PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
This Quarter Return
+6.01%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$391M
Cap. Flow %
13.62%
Top 10 Hldgs %
38.22%
Holding
100
New
19
Increased
27
Reduced
20
Closed
13

Top Buys

1
NBIX icon
Neurocrine Biosciences
NBIX
$103M
2
MYGN icon
Myriad Genetics
MYGN
$82.8M
3
BAX icon
Baxter International
BAX
$38.7M
4
JNCE
Jounce Therapeutics, Inc. Common Stock
JNCE
$33.5M
5
SNDX icon
Syndax Pharmaceuticals
SNDX
$33.2M

Top Sells

1
ELV icon
Elevance Health
ELV
$52.7M
2
IRTC icon
iRhythm Technologies
IRTC
$40.6M
3
PEN icon
Penumbra
PEN
$33.9M
4
BMY icon
Bristol-Myers Squibb
BMY
$28M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$27.6M

Sector Composition

1 Healthcare 93.52%
2 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INNV icon
51
InnovAge Holding
INNV
$509M
$11.1M 0.34%
+429,699
New +$11.1M
CNST
52
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$11M 0.34%
469,664
– –
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$102B
$10.1M 0.31%
+46,889
New +$10.1M
CERN
54
DELISTED
Cerner Corp
CERN
$10M 0.31%
+139,569
New +$10M
PRDS
55
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$9.96M 0.3%
+1,000,000
New +$9.96M
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$9.7B
$9.65M 0.29%
+82,534
New +$9.65M
STTK icon
57
Shattuck Labs
STTK
$61.3M
$9.19M 0.28%
326,813
-60,000
-16% -$1.69M
ATHA icon
58
Athira Pharma
ATHA
$15.5M
$8.65M 0.26%
470,227
– –
KNTE
59
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$8.24M 0.25%
264,293
-77,612
-23% -$2.42M
SPRY icon
60
ARS Pharmaceuticals
SPRY
$1.08B
$8.21M 0.25%
188,243
– –
SPRB
61
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$8.13M 0.25%
489,631
-39,680
-7% -$659K
ITOS
62
DELISTED
iTeos Therapeutics
ITOS
$7.94M 0.24%
+232,216
New +$7.94M
TERN icon
63
Terns Pharmaceuticals
TERN
$651M
$7.24M 0.22%
+329,274
New +$7.24M
CERT icon
64
Certara
CERT
$1.69B
$7.05M 0.22%
258,161
+30,161
+13% +$823K
ONEM
65
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$6.71M 0.2%
+171,689
New +$6.71M
LUNG icon
66
Pulmonx
LUNG
$67.6M
$6.25M 0.19%
136,576
-166,055
-55% -$7.6M
BLSA
67
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.91M 0.15%
464,103
-35,897
-7% -$379K
JYAC
68
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.57M 0.14%
464,103
-35,897
-7% -$353K
LAB icon
69
Standard BioTools
LAB
$493M
$4.43M 0.14%
980,505
-75,838
-7% -$343K
OSH
70
DELISTED
Oak Street Health, Inc.
OSH
$3.65M 0.11%
67,250
-5,201
-7% -$282K
ALNA
71
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$395K 0.01%
284,285
– –
AMWL icon
72
American Well
AMWL
$112M
– –
-6,500
Closed -$3.29M
ARKG icon
73
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
0
– –
ARKK icon
74
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-314,499
Closed -$27.6M
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