PHS

PFM Health Sciences Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.39%
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$23.5M
3
+$21.4M
4
CVS icon
CVS Health
CVS
+$21.2M
5
BDX icon
Becton Dickinson
BDX
+$21M

Top Sells

1
+$25.6M
2
+$22.8M
3
+$21.7M
4
UNH icon
UnitedHealth
UNH
+$20.8M
5
LLY icon
Eli Lilly
LLY
+$20.5M

Sector Composition

1 Healthcare 97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPR icon
51
Capricor Therapeutics
CAPR
$285M
$1.34M 0.1%
140,681
+86,324
CMPS
52
Compass Pathways
CMPS
$608M
$1.29M 0.09%
451,267
MGX icon
53
Metagenomi
MGX
$108M
$1.2M 0.09%
885,803
SWTX
54
DELISTED
SpringWorks Therapeutics
SWTX
$1.17M 0.08%
+26,437
KROS icon
55
Keros Therapeutics
KROS
$474M
$1.06M 0.08%
104,323
ACLX icon
56
Arcellx
ACLX
$4.62B
$1.02M 0.07%
15,488
-41,115
VERV
57
DELISTED
Verve Therapeutics
VERV
$711K 0.05%
155,495
+29,496
GPCR icon
58
Structure Therapeutics
GPCR
$1.54B
$699K 0.05%
+40,400
CELC icon
59
Celcuity
CELC
$2.97B
$539K 0.04%
53,349
-105,397
IOVA icon
60
Iovance Biotherapeutics
IOVA
$778M
$440K 0.03%
132,152
TSBX
61
DELISTED
Turnstone Biologics
TSBX
$382K 0.03%
932,348
BOLD
62
Boundless Bio
BOLD
$33.8M
$363K 0.03%
240,513
ADAP
63
Adaptimmune Therapeutics
ADAP
$19.2M
– –
-4,871,969
ALKS icon
64
Alkermes
ALKS
$5.13B
– –
-80,719
BLUE
65
DELISTED
bluebird bio
BLUE
– –
-75,758
BNTX icon
66
BioNTech
BNTX
$25.5B
– –
-33,109
CAH icon
67
Cardinal Health
CAH
$37.9B
– –
-148,173
DXCM icon
68
DexCom
DXCM
$27.7B
– –
-328,763
GBIO icon
69
Generation Bio
GBIO
$42.5M
– –
-78,791
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
0
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
– –
-347,637
INSM icon
72
Insmed
INSM
$33.9B
– –
-43,774
IWM icon
73
iShares Russell 2000 ETF
IWM
$69.8B
– –
0
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$8.4B
– –
-17,597
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$9.06B
– –
-180,974
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