Partner Fund Management

Partner Fund Management as of June 30, 2016

Portfolio Holdings for Partner Fund Management

Partner Fund Management holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co Inc New put 4.2 $138M 2.4M 57.61
Bristol-myers Squibb 4.1 $135M 1.8M 73.55
Aetna 3.4 $112M 919k 122.13
Edwards Lifesciences (EW) 3.3 $110M 1.1M 99.73
Alder Biopharmaceuticals 2.9 $97M 3.9M 24.97
Facebook Inc cl a (META) 2.8 $92M 805k 114.28
Applied Materials (AMAT) 2.7 $91M 3.8M 23.97
Medicines Company 2.7 $88M 2.6M 33.63
Lilly Eli & Co option 2.6 $86M 1.1M 78.75
Biogen Idec (BIIB) 2.5 $81M 335k 241.82
Select Sector Spdr Tr option 2.2 $74M 1.0M 71.70
Jazz Pharmaceuticals (JAZZ) 2.2 $72M 510k 141.31
Walgreen Boots Alliance (WBA) 2.1 $69M 832k 83.27
Clovis Oncology Inc note 2.500% 9/1 2.0 $67M 95M 0.71
Abbvie (ABBV) 2.0 $67M 1.1M 61.91
Vipshop Holdings Ltd - Ads bond 2.0 $65M 66M 0.99
Amazon (AMZN) 1.9 $64M 90k 715.62
DISH Network 1.9 $63M 1.2M 52.40
Baxter International (BAX) 1.9 $61M 1.4M 45.22
Herbalife Ltd conv 1.8 $61M 62M 0.99
Heron Therapeutics (HRTX) 1.8 $61M 3.4M 18.05
Applied Matls Inc option 1.7 $58M 2.4M 23.97
Powershares Qqq Trust Call etf 1.7 $57M 528k 107.54
Cirrus Logic (CRUS) 1.6 $53M 1.4M 38.79
Microsoft Corporation (MSFT) 1.6 $53M 1.0M 51.17
McKesson Corporation (MCK) 1.6 $53M 281k 186.65
UnitedHealth (UNH) 1.6 $52M 367k 141.20
Hca Holdings (HCA) 1.5 $50M 643k 77.01
Brookdale Senior Living (BKD) 1.5 $49M 3.2M 15.44
Commscope Hldg (COMM) 1.4 $48M 1.5M 31.03
Cbre Group Inc Cl A (CBRE) 1.4 $47M 1.8M 26.48
Herbalife Ltd Com Stk (HLF) 1.4 $45M 774k 58.53
Antero Res (AR) 1.4 $46M 1.8M 25.98
BioMarin Pharmaceutical (BMRN) 1.3 $44M 571k 77.80
Puma Biotechnology (PBYI) 1.3 $44M 1.5M 29.79
Select Sector Spdr Tr option 1.3 $43M 631k 68.24
Aerie Pharmaceuticals 1.2 $41M 2.3M 17.60
Hologic (HOLX) 1.2 $41M 1.2M 34.60
Halliburton Company (HAL) 1.2 $40M 893k 45.29
Becton, Dickinson and (BDX) 1.2 $40M 233k 169.59
Palo Alto Networks (PANW) 1.2 $39M 321k 122.64
Bristol Myers Squibb (BMY) 1.1 $38M 520k 73.55
Regeneron Pharmaceut Cmn Stk cmn 1.0 $34M 98k 349.23
Universal Health Services (UHS) 1.0 $34M 250k 134.10
Blueprint Medicines (BPMC) 1.0 $33M 1.6M 20.25
Accuray Incorporated (ARAY) 0.9 $30M 5.8M 5.19
Jazz Pharmaceuticals Plc cmn 0.9 $29M 205k 141.31
Ishares Tr Index option 0.8 $28M 109k 257.34
Devon Energy Corporation (DVN) 0.8 $27M 754k 36.25
Clovis Oncology 0.8 $27M 2.0M 13.72
Alibaba Group Holding (BABA) 0.8 $26M 331k 79.53
Vulcan Materials Company (VMC) 0.6 $21M 173k 120.36
Endologix 0.6 $19M 1.6M 12.46
Tenet Healthcare Corporation (THC) 0.6 $19M 692k 27.64
Rice Energy 0.6 $19M 865k 22.04
Visa (V) 0.5 $18M 236k 74.17
Global Blood Therapeutics In 0.5 $17M 1.0M 16.59
Zeltiq Aesthetics 0.5 $17M 604k 27.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $16M 1.5M 11.17
Molina Healthcare (MOH) 0.5 $16M 316k 49.90
Gw Pharmaceuticals Plc ads 0.5 $16M 169k 91.57
Kite Pharma 0.5 $16M 312k 50.00
Voyager Therapeutics (VYGR) 0.4 $15M 1.3M 10.99
Us Silica Hldgs (SLCA) 0.4 $13M 382k 34.47
Apple (AAPL) 0.4 $13M 131k 95.60
Hortonworks 0.4 $13M 1.2M 10.69
Livanova Plc Ord (LIVN) 0.4 $12M 245k 50.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 136k 86.02
Myokardia 0.3 $10M 839k 12.40
Medicines Company conv 0.2 $7.3M 6.2M 1.18
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.2 $5.8M 16M 0.36
Spectranetics Corporation 0.1 $4.8M 258k 18.71
Kura Oncology (KURA) 0.1 $4.5M 1.7M 2.71
Dimension Therapeutics 0.1 $4.0M 666k 6.00
Penumbra (PEN) 0.1 $2.3M 38k 59.50
American Renal Associates Ho 0.1 $1.5M 52k 28.97
Innoviva (INVA) 0.0 $1.4M 134k 10.53
Insys Therapeutics 0.0 $672k 52k 12.95