DOSSIER · 13F-HR · Q1 2026

PFM Health Sciences, LP

PFM Health Sciences's holding co. based in Boston, MA $1.1B in tracked AUM across 83 positions as of Q1 2026.

PH
PFM Health Sciences·Boston, MA·Holding Co.
CIK 0001442756 · last filed Mar 31, 2026
Total AUM
$1.1B
2.6%
vs prior
Holdings
83
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
Top sector
Health Care
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of PFM Health Sciences, LP SEC 13F Filing
Portfolio Overview

As of the report date September 30, 2025, PFM Health Sciences, LP manages a portfolio valued at approximately $716.87 million across 38 holdings. This represents a significant contraction in assets under management (AUM), with the portfolio value decreasing by 39.0% from the previous quarter's $1.17 billion. This reduction is driven by a combination of market performance and substantial capital reallocatio...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
THC
TENET HEALTHCARE CORP
$75M399K6.9%
02
UTHR
UNITED THERAPEUTICS CORP DEL
$70M117K6.3%
03
LLY
ELI LILLY & CO
$60M66K5.5%
04
XBI
SPDR SERIES TRUST
$58M455K5.3%
05
PEN
PENUMBRA INC
$46M140K4.2%
06
AXSM
AXSOME THERAPEUTICS INC.
$45M264K4.1%
07
ASND
ASCENDIS PHARMA A/S
$40M174K3.6%
08
XLV
SELECT SECTOR SPDR TR
$35M239K3.2%
09
G50871105
JAZZ PHARMACEUTICALS PLC
$34M178K3.1%
10
NBIX
NEUROCRINE BIOSCIENCES INC
$28M216K2.6%

Filing history

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