Partner Fund Management as of June 30, 2018
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 6.5 | $412M | 2.4M | 171.65 | |
Jazz Pharmaceuticals (JAZZ) | 3.4 | $214M | 1.2M | 172.30 | |
Mylan Nv | 3.3 | $208M | 5.8M | 36.14 | |
iShares Russell 2000 Index (IWM) | 3.2 | $203M | 1.2M | 163.77 | |
Portola Pharmaceuticals | 3.0 | $192M | 5.1M | 37.77 | |
Aerie Pharmaceuticals | 2.9 | $184M | 2.7M | 67.55 | |
Anthem (ELV) | 2.6 | $168M | 707k | 238.03 | |
Tenet Healthcare Corporation (THC) | 2.3 | $146M | 4.3M | 33.57 | |
Clovis Oncology | 2.2 | $142M | 3.1M | 45.47 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $130M | 3.0M | 43.33 | |
DaVita (DVA) | 1.9 | $118M | 1.7M | 69.44 | |
Alibaba Group Holding (BABA) | 1.6 | $103M | 554k | 185.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $101M | 90k | 1129.19 | |
Zimmer Holdings (ZBH) | 1.6 | $100M | 895k | 111.44 | |
Pacira Pharmaceuticals (PCRX) | 1.6 | $100M | 3.1M | 32.05 | |
salesforce (CRM) | 1.6 | $99M | 724k | 136.40 | |
Esperion Therapeutics (ESPR) | 1.5 | $96M | 2.5M | 39.19 | |
Puma Biotechnology (PBYI) | 1.5 | $94M | 1.6M | 59.15 | |
Humana (HUM) | 1.4 | $92M | 309k | 297.63 | |
Myokardia | 1.4 | $90M | 1.8M | 49.65 | |
Baidu (BIDU) | 1.4 | $89M | 367k | 243.00 | |
PerkinElmer (RVTY) | 1.3 | $85M | 1.2M | 73.23 | |
Abbott Laboratories (ABT) | 1.3 | $82M | 1.3M | 60.99 | |
Centene Corporation (CNC) | 1.3 | $80M | 651k | 123.21 | |
Penumbra (PEN) | 1.2 | $79M | 574k | 138.15 | |
Medicines Company | 1.2 | $77M | 2.1M | 36.70 | |
Hologic (HOLX) | 1.2 | $75M | 1.9M | 39.75 | |
Merit Medical Systems (MMSI) | 1.2 | $75M | 1.5M | 51.20 | |
UnitedHealth (UNH) | 1.2 | $74M | 303k | 245.34 | |
Edwards Lifesciences (EW) | 1.1 | $73M | 503k | 145.57 | |
Spark Therapeutics | 1.1 | $73M | 877k | 82.76 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $69M | 1.1M | 61.84 | |
Heron Therapeutics (HRTX) | 1.1 | $69M | 1.8M | 38.85 | |
Godaddy Inc cl a (GDDY) | 1.1 | $69M | 975k | 70.60 | |
Baxter International (BAX) | 1.0 | $64M | 865k | 73.84 | |
Acorda Therapeutics | 1.0 | $62M | 2.2M | 28.70 | |
Intuit (INTU) | 1.0 | $61M | 299k | 204.31 | |
Spotify Technology Sa (SPOT) | 0.9 | $58M | 347k | 168.24 | |
Icon (ICLR) | 0.9 | $57M | 432k | 132.53 | |
Tableau Software Inc Cl A | 0.9 | $58M | 591k | 97.75 | |
Endocyte | 0.9 | $56M | 4.1M | 13.80 | |
Hca Holdings (HCA) | 0.8 | $54M | 522k | 102.60 | |
Blueprint Medicines (BPMC) | 0.8 | $54M | 844k | 63.48 | |
Molina Healthcare (MOH) | 0.8 | $53M | 538k | 97.94 | |
Arena Pharmaceuticals | 0.8 | $52M | 1.2M | 43.60 | |
Agios Pharmaceuticals (AGIO) | 0.8 | $52M | 615k | 84.23 | |
Amazon (AMZN) | 0.8 | $51M | 30k | 1699.80 | |
0.8 | $51M | 1.2M | 43.67 | ||
Dropbox Inc-class A (DBX) | 0.8 | $50M | 1.5M | 32.42 | |
Madison Square Garden Cl A (MSGS) | 0.8 | $49M | 158k | 310.19 | |
Square Inc convertible security | 0.7 | $46M | 17M | 2.70 | |
Teleflex Incorporated (TFX) | 0.7 | $46M | 170k | 268.21 | |
Medicines Company 2.750000 07/15/2023 bond | 0.7 | $46M | 45M | 1.01 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.7 | $44M | 48M | 0.92 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.7 | $44M | 47M | 0.92 | |
Boston Scientific Corporation (BSX) | 0.7 | $43M | 1.3M | 32.70 | |
Endologix | 0.7 | $43M | 7.5M | 5.66 | |
Paypal Holdings (PYPL) | 0.7 | $43M | 512k | 83.27 | |
Activision Blizzard | 0.7 | $42M | 553k | 76.32 | |
Intuitive Surgical (ISRG) | 0.7 | $42M | 87k | 478.48 | |
Electronic Arts (EA) | 0.6 | $41M | 291k | 141.02 | |
S&p Global (SPGI) | 0.6 | $41M | 201k | 203.89 | |
Ctrip.com International | 0.6 | $39M | 826k | 47.63 | |
Cardiovascular Systems | 0.6 | $40M | 1.2M | 32.34 | |
Irhythm Technologies (IRTC) | 0.6 | $40M | 490k | 81.13 | |
Acorda Therap note 1.75% 6/15 | 0.6 | $38M | 40M | 0.97 | |
Alder Biopharmaceuticals | 0.6 | $35M | 2.2M | 15.80 | |
Alder Biopharmaceuticals Inc convertible security | 0.5 | $34M | 32M | 1.04 | |
Coupa Software | 0.5 | $33M | 536k | 62.24 | |
Square Inc cl a (SQ) | 0.5 | $32M | 526k | 61.64 | |
MasterCard Incorporated (MA) | 0.5 | $31M | 158k | 196.52 | |
NVIDIA Corporation (NVDA) | 0.5 | $31M | 130k | 236.90 | |
Netflix (NFLX) | 0.5 | $30M | 78k | 391.43 | |
Cirrus Logic (CRUS) | 0.5 | $29M | 757k | 38.33 | |
Aptinyx | 0.4 | $28M | 1.4M | 20.30 | |
Guidewire Software (GWRE) | 0.4 | $27M | 304k | 88.78 | |
Fluidigm Corp Del note 2.750% 2/0 | 0.4 | $27M | 29M | 0.93 | |
Mallinckrodt Pub | 0.4 | $24M | 1.3M | 18.66 | |
Sienna Biopharmaceuticals (SNNAQ) | 0.4 | $24M | 1.6M | 15.19 | |
Pivotal Software Inc ordinary shares | 0.4 | $24M | 979k | 24.27 | |
Allena Pharmaceuticals | 0.4 | $23M | 1.7M | 13.03 | |
Lannett Company | 0.3 | $22M | 1.6M | 13.60 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $22M | 367k | 59.06 | |
Apple (AAPL) | 0.3 | $21M | 115k | 185.11 | |
Cme (CME) | 0.3 | $21M | 125k | 163.92 | |
Accuray Incorporated (ARAY) | 0.3 | $21M | 5.1M | 4.10 | |
Cutera (CUTR) | 0.3 | $20M | 487k | 40.30 | |
Kura Oncology (KURA) | 0.3 | $20M | 1.1M | 18.20 | |
Red Hat | 0.3 | $19M | 138k | 134.37 | |
Greensky Inc Class A | 0.3 | $17M | 812k | 21.15 | |
Nightstar Therapeutics | 0.3 | $16M | 1.0M | 16.00 | |
Solid Biosciences | 0.3 | $17M | 469k | 35.63 | |
Audentes Therapeutics | 0.2 | $16M | 425k | 38.21 | |
Unity Biotechnology | 0.2 | $11M | 826k | 13.19 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.2 | $9.9M | 9.5M | 1.05 | |
Neon Therapeutics | 0.2 | $10M | 975k | 10.33 | |
Anaptysbio Inc Common (ANAB) | 0.1 | $9.8M | 138k | 71.04 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $9.4M | 337k | 27.75 | |
Arcus Biosciences Incorporated (RCUS) | 0.1 | $9.4M | 768k | 12.24 | |
Nucana Plc american depositary shares (NCNA) | 0.1 | $8.0M | 421k | 19.00 | |
Carbon Black | 0.1 | $6.1M | 234k | 26.00 | |
Lendingtree Inc convertible security | 0.1 | $6.0M | 4.9M | 1.21 | |
Invuity | 0.1 | $5.3M | 1.4M | 3.90 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $5.3M | 198k | 26.79 | |
Clementia | 0.1 | $4.2M | 323k | 13.16 | |
Zscaler Incorporated (ZS) | 0.0 | $1.7M | 47k | 35.76 | |
Fluidigm Corporation convertible cor | 0.0 | $1.5M | 1.9M | 0.81 | |
Box Inc cl a (BOX) | 0.0 | $1.3M | 50k | 24.98 | |
Docusign (DOCU) | 0.0 | $1.0M | 19k | 52.97 | |
Microsoft Corporation (MSFT) | 0.0 | $901k | 9.1k | 98.60 | |
Servicenow (NOW) | 0.0 | $840k | 4.9k | 172.56 |