Partner Fund Management as of June 30, 2019
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 13.4 | $707M | 3.8M | 186.74 | |
| Allergan SHS | 5.7 | $299M | 1.8M | 167.43 | |
| BioMarin Pharmaceutical (BMRN) | 3.4 | $178M | 2.1M | 85.65 | |
| Amgen Put Put Option | 2.9 | $153M | 832k | 184.28 | |
| Humana (HUM) | 2.8 | $149M | 562k | 265.30 | |
| Zimmer Holdings (ZBH) | 2.6 | $137M | 1.2M | 117.74 | |
| WellCare Health Plans | 2.6 | $137M | 480k | 285.07 | |
| Penumbra (PEN) | 2.3 | $124M | 772k | 160.00 | |
| Audentes Therapeutics | 2.3 | $122M | 3.2M | 37.86 | |
| Qualcomm Call Call Option | 2.2 | $117M | 1.5M | 76.07 | |
| Arena Pharmaceuticals Com New | 2.0 | $107M | 1.8M | 58.63 | |
| Iqvia Holdings (IQV) | 2.0 | $103M | 638k | 160.90 | |
| ICU Medical, Incorporated (ICUI) | 1.8 | $97M | 387k | 251.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $97M | 571k | 169.45 | |
| Gilead Sciences (GILD) | 1.8 | $92M | 1.4M | 67.56 | |
| salesforce (CRM) | 1.7 | $91M | 599k | 151.73 | |
| Myokardia | 1.7 | $89M | 1.8M | 50.14 | |
| Stryker Corporation (SYK) | 1.7 | $88M | 429k | 205.58 | |
| Hca Holdings (HCA) | 1.6 | $85M | 630k | 135.17 | |
| Edwards Lifesciences (EW) | 1.6 | $84M | 456k | 184.74 | |
| Sarepta Therapeutics (SRPT) | 1.6 | $83M | 547k | 151.95 | |
| Molina Healthcare (MOH) | 1.5 | $77M | 541k | 143.14 | |
| Esperion Therapeutics (ESPR) | 1.4 | $72M | 1.6M | 46.52 | |
| Pfizer (PFE) | 1.3 | $71M | 1.6M | 43.32 | |
| Microchip Technology (MCHP) | 1.2 | $65M | 754k | 86.70 | |
| Dex (DXCM) | 1.2 | $62M | 412k | 149.84 | |
| Paypal Holdings (PYPL) | 1.1 | $60M | 522k | 114.46 | |
| Voyager Therapeutics (VYGR) | 1.1 | $58M | 2.1M | 27.22 | |
| Pfizer Call Call Option | 1.1 | $57M | 1.3M | 43.32 | |
| Intuit (INTU) | 1.1 | $57M | 218k | 261.33 | |
| Disney Walt Com Disney (DIS) | 1.1 | $56M | 399k | 139.64 | |
| Godaddy Cl A (GDDY) | 1.0 | $55M | 782k | 70.15 | |
| Irhythm Technologies (IRTC) | 1.0 | $54M | 683k | 79.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $54M | 403k | 133.96 | |
| Nevro (NVRO) | 1.0 | $54M | 831k | 64.83 | |
| Anthem (ELV) | 1.0 | $53M | 189k | 282.21 | |
| Progressive Corporation (PGR) | 1.0 | $52M | 654k | 79.93 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $49M | 418k | 118.04 | |
| Ishares Tr Put Put Option | 0.9 | $48M | 1.1M | 42.91 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $47M | 161k | 293.68 | |
| 0.9 | $45M | 1.3M | 34.90 | ||
| Twilio Cl A (TWLO) | 0.8 | $43M | 316k | 136.35 | |
| Align Technology (ALGN) | 0.8 | $43M | 156k | 273.70 | |
| New York Times Cl A (NYT) | 0.8 | $43M | 1.3M | 32.62 | |
| Netflix (NFLX) | 0.7 | $39M | 106k | 367.32 | |
| Dermira | 0.7 | $39M | 4.0M | 9.56 | |
| Sea Sponsored Ads (SE) | 0.7 | $38M | 1.2M | 33.22 | |
| Puma Biotechnology (PBYI) | 0.7 | $36M | 2.8M | 12.71 | |
| Square Cl A (SQ) | 0.7 | $35M | 487k | 72.53 | |
| Wright Med Group N V Ord Shs | 0.7 | $35M | 1.2M | 29.82 | |
| Ctrip Com Intl Sponsored Ads | 0.6 | $34M | 927k | 36.91 | |
| Catalent (CTLT) | 0.6 | $33M | 617k | 54.21 | |
| Spdr Series Trust Call Call Option | 0.6 | $33M | 378k | 87.71 | |
| Amgen Call Call Option | 0.6 | $33M | 177k | 184.28 | |
| Coherus Biosciences (CHRS) | 0.6 | $32M | 1.5M | 22.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $32M | 734k | 43.49 | |
| Fate Therapeutics (FATE) | 0.6 | $31M | 1.5M | 20.30 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $31M | 1.5M | 20.66 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $29M | 102k | 279.94 | |
| Merit Medical Systems (MMSI) | 0.5 | $27M | 444k | 59.56 | |
| Dermira Note 3.000% 5/1 (Principal) | 0.5 | $26M | 31M | 0.87 | |
| Coupa Software | 0.4 | $24M | 187k | 126.61 | |
| PerkinElmer (RVTY) | 0.4 | $21M | 213k | 96.34 | |
| Icon SHS (ICLR) | 0.4 | $20M | 130k | 153.97 | |
| Principia Biopharma | 0.4 | $20M | 595k | 33.19 | |
| Avantor (AVTR) | 0.4 | $19M | 1000k | 19.09 | |
| Cardiovascular Systems | 0.3 | $18M | 425k | 42.93 | |
| Fair Isaac Corporation (FICO) | 0.3 | $18M | 56k | 314.03 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $17M | 1.4M | 12.32 | |
| Spark Therapeutics | 0.3 | $16M | 155k | 102.38 | |
| Dropbox Cl A (DBX) | 0.3 | $15M | 608k | 25.05 | |
| UnitedHealth (UNH) | 0.3 | $15M | 61k | 244.01 | |
| Acorda Therapeutics Note 1.750% 6/1 (Principal) | 0.3 | $15M | 17M | 0.86 | |
| Karuna Therapeutics Ord | 0.3 | $14M | 773k | 18.39 | |
| Uniqure Nv SHS (QURE) | 0.3 | $14M | 175k | 78.15 | |
| Inogen (INGN) | 0.2 | $9.4M | 141k | 66.76 | |
| Equillium (EQ) | 0.2 | $8.0M | 1.4M | 5.66 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $4.4M | 106k | 40.97 | |
| Avrobio Ord (AVRO) | 0.1 | $4.1M | 249k | 16.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.0M | 58k | 68.29 | |
| Allena Pharmaceuticals | 0.1 | $3.2M | 789k | 4.07 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $2.9M | 67k | 43.81 | |
| Inspire Med Sys (INSP) | 0.0 | $2.5M | 41k | 60.64 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $2.2M | 2.6M | 0.87 | |
| Neon Therapeutics | 0.0 | $578k | 122k | 4.74 |
