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Pfm Health Sciences, Lp 13F Filings, Portfolio & Analysis

CIK: 0001442756
San Francisco 50 California Street Suite 2650
Zip Code: 94111
Latest Portfolio Value
$1.1 B
+9.34%
Total Holdings
83
5
Latest Report Date
Q1 2026
Top 10 Concentration
41.89%

Pfm Health Sciences, Lp — Portfolio Overview & Company Profile

Pfm Health Sciences, Lp (CIK: 0001442756) is a financial institution headquartered at 50 California Street, Suite 2650, San Francisco, California 94111. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.1 B, comprising 83 distinct securities. Over its filing history, it has submitted 57 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 41.9%. Quarterly turnover: 26.9%. ▲ 19 new, +36 added, −19 reduced, ×19 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
2. Indivior Pharmaceuticals INC Com
+$17.52 M

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-4.03%
$933.32 M 85.10%
Options
+856.23%
$146.5 M 13.36%
Debt
+11.80%
$16.92 M 1.54%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
398,567 $75.21 M 6.86% ▲ 800 Add 0.2%
65,762 $60.49 M 5.52% ▼ 2,527 Reduce -3.7%
139,779 $45.9 M 4.19% ▼ 5,392 Reduce -3.7%
264,304 $44.67 M 4.07% ▲ 12,742 Add 5.1%
152,034 $34.77 M 3.17% ▼ 25,651 Reduce -14.4%
178,144 $33.68 M 3.07% ▲ 127,633 Add 252.7%
215,678 $28.41 M 2.59% ▲ 52,481 Add 32.2%
39,805 $23.6 M 2.15% ▼ 27,938 Reduce -41.2%
215,685 $23.22 M 2.12% ▲ 14,009 Add 7.0%
528,224 $20.98 M 1.91% ▼ 63,377 Reduce -10.7%

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