Partner Fund Management as of Sept. 30, 2017
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 7.7 | $393M | 2.7M | 145.45 | |
| Portola Pharmaceuticals | 5.4 | $274M | 5.1M | 54.03 | |
| Pfizer (PFE) | 5.0 | $255M | 7.1M | 35.70 | |
| SPDR S&P Biotech (XBI) | 4.4 | $224M | 2.6M | 86.57 | |
| Puma Biotechnology (PBYI) | 3.2 | $164M | 1.4M | 119.75 | |
| Centene Corporation (CNC) | 3.0 | $155M | 1.6M | 96.77 | |
| Facebook Inc cl a (META) | 2.7 | $139M | 813k | 170.87 | |
| Anthem (ELV) | 2.4 | $120M | 632k | 189.88 | |
| Aerie Pharmaceuticals | 2.3 | $117M | 2.4M | 48.60 | |
| Edwards Lifesciences (EW) | 2.2 | $113M | 1.0M | 109.31 | |
| Blueprint Medicines (BPMC) | 2.2 | $114M | 1.6M | 69.67 | |
| Godaddy Inc cl a (GDDY) | 2.1 | $108M | 2.5M | 43.51 | |
| Baxter International (BAX) | 2.0 | $103M | 1.6M | 62.75 | |
| Abbott Laboratories (ABT) | 1.9 | $96M | 1.8M | 53.36 | |
| Acorda Therapeutics | 1.9 | $96M | 4.1M | 23.65 | |
| Amazon (AMZN) | 1.8 | $91M | 94k | 961.35 | |
| salesforce (CRM) | 1.8 | $89M | 956k | 93.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $85M | 87k | 973.72 | |
| Molina Healthcare (MOH) | 1.6 | $83M | 1.2M | 68.76 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $82M | 879k | 93.32 | |
| CIGNA Corporation | 1.6 | $80M | 427k | 186.94 | |
| Allergan Plc pfd conv ser a | 1.6 | $79M | 107k | 737.82 | |
| Jd (JD) | 1.6 | $79M | 2.1M | 38.20 | |
| Microsoft Corporation (MSFT) | 1.5 | $78M | 1.0M | 74.49 | |
| Activision Blizzard | 1.4 | $72M | 1.1M | 64.51 | |
| Zayo Group Hldgs | 1.4 | $70M | 2.0M | 34.42 | |
| Myokardia | 1.4 | $69M | 1.6M | 42.85 | |
| Juno Therapeutics | 1.3 | $65M | 1.5M | 44.86 | |
| Alibaba Group Holding (BABA) | 1.2 | $63M | 364k | 172.71 | |
| Servicenow (NOW) | 1.2 | $62M | 527k | 117.53 | |
| UnitedHealth (UNH) | 1.2 | $60M | 305k | 195.85 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $58M | 232k | 251.23 | |
| Box Inc cl a (BOX) | 1.1 | $56M | 2.9M | 19.32 | |
| Medicines Company | 1.1 | $56M | 1.5M | 37.04 | |
| Clovis Oncology Inc note 2.500% 9/1 | 1.1 | $54M | 35M | 1.55 | |
| Penumbra (PEN) | 1.1 | $53M | 591k | 90.30 | |
| Netflix (NFLX) | 1.0 | $49M | 271k | 181.35 | |
| Humana (HUM) | 1.0 | $49M | 201k | 243.63 | |
| Incyte Corporation (INCY) | 0.9 | $48M | 409k | 116.74 | |
| Paypal Holdings (PYPL) | 0.9 | $48M | 751k | 64.03 | |
| PerkinElmer (RVTY) | 0.9 | $47M | 674k | 68.97 | |
| Dxc Technology (DXC) | 0.8 | $40M | 468k | 85.88 | |
| Palo Alto Networks (PANW) | 0.8 | $39M | 268k | 144.10 | |
| Evolent Health (EVH) | 0.7 | $37M | 2.1M | 17.80 | |
| Kura Oncology (KURA) | 0.7 | $36M | 2.4M | 14.95 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.7 | $35M | 40M | 0.87 | |
| S&p Global (SPGI) | 0.7 | $35M | 224k | 156.31 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.7 | $35M | 1.6M | 22.25 | |
| NetEase (NTES) | 0.7 | $34M | 130k | 263.81 | |
| Icon (ICLR) | 0.6 | $32M | 283k | 113.88 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.6 | $31M | 29M | 1.06 | |
| Merit Medical Systems (MMSI) | 0.6 | $30M | 707k | 42.35 | |
| Endologix | 0.6 | $30M | 6.7M | 4.46 | |
| Zendesk | 0.6 | $29M | 982k | 29.11 | |
| Esperion Therapeutics (ESPR) | 0.5 | $28M | 549k | 50.12 | |
| Jounce Therapeutics | 0.5 | $27M | 1.7M | 15.58 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $24M | 162k | 148.18 | |
| Intersect Ent | 0.5 | $24M | 768k | 31.15 | |
| Inogen (INGN) | 0.5 | $23M | 241k | 95.10 | |
| NVIDIA Corporation (NVDA) | 0.4 | $22M | 124k | 178.77 | |
| Hill-Rom Holdings | 0.4 | $23M | 305k | 74.00 | |
| Tree (TREE) | 0.4 | $21M | 87k | 244.45 | |
| BlackRock (BLK) | 0.4 | $20M | 45k | 447.10 | |
| Skyworks Solutions (SWKS) | 0.4 | $21M | 201k | 101.90 | |
| Square Inc cl a (SQ) | 0.4 | $20M | 708k | 28.81 | |
| Visa (V) | 0.4 | $20M | 190k | 105.24 | |
| Acorda Therap note 1.75% 6/15 | 0.4 | $19M | 21M | 0.91 | |
| Fluidigm Corporation convertible cor | 0.4 | $19M | 25M | 0.74 | |
| Clovis Oncology | 0.4 | $18M | 221k | 82.40 | |
| Cutera (CUTR) | 0.3 | $18M | 427k | 41.35 | |
| Accuray Incorporated (ARAY) | 0.3 | $17M | 4.2M | 4.00 | |
| Vulcan Materials Company (VMC) | 0.3 | $14M | 119k | 119.60 | |
| Cardiovascular Systems | 0.2 | $13M | 446k | 28.15 | |
| MiMedx (MDXG) | 0.2 | $12M | 981k | 11.88 | |
| Lendingclub | 0.2 | $9.9M | 1.6M | 6.09 | |
| Nightstar Therapeutics | 0.2 | $9.9M | 514k | 19.20 | |
| Pra Health Sciences | 0.2 | $8.6M | 113k | 76.17 | |
| Invuity | 0.2 | $8.3M | 929k | 8.90 | |
| Voyager Therapeutics (VYGR) | 0.2 | $8.2M | 398k | 20.59 | |
| Clementia | 0.1 | $5.7M | 337k | 16.89 | |
| Kite Pharma | 0.0 | $529k | 2.9k | 179.69 | |
| Allergan | 0.0 | $88k | 428.00 | 205.61 | |
| Coupa Software | 0.0 | $60k | 1.9k | 30.98 |
