PFM Health Sciences, LP

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,096,741
Net value change ($000)
+93,721 (9.3%)
New positions
19
Sold out positions
19
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAZZ 25,091 292.2%
INDV 17,516 NEW
ABT 14,418 NEW
MDGL 13,647 322.9%
ACHC 13,630 NEW
NTRA 12,000 NEW
HSIC 11,285 NEW
MMSI 11,199 NEW
DNTH 10,342 252.0%
TERN 9,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADMA -23,181 -100.0%
CNC -21,224 -71.1%
MDT -20,537 -100.0%
MRK -19,771 -100.0%
TMO -14,680 -66.8%
ICLR -14,654 -69.7%
INDV -12,942 -100.0%
LLY -12,903 -17.6%
UHS -12,516 -100.0%
TFX -12,496 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 146,496 (13.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type