Partner Fund Management as of March 31, 2018
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.0 | $198M | 3.1M | 63.25 | |
| Mylan Nv | 3.9 | $190M | 4.6M | 41.17 | |
| Portola Pharmaceuticals | 3.5 | $174M | 5.3M | 32.66 | |
| Jazz Pharmaceuticals (JAZZ) | 3.5 | $172M | 1.1M | 150.99 | |
| Aerie Pharmaceuticals | 3.1 | $154M | 2.8M | 54.25 | |
| Anthem (ELV) | 3.0 | $145M | 661k | 219.70 | |
| Puma Biotechnology (PBYI) | 2.8 | $138M | 2.0M | 68.05 | |
| Baxter International (BAX) | 2.7 | $135M | 2.1M | 65.04 | |
| UnitedHealth (UNH) | 2.2 | $109M | 511k | 214.00 | |
| Abbott Laboratories (ABT) | 2.1 | $105M | 1.8M | 59.92 | |
| Molina Healthcare (MOH) | 2.1 | $104M | 1.3M | 81.18 | |
| Spdr S&p Oil & Gas Exp & Pr put | 2.1 | $103M | 1.2M | 87.73 | |
| Zimmer Holdings (ZBH) | 2.0 | $97M | 891k | 109.04 | |
| Microsoft Corporation (MSFT) | 2.0 | $97M | 1.1M | 91.27 | |
| Bristol-myers Squibb | 1.9 | $92M | 1.5M | 63.25 | |
| Humana (HUM) | 1.8 | $86M | 321k | 268.83 | |
| Tenet Healthcare Corporation (THC) | 1.8 | $86M | 3.6M | 24.25 | |
| Blueprint Medicines (BPMC) | 1.7 | $84M | 918k | 91.70 | |
| PerkinElmer (RVTY) | 1.7 | $82M | 1.1M | 75.72 | |
| Esperion Therapeutics (ESPR) | 1.7 | $82M | 1.1M | 72.33 | |
| Godaddy Inc cl a (GDDY) | 1.6 | $80M | 1.3M | 61.42 | |
| Acorda Therapeutics | 1.6 | $79M | 3.4M | 23.65 | |
| Edwards Lifesciences (EW) | 1.6 | $78M | 560k | 139.52 | |
| Penumbra (PEN) | 1.5 | $75M | 647k | 115.65 | |
| Medicines Company | 1.5 | $73M | 2.2M | 32.94 | |
| Paypal Holdings (PYPL) | 1.4 | $68M | 893k | 75.87 | |
| salesforce (CRM) | 1.3 | $65M | 556k | 116.30 | |
| Tableau Software Inc Cl A | 1.3 | $64M | 796k | 80.82 | |
| Hologic (HOLX) | 1.2 | $59M | 1.6M | 37.36 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $58M | 864k | 66.90 | |
| Cme (CME) | 1.1 | $57M | 350k | 161.74 | |
| Hca Holdings (HCA) | 1.1 | $57M | 586k | 97.00 | |
| Mylan N V call | 1.1 | $57M | 1.4M | 41.17 | |
| Agios Pharmaceuticals (AGIO) | 1.1 | $55M | 677k | 81.78 | |
| 1.1 | $54M | 1.9M | 29.01 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $54M | 52k | 1037.15 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $53M | 1.7M | 31.15 | |
| Baidu (BIDU) | 1.0 | $51M | 229k | 223.19 | |
| Alibaba Group Holding (BABA) | 1.0 | $51M | 280k | 183.54 | |
| Myokardia | 0.9 | $46M | 950k | 48.80 | |
| Amazon (AMZN) | 0.9 | $45M | 31k | 1447.34 | |
| Square Inc cl a (SQ) | 0.9 | $44M | 895k | 49.20 | |
| Teleflex Incorporated (TFX) | 0.9 | $43M | 168k | 254.98 | |
| Jounce Therapeutics | 0.9 | $43M | 1.9M | 22.35 | |
| Spark Therapeutics | 0.9 | $43M | 638k | 66.59 | |
| Box Inc cl a (BOX) | 0.8 | $42M | 2.0M | 20.55 | |
| DaVita (DVA) | 0.8 | $41M | 625k | 65.94 | |
| Intuit (INTU) | 0.8 | $41M | 239k | 173.35 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.8 | $41M | 48M | 0.86 | |
| Endocyte | 0.8 | $39M | 4.3M | 9.09 | |
| Red Hat | 0.8 | $39M | 259k | 149.51 | |
| Merit Medical Systems (MMSI) | 0.8 | $39M | 857k | 45.35 | |
| Square Inc convertible security | 0.8 | $38M | 18M | 2.19 | |
| Dex (DXCM) | 0.8 | $38M | 514k | 74.16 | |
| Activision Blizzard | 0.7 | $36M | 540k | 67.46 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.7 | $34M | 35M | 0.97 | |
| Endologix | 0.7 | $33M | 7.7M | 4.23 | |
| Accuray Incorporated (ARAY) | 0.7 | $32M | 6.4M | 5.00 | |
| Icon (ICLR) | 0.6 | $32M | 268k | 118.14 | |
| Alder Biopharmaceuticals | 0.6 | $32M | 2.5M | 12.70 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.6 | $29M | 1.6M | 18.78 | |
| Fluidigm Corp Del note 2.750% 2/0 | 0.6 | $27M | 29M | 0.93 | |
| Kura Oncology (KURA) | 0.5 | $25M | 1.3M | 18.75 | |
| Coupa Software | 0.5 | $25M | 548k | 45.62 | |
| Netflix (NFLX) | 0.5 | $24M | 80k | 295.35 | |
| Regenxbio Inc equity us cm (RGNX) | 0.5 | $24M | 794k | 29.85 | |
| Acorda Therap note 1.75% 6/15 | 0.5 | $23M | 25M | 0.91 | |
| Bluebird Bio (BLUE) | 0.5 | $22M | 128k | 170.75 | |
| Dropbox Inc-class A (DBX) | 0.4 | $21M | 681k | 31.25 | |
| Cutera (CUTR) | 0.4 | $20M | 401k | 50.25 | |
| Boston Scientific Corporation (BSX) | 0.4 | $20M | 719k | 27.32 | |
| Tesla Motors (TSLA) | 0.4 | $19M | 73k | 266.13 | |
| Syneos Health | 0.4 | $19M | 541k | 35.50 | |
| Cardiovascular Systems | 0.4 | $18M | 821k | 21.93 | |
| Portola Pharmaceuticals | 0.3 | $17M | 533k | 32.66 | |
| Tree (TREE) | 0.3 | $17M | 51k | 328.15 | |
| Allena Pharmaceuticals | 0.3 | $16M | 1.5M | 11.02 | |
| Alder Biopharmaceuticals Inc convertible security | 0.3 | $16M | 18M | 0.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $15M | 67k | 231.58 | |
| Nightstar Therapeutics | 0.3 | $15M | 1.0M | 14.31 | |
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $14M | 933k | 15.44 | |
| Nucana Plc american depositary shares (NCNA) | 0.2 | $8.5M | 447k | 18.92 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $7.3M | 70k | 104.07 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $7.5M | 196k | 38.32 | |
| Optinose (OPTN) | 0.1 | $6.7M | 334k | 20.02 | |
| Quality Systems | 0.1 | $6.0M | 443k | 13.65 | |
| Invuity | 0.1 | $5.2M | 1.4M | 3.85 | |
| Clementia | 0.1 | $4.9M | 323k | 15.15 | |
| Global Blood Therapeutics In | 0.1 | $3.2M | 67k | 48.31 | |
| Fluidigm Corporation convertible cor | 0.0 | $1.6M | 1.9M | 0.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.4M | 49k | 28.08 | |
| Servicenow (NOW) | 0.0 | $789k | 4.8k | 165.51 | |
| Inogen (INGN) | 0.0 | $204k | 1.7k | 123.11 |
