PFM Health Sciences, LP Quant / Systematic

CIK: 0001442756 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $3,291,094 (99.6% shares, 0.4% debt)

Holdings (67)

BMY BRISTOL MYERS SQUIBB CO 6.0%
Value ($000) $196,316 Shares 2,853,840 Est. Cost $45.49 Unrealized +2.6%
— WALGREENS BOOTS ALLIANCE INC 5.9%
Value ($000) $193,063 Shares 2,267,196 Est. Cost $79.15 Unrealized —
— ALLERGAN PLC 4.7%
Value ($000) $153,893 Shares 492,459 Est. Cost $271.81 Unrealized —
PANW PALO ALTO NETWORKS INC 4.4%
Value ($000) $144,233 Shares 818,852 Est. Cost $20.66 Unrealized +39.7%
AER AERCAP HOLDINGS NV 3.8%
Value ($000) $126,136 Shares 2,922,514 Est. Cost $42.66 Unrealized -3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 3.7%
Value ($000) $122,153 Shares 1,860,952 Est. Cost $57.07 Unrealized —
GOOGL ALPHABET INC 3.3%
Value ($000) $107,004 Shares 137,536 Est. Cost $36.73 Unrealized 0.0%
AMZN AMAZON COM INC 3.0%
Value ($000) $99,396 Shares 147,060 Est. Cost $31.52 Unrealized 0.0%
VMC VULCAN MATLS CO 3.0%
Value ($000) $97,181 Shares 1,023,285 Est. Cost $60.66 Unrealized +46.6%
EW EDWARDS LIFESCIENCES CORP 2.8%
Value ($000) $92,730 Shares 1,174,098 Est. Cost $22.56 Unrealized +15.1%
SCHW SCHWAB CHARLES CORP NEW 2.8%
Value ($000) $91,531 Shares 2,779,577 Est. Cost $27.89 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $85,482 Shares 1,051,826 Est. Cost $81.27 Unrealized —
— MEDICINES CO 2.3%
Value ($000) $77,165 Shares 2,066,547 Est. Cost $31.89 Unrealized —
HRTX HERON THERAPEUTICS INC 2.3%
Value ($000) $74,158 Shares 2,777,464 Est. Cost $24.45 Unrealized +9.3%
— CLOVIS ONCOLOGY INC 2.2%
Value ($000) $72,745 Shares 2,078,440 Est. Cost $62.07 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 2.2%
Value ($000) $71,946 Shares 511,850 Est. Cost $159.62 Unrealized -13.2%
UHS UNIVERSAL HLTH SVCS INC 2.1%
Value ($000) $68,576 Shares 573,905 Est. Cost $119.78 Unrealized -2.2%
TXT TEXTRON INC 2.0%
Value ($000) $66,082 Shares 1,573,009 Est. Cost $40.76 Unrealized -0.0%
— LAM RESEARCH CORP 1.9%
Value ($000) $63,920 Shares 804,833 Est. Cost $79.42 Unrealized —
— ALDER BIOPHARMACEUTICALS INC 1.9%
Value ($000) $62,428 Shares 1,890,030 Est. Cost $40.93 Unrealized —
— BRISTOL MYERS SQUIBB CO 1.8%
Value ($000) $60,336 Shares 877,100 Est. Cost — Unrealized —
SYF SYNCHRONY FINL 1.8%
Value ($000) $59,900 Shares 1,969,737 Est. Cost $25.00 Unrealized 0.0%
— AERIE PHARMACEUTICALS INC 1.8%
Value ($000) $57,826 Shares 2,374,797 Est. Cost $19.46 Unrealized —
— AETNA INC NEW 1.7%
Value ($000) $56,584 Shares 523,340 Est. Cost $127.46 Unrealized —
— ACORDA THERAPEUTICS INC 1.7%
Value ($000) $55,077 Shares 1,287,443 Est. Cost $35.76 Unrealized —
META FACEBOOK INC 1.7%
Value ($000) $54,920 Shares 524,747 Est. Cost $72.30 Unrealized +41.1%
HOLX HOLOGIC INC 1.7%
Value ($000) $54,813 Shares 1,416,728 Est. Cost $25.72 Unrealized +51.3%
FBIN FORTUNE BRANDS HOME & SEC IN 1.5%
Value ($000) $49,825 Shares 897,740 Est. Cost $35.48 Unrealized +10.3%
NFLX NETFLIX INC 1.5%
Value ($000) $48,813 Shares 426,764 Est. Cost $10.66 Unrealized +7.2%
— BLACKROCK INC 1.3%
Value ($000) $43,995 Shares 129,200 Est. Cost $340.52 Unrealized —
— BLUEBIRD BIO INC 1.3%
Value ($000) $42,889 Shares 667,840 Est. Cost $64.22 Unrealized —
NOW SERVICENOW INC 1.3%
Value ($000) $41,716 Shares 481,927 Est. Cost $15.30 Unrealized +7.9%
— MACQUARIE INFRASTRUCTURE COR 1.2%
Value ($000) $40,914 Shares 563,552 Est. Cost $60.11 Unrealized —
HD HOME DEPOT INC 1.1%
Value ($000) $36,604 Shares 276,778 Est. Cost $90.45 Unrealized +10.5%
MOH MOLINA HEALTHCARE INC 1.1%
Value ($000) $35,354 Shares 587,956 Est. Cost $58.79 Unrealized +7.2%
ARAY ACCURAY INC 1.1%
Value ($000) $34,588 Shares 5,124,148 Est. Cost $7.21 Unrealized -10.9%
— KITE PHARMA INC 1.0%
Value ($000) $34,287 Shares 556,433 Est. Cost $57.22 Unrealized —
URI UNITED RENTALS INC 0.9%
Value ($000) $28,774 Shares 396,663 Est. Cost $69.99 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $27,304 Shares 492,143 Est. Cost $45.92 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.8%
Value ($000) $27,175 Shares 401,817 Est. Cost $61.55 Unrealized +5.3%
— CHARTER COMMUNICATIONS INC D 0.8%
Value ($000) $26,609 Shares 145,325 Est. Cost $183.10 Unrealized —
— BLUEPRINT MEDICINES CORP 0.8%
Value ($000) $26,557 Shares 1,008,232 Est. Cost $23.65 Unrealized —
— THERAVANCE INC 0.7%
Value ($000) $24,365 Shares 2,311,681 Est. Cost $10.54 Unrealized —
— HORTONWORKS INC 0.7%
Value ($000) $24,175 Shares 1,103,877 Est. Cost $23.46 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.7%
Value ($000) $22,760 Shares 703,987 Est. Cost $42.16 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $20,551 Shares 174,697 Est. Cost $95.32 Unrealized +4.2%
— CELGENE CORP 0.6%
Value ($000) $19,149 Shares 159,895 Est. Cost $119.76 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.5%
Value ($000) $17,088 Shares 896,634 Est. Cost $19.06 Unrealized —
— RITE AID CORP 0.5%
Value ($000) $15,190 Shares 1,937,467 Est. Cost $7.51 Unrealized —
— ZELTIQ AESTHETICS INC 0.4%
Value ($000) $14,661 Shares 513,884 Est. Cost $31.56 Unrealized —
DXCM DEXCOM INC 0.4%
Value ($000) $14,418 Shares 176,038 Est. Cost $20.81 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $14,324 Shares 72,627 Est. Cost $174.49 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.4%
Value ($000) $12,551 Shares 1,494,169 Est. Cost $10.42 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.3%
Value ($000) $11,379 Shares 325,100 Est. Cost — Unrealized —
— MYOKARDIA INC 0.3%
Value ($000) $10,243 Shares 698,694 Est. Cost $14.66 Unrealized —
— OREXIGEN THERAPEUTICS INC 0.3%
Value ($000) $10,034 Shares 16,788,000 Est. Cost $1.02 Unrealized —
— AMAG PHARMACEUTICALS INC 0.3%
Value ($000) $8,526 Shares 282,420 Est. Cost $30.19 Unrealized —
— DIMENSION THERAPEUTICS INC 0.3%
Value ($000) $8,385 Shares 815,359 Est. Cost $10.28 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,697 Shares 66,187 Est. Cost $77.50 Unrealized -5.9%
— JUNO THERAPEUTICS INC 0.2%
Value ($000) $6,626 Shares 150,684 Est. Cost $48.00 Unrealized —
— CLOVIS ONCOLOGY INC 0.1%
Value ($000) $3,988 Shares 4,637,000 Est. Cost $1.67 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $3,964 Shares 172,638 Est. Cost $25.41 Unrealized +1.3%
— ATLASSIAN CORP PLC 0.1%
Value ($000) $2,959 Shares 98,357 Est. Cost $30.08 Unrealized —
PEN PENUMBRA INC 0.1%
Value ($000) $2,504 Shares 46,531 Est. Cost $40.45 Unrealized +12.0%
— SAGE THERAPEUTICS INC 0.1%
Value ($000) $2,382 Shares 40,850 Est. Cost $58.31 Unrealized —
RGNX REGENXBIO INC 0.1%
Value ($000) $1,977 Shares 119,092 Est. Cost $24.96 Unrealized -20.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,200 Shares 81,443 Est. Cost $10.05 Unrealized +49.8%