PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Return 21.39%
This Quarter Return
+6.98%
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
-$212M
Cap. Flow
-$348M
Cap. Flow %
-12.14%
Top 10 Hldgs %
36.49%
Holding
88
New
9
Increased
10
Reduced
24
Closed
13

Top Buys

1
PFE icon
Pfizer
PFE
$79.3M
2
IRTC icon
iRhythm Technologies
IRTC
$61.7M
3
JNJ icon
Johnson & Johnson
JNJ
$55.6M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$41.1M
5
CAH icon
Cardinal Health
CAH
$32.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$62.6M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50.6M
3
HCA icon
HCA Healthcare
HCA
$50.1M
4
GILD icon
Gilead Sciences
GILD
$42.8M
5
MCK icon
McKesson
MCK
$42.8M

Sector Composition

1 Healthcare 96.34%
2 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAP
51
Adaptimmune Therapeutics
ADAP
$13.2M
$12M 0.41%
3,201,066
-1,202,508
-27% -$4.51M
INCY icon
52
Incyte
INCY
$16.8B
$9.5M 0.32%
+129,428
New +$9.5M
OSH
53
DELISTED
Oak Street Health, Inc.
OSH
$9.26M 0.32%
+279,357
New +$9.26M
IOBT icon
54
IO Biotech
IOBT
$115M
$7.74M 0.26%
+1,362,144
New +$7.74M
AERI
55
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$7.64M 0.26%
1,088,566
-1,094,118
-50% -$7.68M
LUNG icon
56
Pulmonx
LUNG
$69.3M
$6.71M 0.23%
209,193
+72,617
+53% +$2.33M
PMVP icon
57
PMV Pharmaceuticals
PMVP
$76.8M
$6.66M 0.23%
288,334
– –
PRDS
58
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$5.92M 0.2%
361,528
-638,472
-64% -$10.5M
GILD icon
59
Gilead Sciences
GILD
$140B
$5.59M 0.19%
76,993
-589,608
-88% -$42.8M
HOWL icon
60
Werewolf Therapeutics
HOWL
$61.3M
$4.76M 0.16%
400,000
– –
KNTE
61
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$4.68M 0.16%
264,293
– –
BLSA
62
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.55M 0.15%
464,103
– –
JYAC
63
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.53M 0.15%
464,103
– –
LAB icon
64
Standard BioTools
LAB
$477M
$3.84M 0.13%
980,505
– –
DXCM icon
65
DexCom
DXCM
$31.7B
$2.4M 0.08%
17,876
-52,164
-74% -$7M
PRCT icon
66
Procept Biorobotics
PRCT
$2.11B
$1.63M 0.06%
65,000
– –
ALNA
67
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$168K 0.01%
284,285
– –
ALLO icon
68
Allogene Therapeutics
ALLO
$240M
– –
-775,819
Closed -$19.9M
AVIR icon
69
Atea Pharmaceuticals
AVIR
$265M
– –
-302,532
Closed -$10.6M
BIIB icon
70
Biogen
BIIB
$20.2B
– –
-16,900
Closed -$4.78M
BMY icon
71
Bristol-Myers Squibb
BMY
$95B
– –
0
– –
BYSI icon
72
BeyondSpring
BYSI
$73.4M
– –
-161,697
Closed -$2.55M
GH icon
73
Guardant Health
GH
$7.37B
– –
-84,455
Closed -$10.6M
LFST icon
74
Lifestance Health
LFST
$2.12B
– –
-443,595
Closed -$6.43M
OEF icon
75
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
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3
4