PHS

PFM Health Sciences Portfolio holdings

AUM $988M
1-Year Est. Return 67.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$19.9M
4
MRK icon
Merck
MRK
+$19.5M
5
ELV icon
Elevance Health
ELV
+$18.9M

Top Sells

1
+$31.9M
2
+$31.9M
3
+$27.8M
4
MOH icon
Molina Healthcare
MOH
+$25.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$23.6M

Sector Composition

1 Healthcare 97.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDX icon
51
Syndax Pharmaceuticals
SNDX
$1.95B
$3.95M 0.34%
+256,488
MBX
52
MBX Biosciences
MBX
$1.37B
$3.88M 0.33%
+221,505
AMRX icon
53
Amneal Pharmaceuticals
AMRX
$4.17B
$3.56M 0.3%
+355,818
GPCR icon
54
Structure Therapeutics
GPCR
$4.09B
$3.22M 0.27%
115,073
+58,479
PRAX icon
55
Praxis Precision Medicines
PRAX
$8.65B
$3.21M 0.27%
60,578
-24,135
ELVN icon
56
Enliven Therapeutics
ELVN
$1.75B
$3.2M 0.27%
+156,463
CRBU icon
57
Caribou Biosciences
CRBU
$170M
$3.17M 0.27%
1,358,831
BSX icon
58
Boston Scientific
BSX
$106B
$2.8M 0.24%
+28,648
QURE icon
59
uniQure
QURE
$889M
$2.71M 0.23%
46,353
-127,978
DNTH icon
60
Dianthus Therapeutics
DNTH
$2.82B
$2.67M 0.23%
+67,840
IRON icon
61
Disc Medicine
IRON
$2.33B
$2.15M 0.18%
32,539
+1,740
HIMS icon
62
Hims & Hers Health
HIMS
$3.59B
$1.3M 0.11%
+22,915
TMO icon
63
Thermo Fisher Scientific
TMO
$189B
$1.12M 0.1%
+2,314
HUM icon
64
Humana
HUM
$21.6B
$949K 0.08%
3,648
-105,863
DFTX
65
Definium Therapeutics
DFTX
$1.74B
$886K 0.08%
+75,138
HOWL icon
66
Werewolf Therapeutics
HOWL
$30.7M
$790K 0.07%
401,110
HOLX icon
67
Hologic
HOLX
$16.9B
– –
-211,986
IOBT icon
68
IO Biotech
IOBT
$21.6M
– –
-1,972,073
IWM icon
69
iShares Russell 2000 ETF
IWM
$71B
– –
0
LQDA icon
70
Liquidia Corp
LQDA
$3.13B
– –
0
MASI icon
71
Masimo
MASI
$9.16B
– –
-94,451
MOH icon
72
Molina Healthcare
MOH
$7.44B
– –
-85,739
SGMT icon
73
Sagimet Biosciences
SGMT
$176M
– –
-90,000
UNH icon
74
UnitedHealth
UNH
$260B
– –
-34,623
ALNY icon
75
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-72,220
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