PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
This Quarter Return
+10.41%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$216M
Cap. Flow %
8.7%
Top 10 Hldgs %
34.88%
Holding
90
New
15
Increased
23
Reduced
16
Closed
9

Top Buys

1
BIIB icon
Biogen
BIIB
$56.5M
2
SYK icon
Stryker
SYK
$41.2M
3
ICLR icon
Icon
ICLR
$37.3M
4
ALKS icon
Alkermes
ALKS
$36M
5
ABBV icon
AbbVie
ABBV
$29M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$35.7M
2
AVTR icon
Avantor
AVTR
$28.6M
3
QURE icon
uniQure
QURE
$23.5M
4
ASND icon
Ascendis Pharma
ASND
$21.7M
5
ICUI icon
ICU Medical
ICUI
$20.2M

Sector Composition

1 Healthcare 98.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABCM
51
DELISTED
Abcam plc American Depositary Shares
ABCM
$11.7M 0.45%
+476,430
New +$11.7M
EPIX icon
52
ESSA Pharma
EPIX
$11.2M
$11.4M 0.44%
4,204,953
+43,492
+1% +$117K
FXI icon
53
iShares China Large-Cap ETF
FXI
$6.65B
$10.8M 0.42%
+398,720
New +$10.8M
PRCT icon
54
Procept Biorobotics
PRCT
$2.11B
$10.4M 0.41%
295,544
-24,238
-8% -$857K
PRAX icon
55
Praxis Precision Medicines
PRAX
$980M
$10.2M 0.4%
8,891,762
+6,715,168
+309% +$7.72M
ACLX icon
56
Arcellx
ACLX
$3.95B
$8.09M 0.31%
255,832
-269,984
-51% -$8.54M
ADAP
57
Adaptimmune Therapeutics
ADAP
$13.9M
$7.73M 0.3%
8,357,242
+2,364,671
+39% +$2.19M
VEEV icon
58
Veeva Systems
VEEV
$44.4B
$7.4M 0.29%
+37,421
New +$7.4M
IMVT icon
59
Immunovant
IMVT
$2.91B
$7.38M 0.29%
388,918
-73,513
-16% -$1.39M
HOWL icon
60
Werewolf Therapeutics
HOWL
$62.6M
$7.03M 0.27%
2,303,891
+86,671
+4% +$264K
VRDN icon
61
Viridian Therapeutics
VRDN
$1.59B
$6.97M 0.27%
+293,140
New +$6.97M
ZLAB icon
62
Zai Lab
ZLAB
$3.48B
$6.84M 0.27%
+246,706
New +$6.84M
IOVA icon
63
Iovance Biotherapeutics
IOVA
$800M
$6.66M 0.26%
946,305
+804,250
+566% +$5.66M
RCKT icon
64
Rocket Pharmaceuticals
RCKT
$358M
$4.74M 0.18%
+238,762
New +$4.74M
ROIV icon
65
Roivant Sciences
ROIV
$8.6B
$3.88M 0.15%
+384,991
New +$3.88M
XENE icon
66
Xenon Pharmaceuticals
XENE
$2.99B
$3.86M 0.15%
100,147
– –
EDIT icon
67
Editas Medicine
EDIT
$225M
$3.63M 0.14%
441,170
-599,624
-58% -$4.93M
VERV
68
DELISTED
Verve Therapeutics
VERV
$3.49M 0.14%
186,087
– –
INBX
69
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3.32M 0.13%
127,703
+6,256
+5% +$162K
CELC icon
70
Celcuity
CELC
$2.3B
$2.83M 0.11%
257,713
-53,252
-17% -$585K
OSCR icon
71
Oscar Health
OSCR
$4.57B
$2.71M 0.11%
+336,166
New +$2.71M
CMPS
72
Compass Pathways
CMPS
$452M
$1.45M 0.06%
175,281
-70,783
-29% -$586K
PMVP icon
73
PMV Pharmaceuticals
PMVP
$82.1M
$1.43M 0.06%
228,410
-189,617
-45% -$1.19M
IOBT icon
74
IO Biotech
IOBT
$115M
$1.2M 0.05%
612,713
+105,073
+21% +$205K
KROS icon
75
Keros Therapeutics
KROS
$640M
$818K 0.03%
20,350
– –
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