PHS
PFM Health Sciences Portfolio holdings
AUM
$1.15B
This Quarter Return
+16.19%
1 Year Return
+21.39%
3 Year Return
+130.75%
5 Year Return
+265.32%
10 Year Return
+1,236.5%
AUM
$2.01B
AUM Growth
+$2.01B
(+21%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
88
New
23
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$34.6M |
| 2 |
Zimmer Biomet
ZBH
|
$24.8M |
| 3 |
DexCom
DXCM
|
$21.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.8M |
| 5 |
West Pharmaceutical
WST
|
$20.3M |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$41.2M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$17.1M |
| 3 |
Day One Biopharmaceuticals
DAWN
|
$15.7M |
| 4 |
Roivant Sciences
ROIV
|
$13.6M |
| 5 |
Sana Biotechnology
SANA
|
$12.1M |
Sector Composition
| 1 | Healthcare | 95.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celldex Therapeutics
CLDX
$1.47B
| $1.47M | 0.07% | 35,000 | – | – |
|
77
Sarepta Therapeutics
SRPT
$1.78B
| $1.46M | 0.07% | +11,291 | New | +$1.46M |
|
78
uniQure
QURE
$896M
| $1.43M | 0.07% | +274,540 | New | +$1.43M |
|
79
Tenaya Therapeutics
TNYA
$184M
| $1.16M | 0.05% | +222,222 | New | +$1.16M |
|
80
Prothena Corp
PRTA
$441M
| – | – | -189,744 | Closed | -$6.9M |
|
|
81
Roivant Sciences
ROIV
$8.15B
| – | – | -1,215,033 | Closed | -$13.6M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
|
KRTX
83
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -130,293 | Closed | -$41.2M |
|