaceuticals
XENE
$2.98B
$8.88M 0.53%
192,856
+114,269
+145% +$5.26M
ADAP
43
Adaptimmune Therapeutics
ADAP
$13.4M
$8.27M 0.5%
10,423,135
– –
ISRG icon
44
Intuitive Surgical
ISRG
$157B
$8.2M 0.49%
24,307
-147,736
-86% -$49.8M
SANA icon
45
Sana Biotechnology
SANA
$749M
$7.68M 0.46%
1,883,337
+639,198
+51% +$2.61M
PRTA icon
46
Prothena Corp
PRTA
$453M
$6.9M 0.41%
189,744
-646,827
-77% -$23.5M
ERAS icon
47
Erasca
ERAS
$411M
$5.49M 0.33%
2,575,511
-1,355,122
-34% -$2.89M
OM icon
48
Outset Medical
OM
$240M
$5.41M 0.32%
+66,617
New +$5.41M
PMVP icon
49
PMV Pharmaceuticals
PMVP
$79.5M
$4.57M 0.27%
1,473,013
+177,909
+14% +$552K
IOBT icon
50
IO Biotech
IOBT
$115M
$4.4M 0.26%
2,341,107
+987,654
+73% +$1.86M
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