PFM Health Sciences, LP 13F 持仓 · 2026年Q2
PFM Health Sciences 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 96 只证券，申报市值合计 11.65 亿美元。前几大持仓：ASND（5.34%）、AXSM（4.61%）、LLY（4.04%）。本季前 25 大持仓中：新建仓 6 只、增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ASND | ASCENDIS PHARMA A/S | $62.2M | 5.34% | 233,171 | 新建仓 |
| 2 | AXSM | AXSOME THERAPEUTICS INC. | $53.8M | 4.61% | 219,596 | 减持 |
| 3 | LLY | ELI LILLY & CO | $47.1M | 4.04% | 39,258 | 减持 |
| 4 | JAZZ | JAZZ PHARMACEUTICALS PLC | $38.7M | 3.32% | 160,768 | 减持 |
| 5 | HUM | HUMANA INC | $37.5M | 3.22% | 94,375 | 新建仓 |
| 6 | UNH | UNITEDHEALTH GROUP INC | $36.7M | 3.15% | 88,276 | 增持 |
| 7 | NBIX | NEUROCRINE BIOSCIENCES INC | $36.0M | 3.09% | 213,407 | 减持 |
| 8 | INBX | INHIBRX BIOSCIENCES INC | $29.2M | 2.51% | 308,385 | 增持 |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | $27.1M | 2.32% | 49,991 | 减持 |
| 10 | RVMD | REVOLUTION MEDICINES INC | $26.8M | 2.30% | 143,222 | 增持 |
| 11 | ICLR | ICON PUB LTD CO | $23.7M | 2.03% | 136,482 | 增持 |
| 12 | THC | TENET HEALTHCARE CORP | $23.7M | 2.03% | 126,572 | 减持 |
| 13 | EW | EDWARDS LIFESCIENCES CORP | $22.7M | 1.94% | 250,453 | 减持 |
| 14 | WAT | WATERS CORP | $22.4M | 1.93% | 59,825 | 增持 |
| 15 | CNC | CENTENE CORP DEL | $21.6M | 1.86% | 337,067 | 增持 |
| 16 | PEN | PENUMBRA INC | $19.0M | 1.63% | 60,221 | 减持 |
| 17 | BBIO | BRIDGEBIO PHARMA INC | $18.9M | 1.62% | 253,358 | 减持 |
| 18 | SYK | STRYKER CORPORATION | $17.8M | 1.53% | 56,637 | 增持 |
| 19 | MTD | METTLER TOLEDO INTERNATIONAL | $17.0M | 1.46% | 13,344 | 新建仓 |
| 20 | INDV | INDIVIOR PHARMACEUTICALS INC | $16.5M | 1.41% | 401,208 | 减持 |
| 21 | CYTK | CYTOKINETICS INC | $16.3M | 1.40% | 191,686 | 新建仓 |
| 22 | MRK | MERCK & CO INC | $16.3M | 1.40% | 127,118 | 新建仓 |
| 23 | LNTH | LANTHEUS HLDGS INC | $16.2M | 1.39% | 146,403 | 新建仓 |
| 24 | COO | COOPER COS INC | $15.8M | 1.36% | 220,890 | 增持 |
| 25 | MDGL | MADRIGAL PHARMACEUTICALS INC | $15.7M | 1.35% | 29,313 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR