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
$1.15B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.1M
3
+$16M
4
MASI icon
Masimo
MASI
+$15.9M
5
AKRO icon
Akero Therapeutics
AKRO
+$14.2M

Top Sells

1
+$61.6M
2
+$54M
3
+$38.4M
4
ARGX icon
argenx
ARGX
+$34M
5
UHS icon
Universal Health Services
UHS
+$29.2M

Sector Composition

1 Healthcare 96.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
26
Hologic
HOLX
$16.5B
$13.8M 1.18%
+211,986
IRTC icon
27
iRhythm Technologies
IRTC
$5.5B
$13.6M 1.16%
+88,157
ARQT icon
28
Arcutis Biotherapeutics
ARQT
$3.06B
$12.9M 1.1%
+923,375
ICLR icon
29
Icon
ICLR
$12.4B
$12.8M 1.09%
88,181
+47,143
UNH icon
30
UnitedHealth
UNH
$292B
$10.8M 0.92%
34,623
-1,281
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$667B
$10.6M 0.9%
+17,129
UTHR icon
32
United Therapeutics
UTHR
$20.1B
$10.5M 0.89%
+36,391
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$10.5B
$9.8M 0.83%
+178,319
MRUS icon
34
Merus
MRUS
$7.28B
$9.67M 0.82%
+183,882
VRNA
35
DELISTED
Verona Pharma
VRNA
$7.61M 0.65%
+80,416
ABBV icon
36
AbbVie
ABBV
$411B
$7.57M 0.64%
40,782
-290,959
BPMC
37
DELISTED
Blueprint Medicines
BPMC
$6.21M 0.53%
48,444
+1,991
NEO icon
38
NeoGenomics
NEO
$1.34B
$5.63M 0.48%
770,038
+184,657
CMPS
39
Compass Pathways
CMPS
$500M
$4.98M 0.42%
1,779,259
+1,327,992
AMLX icon
40
Amylyx Pharmaceuticals
AMLX
$1.39B
$4.69M 0.4%
732,256
-101,879
CNTA
41
Centessa Pharmaceuticals
CNTA
$3.71B
$4.53M 0.39%
344,972
-225,574
ARGX icon
42
argenx
ARGX
$55.9B
$3.99M 0.34%
7,237
-61,762
PRAX icon
43
Praxis Precision Medicines
PRAX
$4.66B
$3.56M 0.3%
84,713
-76,153
INBX icon
44
Inhibrx
INBX
$1.15B
$3.49M 0.3%
244,261
-195,022
IOBT icon
45
IO Biotech
IOBT
$54.5M
$2.74M 0.23%
1,972,073
-369,034
QURE icon
46
uniQure
QURE
$1.86B
$2.43M 0.21%
174,331
-425,636
RZLT icon
47
Rezolute
RZLT
$915M
$1.94M 0.16%
+434,134
CRBU icon
48
Caribou Biosciences
CRBU
$186M
$1.71M 0.15%
1,358,831
-1,147,604
IRON icon
49
Disc Medicine
IRON
$3.4B
$1.63M 0.14%
+30,799
NBIX icon
50
Neurocrine Biosciences
NBIX
$14.4B
$1.61M 0.14%
+12,821
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