Partner Fund Management as of June 30, 2017
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 4.9 | $181M | 1.7M | 103.67 | |
| Puma Biotechnology (PBYI) | 4.7 | $174M | 2.0M | 87.40 | |
| Portola Pharmaceuticals | 4.2 | $154M | 2.7M | 56.17 | |
| Health Care SPDR (XLV) | 3.5 | $131M | 1.6M | 79.24 | |
| Medicines Company | 3.0 | $111M | 2.9M | 38.01 | |
| Anthem (ELV) | 2.8 | $105M | 555k | 188.13 | |
| Alibaba Group Holding (BABA) | 2.7 | $99M | 703k | 140.90 | |
| Powershares Qqq Trust unit ser 1 | 2.7 | $99M | 717k | 137.64 | |
| Aerie Pharmaceuticals | 2.5 | $92M | 1.7M | 52.55 | |
| Universal Health Services (UHS) | 2.5 | $91M | 746k | 122.08 | |
| Godaddy Inc cl a (GDDY) | 2.4 | $89M | 2.1M | 42.42 | |
| Pacira Pharmaceuticals (PCRX) | 2.4 | $88M | 1.8M | 47.70 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.2 | $82M | 82M | 1.01 | |
| Microsoft Corporation (MSFT) | 2.2 | $81M | 1.2M | 68.93 | |
| Humana (HUM) | 2.2 | $81M | 336k | 240.62 | |
| Clovis Oncology Inc note 2.500% 9/1 | 2.1 | $80M | 47M | 1.70 | |
| Edwards Lifesciences (EW) | 2.0 | $73M | 615k | 118.24 | |
| McKesson Corporation (MCK) | 1.9 | $72M | 438k | 164.54 | |
| Baxter International (BAX) | 1.9 | $72M | 1.2M | 60.54 | |
| Servicenow (NOW) | 1.8 | $66M | 619k | 106.00 | |
| Blueprint Medicines (BPMC) | 1.8 | $65M | 1.3M | 50.67 | |
| CIGNA Corporation | 1.6 | $61M | 364k | 167.39 | |
| UnitedHealth (UNH) | 1.6 | $61M | 329k | 185.42 | |
| Molina Healthcare (MOH) | 1.6 | $61M | 880k | 69.18 | |
| Dxc Technology (DXC) | 1.6 | $60M | 782k | 76.72 | |
| Amazon (AMZN) | 1.6 | $59M | 60k | 968.00 | |
| Abbott Laboratories (ABT) | 1.4 | $54M | 1.1M | 48.61 | |
| Visa (V) | 1.4 | $53M | 562k | 93.78 | |
| Acorda Therapeutics | 1.4 | $51M | 2.6M | 19.70 | |
| Facebook Inc cl a (META) | 1.2 | $46M | 306k | 150.98 | |
| Heron Therapeutics (HRTX) | 1.2 | $46M | 3.3M | 13.85 | |
| PerkinElmer (RVTY) | 1.1 | $40M | 589k | 68.14 | |
| salesforce (CRM) | 1.1 | $39M | 449k | 86.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $39M | 41k | 929.67 | |
| S&p Global (SPGI) | 1.0 | $38M | 259k | 145.99 | |
| Penumbra (PEN) | 1.0 | $38M | 427k | 87.75 | |
| Liberty Global Inc Com Ser A | 1.0 | $37M | 1.2M | 32.12 | |
| Palo Alto Networks (PANW) | 1.0 | $36M | 268k | 133.81 | |
| Clovis Oncology | 0.9 | $35M | 370k | 93.63 | |
| Zayo Group Hldgs | 0.9 | $34M | 1.1M | 30.90 | |
| Jd (JD) | 0.9 | $33M | 843k | 39.22 | |
| NetEase (NTES) | 0.8 | $30M | 100k | 300.63 | |
| American Tower Reit (AMT) | 0.8 | $30M | 228k | 132.32 | |
| Activision Blizzard | 0.8 | $28M | 494k | 57.57 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.8 | $28M | 27M | 1.05 | |
| Endologix | 0.7 | $27M | 5.6M | 4.86 | |
| Coherus Biosciences (CHRS) | 0.7 | $27M | 1.9M | 14.34 | |
| Spectranetics Corporation | 0.7 | $26M | 675k | 38.40 | |
| Accuray Incorporated (ARAY) | 0.6 | $23M | 4.8M | 4.75 | |
| Cornerstone Ondemand Inc conv | 0.6 | $23M | 23M | 1.01 | |
| Box Inc cl a (BOX) | 0.6 | $23M | 1.3M | 18.24 | |
| Myokardia | 0.6 | $22M | 1.7M | 13.10 | |
| Icon (ICLR) | 0.6 | $22M | 220k | 97.79 | |
| Marvell Technology Group | 0.5 | $20M | 1.2M | 16.52 | |
| Paypal Holdings (PYPL) | 0.5 | $20M | 375k | 53.67 | |
| Square Inc cl a (SQ) | 0.5 | $20M | 835k | 23.46 | |
| BlackRock (BLK) | 0.5 | $19M | 46k | 422.40 | |
| Apple (AAPL) | 0.5 | $19M | 134k | 144.02 | |
| Ignyta | 0.5 | $19M | 1.8M | 10.35 | |
| Kura Oncology (KURA) | 0.5 | $19M | 2.0M | 9.30 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.4 | $17M | 19M | 0.86 | |
| Vulcan Materials Company (VMC) | 0.4 | $15M | 119k | 126.68 | |
| Zendesk | 0.4 | $15M | 551k | 27.78 | |
| NVIDIA Corporation (NVDA) | 0.4 | $15M | 102k | 144.56 | |
| priceline.com Incorporated | 0.4 | $15M | 8.0k | 1870.52 | |
| Merit Medical Systems (MMSI) | 0.4 | $15M | 385k | 38.15 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $14M | 153k | 90.82 | |
| Medicines Company conv | 0.4 | $13M | 10M | 1.30 | |
| Tree (TREE) | 0.3 | $12M | 72k | 172.20 | |
| Hill-Rom Holdings | 0.3 | $12M | 147k | 79.61 | |
| Evolent Health (EVH) | 0.3 | $11M | 448k | 25.35 | |
| Cardiovascular Systems | 0.3 | $11M | 341k | 32.23 | |
| Intersect Ent | 0.3 | $11M | 394k | 27.95 | |
| Acorda Therap note 1.75% 6/15 | 0.3 | $11M | 12M | 0.86 | |
| Esperion Therapeutics (ESPR) | 0.3 | $9.9M | 214k | 46.28 | |
| Fluidigm Corporation convertible cor | 0.3 | $9.9M | 16M | 0.63 | |
| Alder Biopharmaceuticals | 0.3 | $9.6M | 834k | 11.45 | |
| Jounce Therapeutics | 0.3 | $9.8M | 698k | 14.03 | |
| Voyager Therapeutics (VYGR) | 0.2 | $7.6M | 853k | 8.96 | |
| Envision Healthcare | 0.2 | $6.7M | 107k | 62.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.3M | 38k | 140.93 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $5.4M | 272k | 19.75 | |
| Cornerstone Ondemand | 0.1 | $3.7M | 105k | 35.75 | |
| Juno Therapeutics | 0.1 | $3.4M | 115k | 29.89 | |
| Invuity | 0.1 | $3.3M | 452k | 7.25 | |
| Peabody Energy (BTU) | 0.1 | $3.0M | 122k | 24.45 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.0k | 271.38 |
