Partner Fund Management as of Sept. 30, 2018
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 4.6 | $312M | 1.5M | 208.25 | |
| iShares Dow Jones US Medical Dev. (IHI) | 4.1 | $281M | 1.2M | 227.48 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $230M | 1.4M | 168.55 | |
| Mylan Nv | 2.5 | $172M | 4.7M | 36.60 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $161M | 958k | 168.13 | |
| Anthem (ELV) | 2.1 | $146M | 532k | 274.05 | |
| Aerie Pharmaceuticals | 2.0 | $139M | 2.3M | 61.55 | |
| Pacira Pharmaceuticals (PCRX) | 2.0 | $138M | 2.8M | 49.15 | |
| Allergan | 1.9 | $131M | 690k | 190.48 | |
| Arena Pharmaceuticals | 1.8 | $126M | 2.7M | 46.02 | |
| Portola Pharmaceuticals | 1.8 | $123M | 4.6M | 26.63 | |
| Myokardia | 1.8 | $123M | 1.9M | 65.20 | |
| Humana (HUM) | 1.7 | $115M | 341k | 338.52 | |
| Blueprint Medicines (BPMC) | 1.6 | $112M | 1.4M | 78.06 | |
| Penumbra (PEN) | 1.6 | $109M | 725k | 149.70 | |
| DaVita (DVA) | 1.6 | $107M | 1.5M | 71.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $107M | 88k | 1207.08 | |
| Anaptysbio Inc Common (ANAB) | 1.5 | $105M | 1.1M | 99.77 | |
| Zimmer Holdings (ZBH) | 1.5 | $100M | 762k | 131.47 | |
| Tenet Healthcare Corporation (THC) | 1.4 | $96M | 3.4M | 28.46 | |
| Godaddy Inc cl a (GDDY) | 1.4 | $93M | 1.1M | 83.39 | |
| Intuit (INTU) | 1.3 | $92M | 404k | 227.40 | |
| Edwards Lifesciences (EW) | 1.3 | $91M | 523k | 174.10 | |
| Abbott Laboratories (ABT) | 1.3 | $90M | 1.2M | 73.36 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $88M | 1.2M | 70.54 | |
| salesforce (CRM) | 1.3 | $87M | 548k | 159.03 | |
| Esperion Therapeutics (ESPR) | 1.3 | $87M | 2.0M | 44.37 | |
| Molina Healthcare (MOH) | 1.2 | $85M | 572k | 148.70 | |
| Puma Biotechnology (PBYI) | 1.2 | $85M | 1.9M | 45.85 | |
| Medicines Company 2.750000 07/15/2023 bond | 1.2 | $84M | 92M | 0.91 | |
| Merit Medical Systems (MMSI) | 1.2 | $83M | 1.3M | 61.45 | |
| Acorda Therap note 1.75% 6/15 | 1.2 | $81M | 95M | 0.85 | |
| Clovis Oncology | 1.1 | $79M | 2.7M | 29.37 | |
| Dropbox Inc-class A (DBX) | 1.1 | $77M | 2.9M | 26.83 | |
| Medicines Company | 1.1 | $77M | 2.6M | 29.91 | |
| Boston Scientific Corporation (BSX) | 1.1 | $73M | 1.9M | 38.50 | |
| Tableau Software Inc Cl A | 1.1 | $73M | 657k | 111.74 | |
| Square Inc convertible security | 1.1 | $74M | 17M | 4.33 | |
| Spotify Technology Sa (SPOT) | 1.1 | $73M | 406k | 180.83 | |
| Hca Holdings (HCA) | 1.1 | $72M | 519k | 139.12 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $70M | 221k | 315.32 | |
| PerkinElmer (RVTY) | 1.0 | $68M | 694k | 97.27 | |
| Amazon (AMZN) | 0.9 | $65M | 32k | 2003.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $64M | 1.4M | 44.16 | |
| Apple (AAPL) | 0.9 | $64M | 282k | 225.74 | |
| SPDR S&P Biotech (XBI) | 0.9 | $62M | 649k | 95.87 | |
| Audentes Therapeutics | 0.9 | $62M | 1.6M | 39.59 | |
| UnitedHealth (UNH) | 0.9 | $60M | 226k | 266.04 | |
| Acorda Therapeutics | 0.8 | $58M | 2.9M | 19.65 | |
| AMN Healthcare Services (AMN) | 0.8 | $54M | 987k | 54.70 | |
| Red Hat | 0.8 | $53M | 388k | 136.28 | |
| Square Inc cl a (SQ) | 0.8 | $52M | 526k | 99.01 | |
| Aptinyx | 0.7 | $50M | 1.8M | 28.22 | |
| Intuitive Surgical (ISRG) | 0.7 | $49M | 86k | 574.00 | |
| Spark Therapeutics | 0.7 | $47M | 860k | 54.55 | |
| Icon (ICLR) | 0.7 | $46M | 299k | 153.75 | |
| Paypal Holdings (PYPL) | 0.7 | $46M | 519k | 87.84 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.7 | $45M | 58M | 0.78 | |
| LKQ Corporation (LKQ) | 0.6 | $44M | 1.4M | 31.67 | |
| Cirrus Logic (CRUS) | 0.6 | $43M | 1.1M | 38.60 | |
| Dex (DXCM) | 0.6 | $44M | 305k | 143.04 | |
| MasterCard Incorporated (MA) | 0.6 | $42M | 187k | 222.61 | |
| Guidewire Software (GWRE) | 0.6 | $41M | 408k | 101.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $40M | 348k | 114.37 | |
| Cardiovascular Systems | 0.6 | $40M | 1.0M | 39.14 | |
| WellCare Health Plans | 0.6 | $39M | 121k | 320.49 | |
| Coupa Software | 0.6 | $38M | 480k | 79.10 | |
| Alder Biopharmaceuticals Inc convertible security | 0.6 | $38M | 36M | 1.07 | |
| Solid Biosciences | 0.6 | $38M | 800k | 47.18 | |
| Greensky Inc Class A | 0.5 | $37M | 2.0M | 18.00 | |
| Inogen (INGN) | 0.5 | $35M | 144k | 244.12 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.5 | $33M | 47M | 0.70 | |
| Activision Blizzard | 0.5 | $33M | 390k | 83.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $32M | 114k | 281.02 | |
| Alder Biopharmaceuticals | 0.5 | $32M | 1.9M | 16.65 | |
| Alibaba Group Holding (BABA) | 0.5 | $32M | 196k | 164.76 | |
| Acxiom Corporation | 0.5 | $30M | 616k | 49.41 | |
| Fluidigm Corp Del note 2.750% 2/0 | 0.5 | $31M | 30M | 1.04 | |
| Netflix (NFLX) | 0.4 | $29M | 78k | 374.13 | |
| Elanco Animal Health (ELAN) | 0.4 | $28M | 812k | 34.89 | |
| Allakos (ALLK) | 0.4 | $25M | 625k | 40.27 | |
| Fate Therapeutics (FATE) | 0.4 | $25M | 1.5M | 16.29 | |
| Wright Medical Group Nv | 0.3 | $23M | 804k | 29.02 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.3 | $23M | 1.6M | 14.82 | |
| Electronic Arts (EA) | 0.3 | $23M | 187k | 120.49 | |
| Irhythm Technologies (IRTC) | 0.3 | $22M | 236k | 94.66 | |
| Cme (CME) | 0.3 | $21M | 125k | 170.21 | |
| eBay (EBAY) | 0.3 | $21M | 636k | 33.02 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $20M | 123k | 161.51 | |
| Kura Oncology (KURA) | 0.3 | $19M | 1.1M | 17.50 | |
| Allena Pharmaceuticals | 0.3 | $19M | 1.8M | 10.74 | |
| Accuray Incorporated (ARAY) | 0.3 | $18M | 3.9M | 4.50 | |
| Marinus Pharmaceuticals | 0.3 | $18M | 1.8M | 10.00 | |
| Pivotal Software Inc ordinary shares | 0.2 | $17M | 856k | 19.58 | |
| Grubhub | 0.2 | $15M | 110k | 138.62 | |
| Endologix | 0.2 | $14M | 7.4M | 1.91 | |
| Gritstone Oncology Ord (GRTS) | 0.2 | $14M | 1.1M | 13.38 | |
| Unity Biotechnology | 0.2 | $13M | 830k | 15.15 | |
| Invuity | 0.1 | $10M | 1.4M | 7.40 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $10M | 724k | 13.94 | |
| Nucana Plc american depositary shares (NCNA) | 0.1 | $9.7M | 389k | 24.92 | |
| Viewray (VRAYQ) | 0.1 | $8.2M | 879k | 9.36 | |
| Avrobio Ord (AVRO) | 0.1 | $7.7M | 149k | 51.87 | |
| Neon Therapeutics | 0.1 | $7.3M | 979k | 7.50 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $6.7M | 220k | 30.67 | |
| Tenable Hldgs (TENB) | 0.1 | $5.4M | 139k | 38.88 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $5.1M | 62k | 81.56 | |
| Carbon Black | 0.1 | $4.9M | 231k | 21.18 | |
| Endocyte | 0.1 | $4.2M | 234k | 17.76 | |
| Clementia | 0.1 | $3.6M | 323k | 11.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.9M | 47k | 40.78 | |
| Eventbrite (EB) | 0.0 | $2.2M | 58k | 37.97 | |
| Fluidigm Corporation convertible cor | 0.0 | $1.7M | 1.9M | 0.87 | |
| Docusign (DOCU) | 0.0 | $1.0M | 19k | 52.55 |
