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
SNDX icon
51
Syndax Pharmaceuticals
SNDX
$1.77B
$3.95M 0.3%
+256,488
MBX
52
MBX Biosciences
MBX
$1.44B
$3.88M 0.3%
+221,505
AMRX icon
53
Amneal Pharmaceuticals
AMRX
$3.83B
$3.56M 0.27%
+355,818
GPCR icon
54
Structure Therapeutics
GPCR
$2.1B
$3.22M 0.25%
115,073
+58,479
PRAX icon
55
Praxis Precision Medicines
PRAX
$6.2B
$3.21M 0.25%
60,578
-24,135
ELVN icon
56
Enliven Therapeutics
ELVN
$1.29B
$3.2M 0.25%
+156,463
CRBU icon
57
Caribou Biosciences
CRBU
$178M
$3.17M 0.24%
1,358,831
BSX icon
58
Boston Scientific
BSX
$145B
$2.8M 0.22%
+28,648
QURE icon
59
uniQure
QURE
$1.33B
$2.71M 0.21%
46,353
-127,978
DNTH icon
60
Dianthus Therapeutics
DNTH
$1.9B
$2.67M 0.21%
+67,840
IRON icon
61
Disc Medicine
IRON
$3.52B
$2.15M 0.17%
32,539
+1,740
HIMS icon
62
Hims & Hers Health
HIMS
$8.92B
$1.3M 0.1%
+22,915
TMO icon
63
Thermo Fisher Scientific
TMO
$215B
$1.12M 0.09%
+2,314
HUM icon
64
Humana
HUM
$31B
$949K 0.07%
3,648
-105,863
MNMD icon
65
MindMed
MNMD
$1.22B
$886K 0.07%
+75,138
HOWL icon
66
Werewolf Therapeutics
HOWL
$46.2M
$790K 0.06%
401,110
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$60.5B
– –
-72,220
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-178,319
BPMC
69
DELISTED
Blueprint Medicines
BPMC
– –
-48,444
ABBV icon
70
AbbVie
ABBV
$400B
– –
-40,782
DHR icon
71
Danaher
DHR
$160B
– –
-161,413
ERAS icon
72
Erasca
ERAS
$928M
– –
-1,072,224
HOLX icon
73
Hologic
HOLX
$16.7B
– –
-211,986
IOBT icon
74
IO Biotech
IOBT
$50.1M
– –
-1,972,073
IWM icon
75
iShares Russell 2000 ETF
IWM
$72.7B
– –
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