PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
This Quarter Return
+6.54%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
+$91.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
37.14%
Holding
93
New
12
Increased
19
Reduced
13
Closed
9

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$76.3M
2
CNC icon
Centene
CNC
$37.3M
3
ACAD icon
Acadia Pharmaceuticals
ACAD
$36.7M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
$23.6M
5
GH icon
Guardant Health
GH
$21.1M

Top Sells

1
PPD
PPD, Inc. Common Stock
PPD
$41.5M
2
AZN icon
AstraZeneca
AZN
$36M
3
PODD icon
Insulet
PODD
$30.9M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$29.1M
5
GILD icon
Gilead Sciences
GILD
$28.1M

Sector Composition

1 Healthcare 94.1%
2 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAP
51
Adaptimmune Therapeutics
ADAP
$15.6M
$15.5M 0.48% 3,627,900 +1,126,597 +45% +$4.8M
AZN icon
52
AstraZeneca
AZN
$248B
$12.5M 0.39% 208,600 -601,800 -74% -$36M
LFST icon
53
Lifestance Health
LFST
$2.13B
$12.4M 0.39% +443,595 New +$12.4M
BCRX icon
54
BioCryst Pharmaceuticals
BCRX
$1.74B
$11.2M 0.35% +708,927 New +$11.2M
PRDS
55
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$10M 0.31% 1,000,000 – –
PMVP icon
56
PMV Pharmaceuticals
PMVP
$74.2M
$9.85M 0.31% +288,334 New +$9.85M
STTK icon
57
Shattuck Labs
STTK
$47M
$9.47M 0.3% 326,813 – –
INNV icon
58
InnovAge Holding
INNV
$517M
$9.16M 0.29% 429,699 – –
PRAX icon
59
Praxis Precision Medicines
PRAX
$958M
$8.32M 0.26% +455,374 New +$8.32M
VECT
60
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$7.13M 0.22% +611,074 New +$7.13M
HOWL icon
61
Werewolf Therapeutics
HOWL
$59.9M
$6.98M 0.22% +400,000 New +$6.98M
ATHA icon
62
Athira Pharma
ATHA
$15.3M
$6.95M 0.22% 678,247 +208,020 +44% +$2.13M
KNTE
63
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$6.15M 0.19% 264,293 – –
LAB icon
64
Standard BioTools
LAB
$481M
$6.04M 0.19% 980,505 – –
LUNG icon
65
Pulmonx
LUNG
$69.7M
$6.03M 0.19% 136,576 – –
SPRY icon
66
ARS Pharmaceuticals
SPRY
$1.15B
$5.82M 0.18% 188,243 – –
ONEM
67
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$5.68M 0.18% 171,689 – –
BLSA
68
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.89M 0.15% 464,103 – –
JYAC
69
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.61M 0.14% 464,103 – –
CERT icon
70
Certara
CERT
$1.74B
$4.05M 0.13% 143,028 -115,133 -45% -$3.26M
OSH
71
DELISTED
Oak Street Health, Inc.
OSH
$3.94M 0.12% 67,250 – –
DOCS icon
72
Doximity
DOCS
$12.7B
$1.75M 0.05% +30,000 New +$1.75M
ALNA
73
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$370K 0.01% 284,285 – –
ARKK icon
74
ARK Innovation ETF
ARKK
$7.45B
– – 0 – –
DXCM icon
75
DexCom
DXCM
$29.5B
– – -56,442 Closed -$20.3M
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