Partner Fund Management

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
Twitter 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