PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Return 21.39%
This Quarter Return
+6.95%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$1.74B
AUM Growth
-$91.6M
Cap. Flow
-$195M
Cap. Flow %
-11.21%
Top 10 Hldgs %
50.56%
Holding
88
New
12
Increased
13
Reduced
23
Closed
11

Top Buys

1
INSP icon
Inspire Medical Systems
INSP
$20.8M
2
ACHC icon
Acadia Healthcare
ACHC
$16.9M
3
ASND icon
Ascendis Pharma
ASND
$13.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$12M
5
WAT icon
Waters Corp
WAT
$11M

Top Sells

1
CNC icon
Centene
CNC
$39.7M
2
DXCM icon
DexCom
DXCM
$26.2M
3
EW icon
Edwards Lifesciences
EW
$23.1M
4
ACLX icon
Arcellx
ACLX
$21M
5
BSX icon
Boston Scientific
BSX
$20.1M

Sector Composition

1 Healthcare 97.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
26
Molina Healthcare
MOH
$9.26B
$24.1M 1.37%
70,088
– –
INSP icon
27
Inspire Medical Systems
INSP
$2.55B
$20.8M 1.18%
+98,322
New +$20.8M
WAT icon
28
Waters Corp
WAT
$17.8B
$18.4M 1.04%
51,063
+30,522
+149% +$11M
OSCR icon
29
Oscar Health
OSCR
$4.75B
$18.3M 1.03%
860,821
– –
EPIX icon
30
ESSA Pharma
EPIX
$11M
$16.6M 0.94%
2,742,936
-222,506
-8% -$1.35M
ASND icon
31
Ascendis Pharma
ASND
$12B
$13.6M 0.77%
+90,766
New +$13.6M
ERAS icon
32
Erasca
ERAS
$420M
$13.3M 0.75%
4,876,911
+205,137
+4% +$560K
XBI icon
33
SPDR S&P Biotech ETF
XBI
$5.28B
$12M 0.68%
+121,845
New +$12M
INSM icon
34
Insmed
INSM
$30.1B
$11.1M 0.63%
152,228
-89,087
-37% -$6.5M
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.93B
$11M 0.62%
88,216
– –
CELC icon
36
Celcuity
CELC
$2.31B
$10.6M 0.6%
710,255
-126,747
-15% -$1.89M
PRAX icon
37
Praxis Precision Medicines
PRAX
$970M
$10.5M 0.6%
183,092
-270,054
-60% -$15.5M
ADAP
38
Adaptimmune Therapeutics
ADAP
$13.5M
$9.5M 0.54%
10,000,787
-519,444
-5% -$494K
BSX icon
39
Boston Scientific
BSX
$159B
$9.09M 0.52%
108,469
-239,638
-69% -$20.1M
CRBU icon
40
Caribou Biosciences
CRBU
$172M
$8.44M 0.48%
4,306,671
+223,299
+5% +$438K
SNDX icon
41
Syndax Pharmaceuticals
SNDX
$1.39B
$8.16M 0.46%
423,910
+36,553
+9% +$704K
HOWL icon
42
Werewolf Therapeutics
HOWL
$61.7M
$7.21M 0.41%
3,398,747
+157,673
+5% +$334K
XENE icon
43
Xenon Pharmaceuticals
XENE
$2.98B
$7.08M 0.4%
179,878
+29,324
+19% +$1.15M
CON
44
Concentra Group Holdings Parent, Inc.
CON
$3.02B
$6.71M 0.38%
+300,000
New +$6.71M
KROS icon
45
Keros Therapeutics
KROS
$632M
$5.87M 0.33%
101,050
+67,695
+203% +$3.93M
ALKS icon
46
Alkermes
ALKS
$4.77B
$5.74M 0.33%
205,073
– –
ITCI
47
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.66M 0.32%
77,387
-93,013
-55% -$6.81M
TGTX icon
48
TG Therapeutics
TGTX
$5.06B
$5.46M 0.31%
+233,410
New +$5.46M
ACLX icon
49
Arcellx
ACLX
$4B
$5.06M 0.29%
60,602
-251,378
-81% -$21M
DAWN icon
50
Day One Biopharmaceuticals
DAWN
$759M
$4.77M 0.27%
342,172
-54,472
-14% -$759K
1
2
3 4