Partner Fund Management

Latest statistics and disclosures from Partner Fund Management's latest quarterly 13F-HR filing:

Partner Fund Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Biogen Idec (BIIB) 5.41 590851 +76.00% 313.03 415.20
Jazz Pharmaceuticals 4.13 1.16M +127.00% 121.48 0.00
Facebook Inc cl a 3.35 891589 +10.00% 128.27 0.00
Edwards Lifesciences (EW) 3.18 901263 -18.00% 120.56 135.16
Union Pacific Corporation (UNP) 2.93 1.03M NEW 97.53 114.86
Apple (AAPL) 2.90 877348 +571.00% 113.05 123.28
Walgreen Boots Alliance 2.56 1.09M +30.00% 80.62 0.00
DISH Network (DISH) 2.48 1.55M +29.00% 54.78 73.44
Palo Alto Networks 2.34 502636 +56.00% 159.33 0.00
Clovis Oncology Inc note 2.500% 9/1 2.30 82.65M -12.00% 0.95 0.00
Aerie Pharmaceuticals 2.17 1.97M -16.00% 37.74 0.00
Herbalife Ltd conv 2.16 74.50M +20.00% 0.99 0.00
Baxter International (BAX) 2.05 1.47M +8.00% 47.60 67.92
Servicenow 1.98 854819 NEW 79.15 0.00
BioMarin Pharmaceutical (BMRN) 1.96 722738 +26.00% 92.52 113.42
Medicines Company (MDCO) 1.93 1.75M -33.00% 37.74 27.02
Alder Biopharmaceuticals 1.93 2.01M -48.00% 32.77 0.00
Visa (V) 1.92 792535 +236.00% 82.70 266.74
Pioneer Natural Resources (PXD) 1.90 349564 NEW 185.65 153.87
Vipshop Holdings Ltd - Ads bond 1.88 59.50M -9.00% 1.08 0.00
Bristol Myers Squibb Co put 1.78 1.12M NEW 53.92 0.00
Heron Therapeutics 1.71 3.39M 17.23 0.00
Range Resources (RRC) 1.60 1.41M NEW 38.75 47.15
CME (CME) 1.58 515625 NEW 104.52 95.64
Home Depot (HD) 1.49 394779 NEW 128.68 113.11
Amazon (AMZN) 1.47 59998 -33.00% 837.31 372.62
Zayo Group Hldgs 1.44 1.66M NEW 29.71 0.00
Depository Vipshop Holdings Ltd - Ads receipt 1.41 3.28M +124.00% 14.67 0.00
Humana (HUM) 1.33 257312 NEW 176.89 160.10
Brookdale Senior Living (BKD) 1.30 2.54M -20.00% 17.45 37.56
Micron Technology (MU) 1.29 2.48M NEW 17.78 27.78
Herbalife Ltd Com Stk 1.17 646975 -16.00% 61.99 0.00
Chipotle Mexican Grill (CMG) 1.14 92099 NEW 423.50 665.38
Lilly Eli & Co option 1.14 486200 NEW 80.26 0.00
stock 1.12 653872 NEW 58.68 0.00
Commscope Hldg 1.12 1.27M -17.00% 30.11 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 1.11 31.60M NEW 1.20 0.00
CIGNA Corporation (CI) 1.10 288407 NEW 130.32 120.83
Alphabet Inc Class A cs 1.09 46335 NEW 804.06 0.00
Hain Celestial (HAIN) 1.00 959029 NEW 35.58 60.12
Devon Energy Corporation (DVN) 0.99 767961 44.11 57.71
Juno Therapeutics 0.99 1.12M NEW 30.01 0.00
UnitedHealth (UNH) 0.95 230890 -37.00% 140.00 113.33
Crown Holdings (CCK) 0.94 560246 NEW 57.09 50.20
Rice Energy 0.92 1.21M +39.00% 26.11 0.00
Merck & Co (MRK) 0.86 473159 NEW 62.41 56.20
Cirrus Logic (CRUS) 0.86 552288 -59.00% 53.15 33.06
Kite Pharma 0.82 501086 +60.00% 55.86 0.00
Clovis Oncology 0.81 768090 -61.00% 36.05 0.00
Accuray Incorporated (ARAY) 0.79 4.22M -26.00% 6.37 8.54
salesforce (CRM) 0.74 352898 NEW 71.33 64.26
Alibaba Group Holding Ltd Spon 0.74 240069 -27.00% 105.79 0.00
Ionis Pharmaceuticals 0.70 649716 NEW 36.64 0.00
Molina Healthcare (MOH) 0.68 400753 +27.00% 58.32 61.05
Starwood Property Trust (STWD) 0.64 973151 NEW 22.52 23.57
HCA HOLDINGS 0.61 277352 -56.00% 75.63 0.00
Us Silica Hldgs 0.58 421848 +10.00% 46.56 0.00
Metropcs Communications 0.57 418116 NEW 46.72 0.00
Myokardia 0.57 1.19M +42.00% 16.34 0.00
Zeltiq Aesthetics 0.52 455586 -24.00% 39.22 0.00
Blueprint Medicines 0.48 553085 -66.00% 29.70 0.00
Voyager Therapeutics 0.48 1.36M 12.01 0.00
Penumbra 0.46 207465 +443.00% 75.99 0.00
Icon 0.44 195089 NEW 77.37 0.00
Centene Corporation (CNC) 0.40 203757 NEW 66.96 63.33
Ionis Pharmaceuticals Inc call 0.38 349800 NEW 36.64 0.00
Kura Oncology 0.37 2.01M +20.00% 6.25 0.00
Cardiovascular Systems (CSII) 0.35 502045 NEW 23.74 35.43
Realogy Hldgs 0.34 454543 NEW 25.86 0.00
Regeneron Pharmaceut Cmn Stk cmn 0.33 27800 -71.00% 402.01 0.00
Vulcan Materials Company (VMC) 0.32 95398 -44.00% 113.73 82.73
Medicines 0.32 293900 NEW 37.74 0.00
Groupon 0.29 1.94M NEW 5.15 0.00
Novan 0.25 418009 NEW 20.18 0.00
Hill-Rom Holdings (HRC) 0.23 125276 NEW 61.98 47.72
Abbvie 0.23 125984 -88.00% 61.34 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.23 402446 NEW 19.26 0.00
Medicines Company conv 0.21 5.59M -9.00% 1.30 0.00
Endologix (ELGX) 0.20 535695 -65.00% 12.80 15.20
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.13 16.07M 0.28 0.00
Spectranetics Corporation (SPNC) 0.12 168045 -34.00% 25.09 33.93
Regenxbio Inc equity us cm 0.12 287239 NEW 14.01 0.00
Dimension Therapeutics 0.10 446003 -33.00% 7.99 0.00
Capital Senior Living Corporation (CSU) 0.06 114577 NEW 16.80 25.17