PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
This Quarter Return
-5.43%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.59B
AUM Growth
+$2.59B
Cap. Flow
-$29.5M
Cap. Flow %
-1.14%
Top 10 Hldgs %
36.86%
Holding
80
New
9
Increased
17
Reduced
15
Closed
11

Top Buys

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$80.4M
2
JNJ icon
Johnson & Johnson
JNJ
$46.1M
3
BDX icon
Becton Dickinson
BDX
$41.9M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$34.1M
5
MOH icon
Molina Healthcare
MOH
$24.6M

Top Sells

1
ABBV icon
AbbVie
ABBV
$124M
2
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$46.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$41.5M
4
NBIX icon
Neurocrine Biosciences
NBIX
$33.6M
5
HCA icon
HCA Healthcare
HCA
$28.9M

Sector Composition

1 Healthcare 95.79%
2 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QURE icon
51
uniQure
QURE
$954M
$9.66M 0.36%
+534,624
New +$9.66M
PMVP icon
52
PMV Pharmaceuticals
PMVP
$82.1M
$9.29M 0.35%
446,300
+157,966
+55% +$3.29M
PRAX icon
53
Praxis Precision Medicines
PRAX
$980M
$8.83M 0.33%
57,655
+15,261
+36% +$2.34M
VERV
54
DELISTED
Verve Therapeutics
VERV
$8.44M 0.32%
+369,765
New +$8.44M
CANO
55
DELISTED
Cano Health, Inc.
CANO
$8.27M 0.31%
13,019
-6,127
-32% -$3.89M
CCCC icon
56
C4 Therapeutics
CCCC
$182M
$6.91M 0.26%
+284,772
New +$6.91M
IOBT icon
57
IO Biotech
IOBT
$115M
$6.65M 0.25%
1,362,144
– –
PRDS
58
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$5.27M 0.2%
730,357
+368,829
+102% +$2.66M
ADAP
59
Adaptimmune Therapeutics
ADAP
$13.9M
$4.89M 0.18%
2,374,674
-826,392
-26% -$1.7M
BLSA
60
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$4.58M 0.17%
464,103
– –
JYAC
61
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.56M 0.17%
464,103
– –
GBIO icon
62
Generation Bio
GBIO
$40.3M
$4.22M 0.16%
+57,428
New +$4.22M
LAB icon
63
Standard BioTools
LAB
$493M
$3.52M 0.13%
980,505
– –
SANA icon
64
Sana Biotechnology
SANA
$759M
$2.94M 0.11%
+355,272
New +$2.94M
HOWL icon
65
Werewolf Therapeutics
HOWL
$62.6M
$2.58M 0.1%
585,327
+185,327
+46% +$815K
ABBV icon
66
AbbVie
ABBV
$374B
– –
-916,496
Closed -$124M
BFLY icon
67
Butterfly Network
BFLY
$378M
– –
-1,828,311
Closed -$12.2M
INCY icon
68
Incyte
INCY
$17B
– –
-129,428
Closed -$9.5M
LUNG icon
69
Pulmonx
LUNG
$67.6M
– –
-209,193
Closed -$6.71M
NBIX icon
70
Neurocrine Biosciences
NBIX
$13.5B
– –
-394,058
Closed -$33.6M
NVAX icon
71
Novavax
NVAX
$1.2B
– –
-88,663
Closed -$12.7M
OEF icon
72
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PRCT icon
73
Procept Biorobotics
PRCT
$2.11B
– –
-65,000
Closed -$1.63M
XNTK icon
74
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
KNTE
75
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-264,293
Closed -$4.68M
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