PHS

PFM Health Sciences Portfolio holdings

AUM $950M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.9M
3
+$12.9M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$12.8M
5
MMSI icon
Merit Medical Systems
MMSI
+$12.7M

Top Sells

1
+$23.2M
2
+$20.5M
3
+$19.8M
4
CNC icon
Centene
CNC
+$18.9M
5
UTHR icon
United Therapeutics
UTHR
+$13.9M

Sector Composition

1 Healthcare 98.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$82.6B
$6.32M 0.66%
13,351
-514
GPCR icon
52
Structure Therapeutics
GPCR
$2.67B
$6.09M 0.64%
126,383
+58,135
ROIV icon
53
Roivant Sciences
ROIV
$20.6B
$5.75M 0.6%
+207,446
OSCR icon
54
Oscar Health
OSCR
$7.39B
$5.73M 0.6%
499,837
SNDX icon
55
Syndax Pharmaceuticals
SNDX
$1.54B
$5.72M 0.6%
245,021
+2,054
TARS icon
56
Tarsus Pharmaceuticals
TARS
$2.55B
$5.63M 0.59%
80,226
+52,888
PSNL icon
57
Personalis
PSNL
$1.13B
$5.54M 0.58%
870,097
+64,280
KOD icon
58
Kodiak Sciences
KOD
$1.94B
$4.37M 0.46%
+114,719
ARWR icon
59
Arrowhead Research
ARWR
$10.3B
$4.03M 0.42%
+64,279
EPRX
60
Eupraxia Pharmaceuticals
EPRX
$389M
$3.92M 0.41%
+540,871
DFTX
61
Definium Therapeutics
DFTX
$2.57B
$3.88M 0.41%
+205,317
MLYS icon
62
Mineralys Therapeutics
MLYS
$1.95B
$3.87M 0.41%
142,677
+95,040
MDLN
63
Medline Inc
MDLN
$28.4B
$3.86M 0.41%
86,777
+1,777
CAPR icon
64
Capricor Therapeutics
CAPR
$1.55B
$3.76M 0.4%
+123,831
ILMN icon
65
Illumina
ILMN
$24.6B
$3.56M 0.37%
+28,869
ARGX icon
66
argenx
ARGX
$55.4B
$3.31M 0.35%
4,535
+333
CGEM icon
67
Cullinan Oncology
CGEM
$830M
$3.23M 0.34%
227,406
+403
ABVX
68
Abivax
ABVX
$8.09B
$2.97M 0.31%
26,664
-5,214
OM icon
69
Outset Medical
OM
$84.9M
$2.28M 0.24%
594,630
+63,834
MBX
70
MBX Biosciences
MBX
$1.44B
$2.15M 0.23%
71,894
-7,416
AMLX icon
71
Amylyx Pharmaceuticals
AMLX
$1.48B
$2.02M 0.21%
145,275
+10,726
CRBU icon
72
Caribou Biosciences
CRBU
$190M
$1.82M 0.19%
957,787
GMED icon
73
Globus Medical
GMED
$10.9B
$1.46M 0.15%
+16,923
TECX
74
Tectonic Therapeutic
TECX
$547M
$1.43M 0.15%
46,129
+3,405
QURE icon
75
uniQure
QURE
$1.67B
$697K 0.07%
42,635
+3,136
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3
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