PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
This Quarter Return
+9.02%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
-$191M
Cap. Flow %
-16.56%
Top 10 Hldgs %
54.46%
Holding
82
New
17
Increased
13
Reduced
24
Closed
24

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
$20.8M
2
NTRA icon
Natera
NTRA
$17.1M
3
COR icon
Cencora
COR
$16M
4
MASI icon
Masimo
MASI
$15.9M
5
AKRO icon
Akero Therapeutics
AKRO
$14.2M

Top Sells

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$61.6M
2
ABBV icon
AbbVie
ABBV
$54M
3
ELV icon
Elevance Health
ELV
$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 Shares
Change % 		Capital Flow
HOLX icon
26
Hologic
HOLX
$14.7B
$13.8M 1.18%
+211,986
New +$13.8M
IRTC icon
27
iRhythm Technologies
IRTC
$5.67B
$13.6M 1.16%
+88,157
New +$13.6M
ARQT icon
28
Arcutis Biotherapeutics
ARQT
$1.91B
$12.9M 1.1%
+923,375
New +$12.9M
ICLR icon
29
Icon
ICLR
$14B
$12.8M 1.09%
88,181
+47,143
+115% +$6.86M
UNH icon
30
UnitedHealth
UNH
$279B
$10.8M 0.92%
34,623
-1,281
-4% -$400K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$10.6M 0.9%
+17,129
New +$10.6M
UTHR icon
32
United Therapeutics
UTHR
$17.7B
$10.5M 0.89%
+36,391
New +$10.5M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.3B
$9.8M 0.83%
+178,319
New +$9.8M
MRUS icon
34
Merus
MRUS
$5.04B
$9.67M 0.82%
+183,882
New +$9.67M
VRNA
35
Verona Pharma
VRNA
$9.18B
$7.61M 0.65%
+80,416
New +$7.61M
ABBV icon
36
AbbVie
ABBV
$374B
$7.57M 0.64%
40,782
-290,959
-88% -$54M
BPMC
37
DELISTED
Blueprint Medicines
BPMC
$6.21M 0.53%
48,444
+1,991
+4% +$255K
NEO icon
38
NeoGenomics
NEO
$1.06B
$5.63M 0.48%
770,038
+184,657
+32% +$1.35M
CMPS
39
Compass Pathways
CMPS
$452M
$4.98M 0.42%
1,779,259
+1,327,992
+294% +$3.72M
AMLX icon
40
Amylyx Pharmaceuticals
AMLX
$877M
$4.69M 0.4%
732,256
-101,879
-12% -$653K
CNTA
41
Centessa Pharmaceuticals
CNTA
$2.13B
$4.53M 0.39%
344,972
-225,574
-40% -$2.96M
ARGX icon
42
argenx
ARGX
$44.2B
$3.99M 0.34%
7,237
-61,762
-90% -$34M
PRAX icon
43
Praxis Precision Medicines
PRAX
$980M
$3.56M 0.3%
84,713
-76,153
-47% -$3.2M
INBX icon
44
Inhibrx
INBX
$403M
$3.49M 0.3%
244,261
-195,022
-44% -$2.78M
IOBT icon
45
IO Biotech
IOBT
$115M
$2.74M 0.23%
1,972,073
-369,034
-16% -$513K
QURE icon
46
uniQure
QURE
$954M
$2.43M 0.21%
174,331
-425,636
-71% -$5.93M
RZLT icon
47
Rezolute
RZLT
$630M
$1.94M 0.16%
+434,134
New +$1.94M
CRBU icon
48
Caribou Biosciences
CRBU
$176M
$1.71M 0.15%
1,358,831
-1,147,604
-46% -$1.45M
IRON icon
49
Disc Medicine
IRON
$2.14B
$1.63M 0.14%
+30,799
New +$1.63M
NBIX icon
50
Neurocrine Biosciences
NBIX
$13.5B
$1.61M 0.14%
+12,821
New +$1.61M
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