Partner Fund Management as of Sept. 30, 2019
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo-nordisk A/s Sedol# 707752 | 11.8 | $399M | 1.1M | 352.15 | |
| BioMarin Pharmaceutical (BMRN) | 4.3 | $145M | 2.1M | 67.40 | |
| Alexion Pharmaceuticals | 4.2 | $142M | 1.4M | 97.94 | |
| Penumbra (PEN) | 4.1 | $139M | 1.0M | 134.49 | |
| Zimmer Holdings (ZBH) | 4.0 | $136M | 988k | 137.27 | |
| Gilead Sciences (GILD) | 3.5 | $117M | 1.8M | 63.38 | |
| Arena Pharmaceuticals | 3.1 | $104M | 2.3M | 45.77 | |
| SPDR S&P Biotech (XBI) | 2.6 | $87M | 1.1M | 76.25 | |
| Irhythm Technologies (IRTC) | 2.4 | $80M | 1.1M | 74.11 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $78M | 710k | 109.12 | |
| Microchip Technology (MCHP) | 2.3 | $77M | 831k | 92.91 | |
| Allergan | 2.3 | $77M | 456k | 168.29 | |
| Iqvia Holdings (IQV) | 2.1 | $71M | 477k | 149.38 | |
| WellCare Health Plans | 2.0 | $68M | 264k | 259.17 | |
| Audentes Therapeutics | 1.9 | $65M | 2.3M | 28.09 | |
| Dex (DXCM) | 1.9 | $64M | 428k | 149.24 | |
| Myokardia | 1.9 | $64M | 1.2M | 52.15 | |
| Cigna Corp (CI) | 1.8 | $60M | 398k | 151.79 | |
| Novartis (NVS) | 1.8 | $60M | 690k | 86.54 | |
| Twilio Inc cl a (TWLO) | 1.7 | $59M | 535k | 109.96 | |
| Ptc Therapeutics I (PTCT) | 1.6 | $56M | 1.7M | 33.82 | |
| Edwards Lifesciences (EW) | 1.6 | $55M | 252k | 219.91 | |
| Molina Healthcare (MOH) | 1.6 | $54M | 492k | 109.72 | |
| Catalent (CTLT) | 1.6 | $53M | 1.1M | 47.66 | |
| Sage Therapeutics (SAGE) | 1.6 | $52M | 374k | 140.29 | |
| salesforce (CRM) | 1.5 | $52M | 350k | 148.44 | |
| Hca Holdings (HCA) | 1.5 | $50M | 417k | 120.42 | |
| Intuit (INTU) | 1.4 | $48M | 180k | 265.94 | |
| Godaddy Inc cl a (GDDY) | 1.4 | $48M | 724k | 65.98 | |
| Western Digital (WDC) | 1.4 | $48M | 796k | 59.64 | |
| Uniqure Nv (QURE) | 1.4 | $46M | 1.2M | 39.36 | |
| Stryker Corporation (SYK) | 1.3 | $45M | 208k | 216.30 | |
| Puma Biotechnology (PBYI) | 1.2 | $40M | 3.7M | 10.77 | |
| Acorda Therap note 1.75% 6/15 | 1.2 | $39M | 50M | 0.79 | |
| Aerie Pharmaceuticals | 1.0 | $35M | 1.8M | 19.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $35M | 251k | 139.03 | |
| Icon (ICLR) | 1.0 | $35M | 237k | 147.34 | |
| Nevro (NVRO) | 1.0 | $34M | 396k | 85.97 | |
| Mirati Therapeutics | 1.0 | $34M | 431k | 77.91 | |
| MKS Instruments (MKSI) | 0.8 | $28M | 302k | 92.28 | |
| Advanced Micro Devices (AMD) | 0.8 | $26M | 890k | 28.99 | |
| Dermira Inc note 3.000% 5/1 | 0.8 | $26M | 31M | 0.84 | |
| Dermira | 0.7 | $25M | 3.8M | 6.39 | |
| McKesson Corporation (MCK) | 0.7 | $23M | 167k | 136.66 | |
| Visa (V) | 0.7 | $23M | 134k | 172.01 | |
| Cardiovascular Systems | 0.7 | $22M | 465k | 47.52 | |
| Coupa Software | 0.6 | $22M | 167k | 129.57 | |
| Voyager Therapeutics (VYGR) | 0.6 | $21M | 1.2M | 17.21 | |
| Inspire Med Sys (INSP) | 0.6 | $21M | 351k | 61.02 | |
| Ptc Therapeutics Inc conv bd us | 0.6 | $21M | 20M | 1.04 | |
| 0.6 | $20M | 478k | 41.20 | ||
| Principia Biopharma | 0.5 | $16M | 560k | 28.24 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $14M | 3.1M | 4.63 | |
| Coherus Biosciences (CHRS) | 0.4 | $14M | 690k | 20.26 | |
| Fate Therapeutics (FATE) | 0.4 | $14M | 881k | 15.53 | |
| Alibaba Group Holding (BABA) | 0.4 | $14M | 81k | 167.23 | |
| Live Nation Entertainment (LYV) | 0.4 | $13M | 197k | 66.34 | |
| Visteon Corporation (VC) | 0.4 | $12M | 150k | 82.54 | |
| Avrobio Ord (AVRO) | 0.3 | $11M | 784k | 14.12 | |
| Goldman Sachs (GS) | 0.3 | $9.8M | 47k | 207.23 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $6.8M | 252k | 26.92 | |
| Karuna Therapeutics Ord | 0.2 | $6.7M | 411k | 16.32 | |
| Acorda Therapeutics | 0.2 | $6.3M | 2.2M | 2.87 | |
| Delphi Technologies | 0.2 | $5.8M | 430k | 13.40 | |
| Eidos Therapeutics | 0.1 | $4.5M | 126k | 35.97 | |
| Equillium (EQ) | 0.1 | $4.0M | 1.1M | 3.80 | |
| Tradeweb Markets (TW) | 0.1 | $2.5M | 67k | 36.97 | |
| Allena Pharmaceuticals | 0.1 | $1.9M | 487k | 3.94 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 15k | 103.57 | |
| Livongo Health | 0.1 | $1.9M | 106k | 17.44 | |
| Endologix | 0.0 | $1.0M | 254k | 3.97 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $762k | 29k | 26.04 |
