PFM Health Sciences, LP
SAN FRANCISCO CA · SEC CIK 0001442756
$10.97亿2026Q1 申报市值
83持仓数
40.4%前十大占比 · 第一大 6.9%
24 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JAZZ 加仓+$2,412.90万
SUPN 新建仓+$1,751.58万
ABT 新建仓+$1,441.82万
MDGL 加仓+$1,407.51万
ACHC 新建仓+$1,363.04万
2026Q1 卖出最多 按季末市值估算
ADMA 清仓-$2,318.11万
MDT 清仓-$2,053.72万
UTHR 减仓-$1,656.67万
CNC 减仓-$1,512.39万
INDIVIOR PLC 清仓-$1,294.17万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $7,521.36万 | 6.86% | 398,567 | 800 | 0.2% | $15.10万 | 加仓 |
| LLY | ELI LILLY & CO | $6,048.59万 | 5.52% | 65,762 | -2,527 | -3.7% | -$232.43万 | 减仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $5,815.55万 | 5.30% | 455,300 | 455,300 | — | $5,815.55万 | 新建仓 |
| PEN | PENUMBRA INC | $4,589.92万 | 4.19% | 139,779 | -5,392 | -3.7% | -$177.06万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $4,467.27万 | 4.07% | 264,304 | 12,742 | 5.1% | $215.37万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $3,502.51万 | 3.19% | 238,900 | 238,900 | — | $3,502.51万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $3,477.47万 | 3.17% | 152,034 | -25,651 | -14.4% | -$586.72万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,367.81万 | 3.07% | 178,144 | 127,633 | 252.7% | $2,412.90万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,841.34万 | 2.59% | 215,678 | 52,481 | 32.2% | $691.38万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看跌期权 | $2,721.78万 | 2.48% | 45,900 | 45,900 | — | $2,721.78万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,360.36万 | 2.15% | 39,805 | -27,938 | -41.2% | -$1,656.67万 | 减仓 |
| GKOS | GLAUKOS CORP | $2,322.06万 | 2.12% | 215,685 | 14,009 | 6.9% | $150.82万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,098.11万 | 1.91% | 528,224 | -63,377 | -10.7% | -$251.73万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $2,053.41万 | 1.87% | 305,431 | 39,914 | 15.0% | $268.34万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $2,038.12万 | 1.86% | 254,510 | 7,675 | 3.1% | $61.46万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,914.03万 | 1.75% | 257,747 | -48,759 | -15.9% | -$362.08万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $1,879.75万 | 1.71% | 31,700 | 31,700 | — | $1,879.75万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,787.44万 | 1.63% | 34,146 | 26,888 | 370.5% | $1,407.51万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,751.58万 | 1.60% | 574,666 | 574,666 | — | $1,751.58万 | 新建仓 |
| — | ASCENDIS PHARMA A/S | $1,692.10万 | 1.54% | 11,505,000 | 850,000 | 8.0% | $125.01万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,570.45万 | 1.43% | 58,038 | 7,499 | 14.8% | $202.92万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1,444.57万 | 1.32% | 172,137 | 72,561 | 72.9% | $608.93万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,441.82万 | 1.31% | 140,432 | 140,432 | — | $1,441.82万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,368.99万 | 1.25% | 140,770 | -10,683 | -7.1% | -$103.89万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,363.04万 | 1.24% | 582,745 | 582,745 | — | $1,363.04万 | 新建仓 |
| NEO | NEOGENOMICS INC | $1,324.14万 | 1.21% | 1,784,552 | 90,501 | 5.3% | $67.15万 | 加仓 |
| COO | COOPER COS INC | $1,214.28万 | 1.11% | 169,829 | 69,027 | 68.5% | $493.54万 | 加仓 |
| NTRA | NATERA INC | $1,200.02万 | 1.09% | 60,004 | -55,592 | -48.1% | -$1,111.78万 | 重新持有 |
| ITGR | INTEGER HLDGS CORP | $1,188.71万 | 1.08% | 135,081 | 28,496 | 26.7% | $250.76万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,188.19万 | 1.08% | 136,621 | 96,411 | 239.8% | $838.49万 | 加仓 |
| WAT | WATERS CORP | $1,184.14万 | 1.08% | 39,763 | -3,445 | -8.0% | -$102.59万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,156.11万 | 1.05% | 930,096 | -535,384 | -36.5% | -$665.48万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,141.78万 | 1.04% | 35,438 | 4,275 | 13.7% | $137.74万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,128.45万 | 1.03% | 153,114 | 153,114 | — | $1,128.45万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $1,122.98万 | 1.02% | 165,925 | 1,958 | 1.2% | $13.25万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,119.90万 | 1.02% | 162,469 | 162,469 | — | $1,119.90万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,030.76万 | 0.94% | 324,957 | 191,796 | 144.0% | $608.38万 | 加仓 |
| BLTE | BELITE BIO INC | $947.58万 | 0.86% | 59,432 | 39,609 | 199.8% | $631.53万 | 加仓 |
| DXCM | DEXCOM INC | $940.33万 | 0.86% | 149,734 | -77,623 | -34.1% | -$487.47万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $911.86万 | 0.83% | 172,962 | 172,962 | — | $911.86万 | 新建仓 |
| CNC | CENTENE CORP DEL | $862.65万 | 0.79% | 263,486 | -461,938 | -63.7% | -$1,512.39万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $856.15万 | 0.78% | 263,106 | 74,150 | 39.2% | $241.28万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $853.73万 | 0.78% | 174,052 | 174,052 | — | $853.73万 | 新建仓 |
| TNGX | TANGO THERAPEUTICS INC | $849.86万 | 0.77% | 406,245 | 406,245 | — | $849.86万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $830.91万 | 0.76% | 248,180 | 287 | 0.1% | $9,609 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $798.23万 | 0.73% | 187,335 | 68,810 | 58.1% | $293.20万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $756.01万 | 0.69% | 1,367,099 | 587,481 | 75.4% | $324.88万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $729.04万 | 0.66% | 14,832 | -23,083 | -60.9% | -$1,134.60万 | 减仓 |
| NVO | NOVO-NORDISK A S | $724.64万 | 0.66% | 197,181 | 197,181 | — | $724.64万 | 新建仓 |
| SYK | STRYKER CORPORATION | $721.49万 | 0.66% | 21,957 | -28,895 | -56.8% | -$949.46万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $703.49万 | 0.64% | 174,867 | 67,177 | 62.4% | $270.25万 | 加仓 |
| BLLN | BILLIONTOONE INC | $695.22万 | 0.63% | 88,069 | 522 | 0.6% | $4.12万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $674.95万 | 0.62% | 31,941 | -30,400 | -48.8% | -$642.38万 | 减仓 |
| ICLR | ICON PLC | $636.29万 | 0.58% | 57,500 | -57,836 | -50.1% | -$640.01万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $634.01万 | 0.58% | 359,826 | 359,826 | — | $634.01万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $631.82万 | 0.58% | 13,351 | -514 | -3.7% | -$24.32万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $609.17万 | 0.56% | 126,383 | 58,135 | 85.2% | $280.21万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $574.63万 | 0.52% | 207,446 | 207,446 | — | $574.63万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $573.31万 | 0.52% | 499,837 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $572.37万 | 0.52% | 245,021 | 2,054 | 0.8% | $4.80万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $562.79万 | 0.51% | 80,226 | 52,888 | 193.5% | $371.01万 | 加仓 |
| PSNL | PERSONALIS INC | $554.25万 | 0.51% | 870,097 | 64,280 | 8.0% | $40.95万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S 看涨期权 | $512.36万 | 0.47% | 22,400 | 22,400 | — | $512.36万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $437.31万 | 0.40% | 114,719 | 114,719 | — | $437.31万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $403.03万 | 0.37% | 64,279 | 64,279 | — | $403.03万 | 新建仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $391.59万 | 0.36% | 540,871 | 540,871 | — | $391.59万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $388.05万 | 0.35% | 205,317 | 205,317 | — | $388.05万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $386.51万 | 0.35% | 142,677 | 95,040 | 199.5% | $257.46万 | 加仓 |
| MDLN | MEDLINE INC | $386.16万 | 0.35% | 86,777 | 1,777 | 2.1% | $7.91万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $376.45万 | 0.34% | 123,831 | 123,831 | — | $376.45万 | 新建仓 |
| ILMN | ILLUMINA INC | $355.84万 | 0.32% | 28,869 | 28,869 | — | $355.84万 | 新建仓 |
| ARGX | ARGENX SE | $331.17万 | 0.30% | 4,535 | 333 | 7.9% | $24.32万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $323.14万 | 0.29% | 227,406 | 403 | 0.2% | $5,727 | 加仓 |
| ABVX | ABIVAX SA | $296.90万 | 0.27% | 26,664 | -5,214 | -16.4% | -$58.06万 | 减仓 |
| — | OUTSET MED INC | $228.34万 | 0.21% | 594,630 | 63,834 | 12.0% | $24.51万 | 加仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $217.69万 | 0.20% | 4,600 | 4,600 | — | $217.69万 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $214.60万 | 0.20% | 71,894 | -7,416 | -9.4% | -$22.14万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $201.93万 | 0.18% | 145,275 | 10,726 | 8.0% | $14.91万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $181.98万 | 0.17% | 957,787 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $145.81万 | 0.13% | 16,923 | 16,923 | — | $145.81万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $142.58万 | 0.13% | 46,129 | 3,405 | 8.0% | $10.52万 | 加仓 |
| QURE | UNIQURE NV | $69.71万 | 0.06% | 42,635 | 3,136 | 7.9% | $5.13万 | 加仓 |
| RZLT | REZOLUTE INC | $39.26万 | 0.04% | 128,726 | -77,539 | -37.6% | -$23.65万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -1,270,894 | -100.0% | -$2,318.11万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -213,796 | -100.0% | -$2,053.72万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNC | CENTENE CORP DEL 看涨期权 | $0 | 0.00% | 0 | -372,300 | -100.0% | -$1,532.01万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -360,695 | -100.0% | -$1,294.17万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -57,409 | -100.0% | -$1,251.63万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -15,410 | -100.0% | -$872.76万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -176,413 | -100.0% | -$854.90万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -37,852 | -100.0% | -$853.22万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -32,489 | -100.0% | -$725.25万 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -42,304 | -100.0% | -$660.58万 | 清仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -22,802 | -100.0% | -$395.71万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -165,439 | -100.0% | -$285.38万 | 清仓 |