Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PFM HEALTH SCIENCES LP | 08-09-2022 | 06-30-2022 | 80 | 2,621,402,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIOGEN INC | CALL | 51 | $34,017,000 | 166,800 | 1.30 | 166,800 | +Inf | 06-30-2022 | |
THERMO FISHER SCIENTIFIC INC | COM | 52 | $33,761,000 | 62,143 | 1.29 | 1.37 | 0 | 0.00 | 06-30-2022 |
CARDINAL HEALTH INC | COM | 53 | $33,441,000 | 639,783 | 1.28 | 1.36 | 0 | 0.00 | 06-30-2022 |
ERASCA INC | COM | 54 | $32,759,000 | 5,881,382 | 1.25 | 1.54 | 1,089,976 | 22.75 | 06-30-2022 |