Partner Fund Management as of March 31, 2020
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals | 5.1 | $62M | 686k | 89.79 | |
| Abbvie (ABBV) | 4.5 | $55M | 724k | 76.19 | |
| Anthem (ELV) | 4.2 | $51M | 224k | 227.04 | |
| McKesson Corporation (MCK) | 3.8 | $47M | 344k | 135.26 | |
| Biomarin Pharma Inc convertible/ | 3.6 | $43M | 42M | 1.04 | |
| Cardinal Health (CAH) | 3.5 | $42M | 879k | 47.94 | |
| Gilead Sciences (GILD) | 3.4 | $41M | 553k | 74.76 | |
| ICU Medical, Incorporated (ICUI) | 3.4 | $41M | 202k | 201.77 | |
| Pfizer (PFE) | 3.2 | $39M | 1.2M | 32.64 | |
| Karuna Therapeutics Ord | 3.0 | $36M | 500k | 72.00 | |
| Becton, Dickinson and (BDX) | 2.9 | $35M | 151k | 229.77 | |
| Cigna Corp (CI) | 2.8 | $35M | 195k | 177.18 | |
| Aerie Pharmaceuticals | 2.8 | $34M | 2.5M | 13.50 | |
| BioMarin Pharmaceutical (BMRN) | 2.8 | $34M | 400k | 84.50 | |
| Humana (HUM) | 2.7 | $32M | 103k | 314.02 | |
| Arena Pharmaceuticals | 2.6 | $32M | 749k | 42.00 | |
| AmerisourceBergen (COR) | 2.5 | $30M | 339k | 88.50 | |
| Heron Therapeutics (HRTX) | 2.4 | $29M | 2.5M | 11.74 | |
| UnitedHealth (UNH) | 2.1 | $26M | 105k | 249.38 | |
| Biogen Idec (BIIB) | 2.1 | $26M | 81k | 316.38 | |
| Baxter International (BAX) | 2.1 | $25M | 310k | 81.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $23M | 96k | 237.95 | |
| Edwards Lifesciences (EW) | 1.8 | $22M | 118k | 188.62 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 166k | 131.13 | |
| Immunomedics | 1.7 | $20M | 1.5M | 13.48 | |
| Penumbra (PEN) | 1.6 | $19M | 118k | 161.33 | |
| Irhythm Technologies (IRTC) | 1.6 | $19M | 233k | 81.35 | |
| Centene Corporation (CNC) | 1.5 | $18M | 307k | 59.41 | |
| Molina Healthcare (MOH) | 1.4 | $17M | 124k | 139.71 | |
| Iqvia Holdings (IQV) | 1.4 | $17M | 157k | 107.86 | |
| Hca Holdings (HCA) | 1.4 | $17M | 186k | 89.85 | |
| NVIDIA Corporation (NVDA) | 1.3 | $16M | 62k | 263.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 95k | 157.71 | |
| Reata Pharmaceuticals Inc Cl A | 1.2 | $14M | 98k | 144.34 | |
| Alibaba Group Holding (BABA) | 1.1 | $14M | 70k | 194.48 | |
| Icon (ICLR) | 1.0 | $13M | 92k | 136.00 | |
| Sage Therapeutics (SAGE) | 1.0 | $13M | 437k | 28.72 | |
| Arcus Biosciences Incorporated (RCUS) | 0.9 | $11M | 810k | 13.88 | |
| Halozyme Therapeutics (HALO) | 0.9 | $11M | 619k | 17.99 | |
| Amazon (AMZN) | 0.9 | $10M | 5.3k | 1949.64 | |
| Constellation Pharmceticls I | 0.8 | $9.9M | 316k | 31.43 | |
| Xilinx | 0.8 | $9.7M | 125k | 77.94 | |
| Morphosys (MPSYF) | 0.8 | $9.3M | 103k | 90.05 | |
| Igm Biosciences (IGMS) | 0.8 | $9.2M | 163k | 56.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.7 | $8.9M | 82k | 108.85 | |
| Ppd | 0.7 | $8.5M | 478k | 17.81 | |
| Deciphera Pharmaceuticals (DCPH) | 0.7 | $8.5M | 206k | 41.17 | |
| Coherus Biosciences (CHRS) | 0.6 | $7.7M | 474k | 16.22 | |
| D Fluidigm Corp Del (LAB) | 0.6 | $6.8M | 2.7M | 2.54 | |
| Deere & Company (DE) | 0.5 | $5.6M | 40k | 138.16 | |
| Acceleron Pharma | 0.5 | $5.5M | 61k | 89.87 | |
| Zai Lab (ZLAB) | 0.4 | $4.3M | 84k | 51.48 | |
| Shopify Inc cl a (SHOP) | 0.3 | $3.9M | 9.5k | 416.97 | |
| Insmed (INSM) | 0.3 | $3.7M | 229k | 16.03 | |
| Nextera Energy (NEE) | 0.3 | $3.2M | 13k | 240.62 | |
| Coupa Software | 0.2 | $2.9M | 21k | 139.75 | |
| Acorda Therap note 1.75% 6/15 | 0.1 | $1.7M | 2.0M | 0.86 | |
| Myokardia | 0.1 | $1.7M | 36k | 46.89 | |
| Acorda Therapeutics | 0.1 | $1.4M | 1.5M | 0.93 | |
| Allena Pharmaceuticals | 0.0 | $274k | 284k | 0.96 |
