0001104659-21-139147.txt : 20211115
0001104659-21-139147.hdr.sgml : 20211115
20211115160552
ACCESSION NUMBER: 0001104659-21-139147
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PFM Health Sciences, LP
CENTRAL INDEX KEY: 0001442756
IRS NUMBER: 262000428
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13169
FILM NUMBER: 211410349
BUSINESS ADDRESS:
STREET 1: 475 SANSOME STREET
STREET 2: SUITE 1720
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-281-1022
MAIL ADDRESS:
STREET 1: 475 SANSOME STREET
STREET 2: SUITE 1720
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
FORMER COMPANY:
FORMER CONFORMED NAME: Partner Fund Management, L.P.
DATE OF NAME CHANGE: 20080812
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001442756
XXXXXXXX
09-30-2021
09-30-2021
false
PFM Health Sciences, LP
475 Sansome Street
Suite 1720
San Francisco
CA
94111
13F HOLDINGS REPORT
028-13169
N
Darin Sadow
General Counsel and Chief Compliance Officer
415-281-1000
/s/ Darin Sadow
San Francisco
CA
11-11-2021
0
85
3400845
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
98862
916496
SH
DFND
0
916496
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A907
1509
291800
SH
Call
DFND
0
291800
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
22766
4403574
SH
DFND
0
4403574
0
AERIE PHARMACEUTICALS INC
COM
00771V108
24883
2182684
SH
DFND
0
2182684
0
AERIE PHARMACEUTICALS INC
NOTE 1.500%10/0
00771VAB4
44256
48150000
PRN
DFND
0
48150000
0
ALLENA PHARMACEUTICALS
COM
018119107
256
284285
SH
DFND
0
284285
0
ALLOGENE THERAPEUTICS INC
COM
019770106
19939
775819
SH
DFND
0
775819
0
ARCUS BIOSCIENCES INC
COM
03969F109
119639
3431010
SH
DFND
0
3431010
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
47192
785748
SH
DFND
0
785748
0
ATEA PHARMACEUTICALS INC
COM
04683R106
10607
302532
SH
DFND
0
302532
0
AVANTOR INC
COM
05352A100
85058
2079657
SH
DFND
0
2079657
0
BCLS ACQUISITION CORP
COM CL A
G0904B105
4641
464103
SH
DFND
0
464103
0
BEYONDSPRING INC
SHS
G10830100
2548
161697
SH
DFND
0
161697
0
BIOGEN INC
COM
09062X103
4783
16900
SH
DFND
0
16900
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
47675
45910000
PRN
DFND
0
45910000
0
BRISTOL-MYERS SQUIBB CO
COM
110122908
36212
612000
SH
Call
DFND
0
612000
0
BUTTERFLY NETWORK INC
COM CL A
124155102
19088
1828311
SH
DFND
0
1828311
0
CANO HEALTH INC
COM CL A
13781Y103
26555
2094279
SH
DFND
0
2094279
0
CARIBOU BIOSCIENCES INC
COM
142038108
88176
4092309
SH
DFND
0
4092309
0
CATALENT INC
COM
148806102
23660
177800
SH
DFND
0
177800
0
CENTENE CORP DEL
COM
15135B101
61367
984871
SH
DFND
0
984871
0
CERTARA INC
COM
15687V109
4734
143028
SH
DFND
0
143028
0
CYTOKINETICS INC
COM NEW
23282W605
112928
3159701
SH
DFND
0
3159701
0
DANAHER CORPORATION
COM
235851102
53487
175690
SH
DFND
0
175690
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
4869
143297
SH
DFND
0
143297
0
DEXCOM INC
COM
252131107
9576
17510
SH
DFND
0
17510
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158901
10024
521800
SH
Call
DFND
0
521800
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
63077
3283570
SH
DFND
0
3283570
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
58077
513005
SH
DFND
0
513005
0
ERASCA INC
COM
29479A108
98172
5191405
SH
DFND
0
5191405
0
FLUIDIGM CORP DEL
COM
34385P108
6462
980505
SH
DFND
0
980505
0
FS DEVELOPMENT CORP II
COM CL A
30318F100
9950
1000000
SH
DFND
0
1000000
0
GILEAD SCIENCES INC
COM
375558903
67314
963700
SH
Call
DFND
0
963700
0
GILEAD SCIENCES INC
COM
375558103
46562
666601
SH
DFND
0
666601
0
GUARDANT HEALTH INC
COM
40131M109
10558
84455
SH
DFND
0
84455
0
HCA HEALTHCARE INC
COM
40412C101
94784
390507
SH
DFND
0
390507
0
HERON THERAPEUTICS INC
COM
427746102
32001
2993546
SH
DFND
0
2993546
0
HORIZON THERAPEUTICS PUB L
SHS
G46188901
48132
439400
SH
Call
DFND
0
439400
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
171024
1561290
SH
DFND
0
1561290
0
HUMANA INC
COM
444859902
8172
21000
SH
Call
DFND
0
21000
0
HUMANA INC
COM
444859102
54255
139420
SH
DFND
0
139420
0
ICON PLC
SHS
G4705A100
41447
158183
SH
DFND
0
158183
0
ICU MED INC
COM
44930G107
51481
220587
SH
DFND
0
220587
0
INTELLIA THERAPEUTICS INC
COM
45826J105
23908
178222
SH
DFND
0
178222
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
21133
23000000
PRN
DFND
0
23000000
0
IQVIA HLDGS INC
COM
46266C105
85735
357916
SH
DFND
0
357916
0
IVERIC BIO INC
COM
46583P102
18483
1138112
SH
DFND
0
1138112
0
JIYA ACQUISITION CORP
COM CL A
47760M102
4539
464103
SH
DFND
0
464103
0
JOUNCE THERAPEUTICS INC
COM
481116101
28597
3848822
SH
DFND
0
3848822
0
KARUNA THERAPEUTICS INC
COM
48576A100
21664
177091
SH
DFND
0
177091
0
KINNATE BIOPHARMA INC
COM
49705R105
6084
264293
SH
DFND
0
264293
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
6432
443595
SH
DFND
0
443595
0
LILLY ELI & CO
COM
532457108
121406
525455
SH
DFND
0
525455
0
MCKESSON CORP
COM
58155Q103
69620
349181
SH
DFND
0
349181
0
MIRATI THERAPEUTICS INC
COM
60468T905
2654
15000
SH
Call
DFND
0
15000
0
MIRATI THERAPEUTICS INC
COM
60468T105
53169
300545
SH
DFND
0
300545
0
MOLINA HEALTHCARE INC
COM
60855R100
19016
70088
SH
DFND
0
70088
0
MYRIAD GENETICS INC
COM
62855J104
92767
2872918
SH
DFND
0
2872918
0
NEUROCRINE BIOSCIENCES INC
COM
64125C909
25080
261500
SH
Call
DFND
0
261500
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
82874
864079
SH
DFND
0
864079
0
NEVRO CORP
COM
64157F103
45712
392786
SH
DFND
0
392786
0
NOVAVAX INC
COM NEW
670002401
40883
197208
SH
DFND
0
197208
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
7354
4250000
PRN
DFND
0
4250000
0
OUTSET MED INC
COM
690145107
146674
2966712
SH
DFND
0
2966712
0
PENUMBRA INC
COM
70975L107
47194
177088
SH
DFND
0
177088
0
PMV PHARMACEUTICALS INC
COM
69353Y103
8592
288334
SH
DFND
0
288334
0
PRAXIS PRECISION MEDICINES I
COM
74006W108
8420
455374
SH
DFND
0
455374
0
PROCEPT BIOROBOTICS CORP
COM
74276L105
2480
65000
SH
DFND
0
65000
0
PULMONX CORP
COM
745848101
4914
136576
SH
DFND
0
136576
0
SEAGEN INC
COM
81181C104
61914
364630
SH
DFND
0
364630
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y905
60131
1602200
SH
Call
DFND
0
1602200
0
SIGHT SCIENCES INC
COM
82657M105
10976
483538
SH
DFND
0
483538
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
1879
188243
SH
DFND
0
188243
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
35455
2022552
SH
DFND
0
2022552
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
13895
549002
SH
DFND
0
549002
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
35482
1856738
SH
DFND
0
1856738
0
TENET HEALTHCARE CORP
COM NEW
88033G407
44320
667073
SH
DFND
0
667073
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
40817
71442
SH
DFND
0
71442
0
UNITEDHEALTH GROUP INC
COM
91324P902
61424
157200
SH
Call
DFND
0
157200
0
UNITEDHEALTH GROUP INC
COM
91324P102
56773
145295
SH
DFND
0
145295
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
72061
520786
SH
DFND
0
520786
0
VECTIVBIO HLDG AG
ORD SHS
H9060V101
4208
544706
SH
DFND
0
544706
0
WATERS CORP
COM
941848103
42031
117634
SH
DFND
0
117634
0
WEREWOLF THERAPEUTICS INC
COM
95075A107
6864
400000
SH
DFND
0
400000
0
ZAI LAB LTD
ADR
98887Q104
10473
99375
SH
DFND
0
99375
0