Partner Fund Management

Partner Fund Management as of Dec. 31, 2016

Portfolio Holdings for Partner Fund Management

Partner Fund Management holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr option 5.3 $187M 2.7M 68.94
Biogen Idec (BIIB) 4.7 $166M 586k 283.58
Wisdomtree Japan Hedged Eq 3.8 $135M 2.7M 49.54
CIGNA Corporation 2.9 $102M 765k 133.39
Jazz Pharmaceuticals (JAZZ) 2.9 $102M 933k 109.03
Medicines Company 2.6 $92M 2.7M 33.94
BioMarin Pharmaceutical (BMRN) 2.5 $88M 1.1M 82.84
Range Resources (RRC) 2.4 $86M 2.5M 34.36
UnitedHealth (UNH) 2.4 $84M 528k 160.04
Union Pacific Corporation (UNP) 2.3 $82M 795k 103.68
Zayo Group Hldgs 2.3 $82M 2.5M 32.86
Edwards Lifesciences (EW) 2.3 $81M 861k 93.70
Hain Celestial (HAIN) 2.2 $79M 2.0M 39.03
Clovis Oncology Inc note 2.500% 9/1 2.2 $79M 77M 1.03
Anthem (ELV) 2.2 $77M 537k 143.77
Mylan N V put 2.1 $75M 2.0M 38.15
Abbvie (ABBV) 2.1 $73M 1.2M 62.62
Humana (HUM) 2.0 $72M 352k 204.03
Illumina Inc option 2.0 $71M 557k 128.04
salesforce (CRM) 1.8 $63M 920k 68.46
Alder Biopharmaceuticals 1.7 $61M 2.9M 20.80
Clovis Oncology 1.6 $57M 1.3M 44.42
Aerie Pharmaceuticals 1.5 $54M 1.4M 37.85
Walgreen Boots Alliance (WBA) 1.5 $53M 646k 82.76
Us Silica Hldgs (SLCA) 1.4 $49M 857k 56.68
SPDR S&P Biotech (XBI) 1.3 $45M 757k 59.19
Kite Pharma 1.3 $45M 998k 44.84
Herbalife Ltd conv 1.2 $44M 48M 0.92
Hologic (HOLX) 1.2 $42M 1.1M 40.12
DISH Network 1.2 $42M 722k 57.93
Paypal Holdings (PYPL) 1.2 $41M 1.0M 39.47
Alphabet Inc Class A cs (GOOGL) 1.1 $41M 51k 792.45
Weatherford Intl Plc ord 1.1 $39M 7.9M 4.99
Pacira Pharmaceuticals (PCRX) 1.1 $38M 1.2M 32.30
Heron Therapeutics (HRTX) 1.0 $36M 2.7M 13.10
Puma Biotechnology (PBYI) 1.0 $35M 1.1M 30.70
Biomarin Pharmaceutical Inc note 0.750%10/1 1.0 $35M 30M 1.15
Facebook Inc cl a (META) 1.0 $34M 296k 115.05
Spectranetics Corporation 0.9 $34M 1.4M 24.50
Rice Energy 0.9 $33M 1.5M 21.35
Palo Alto Networks (PANW) 0.9 $32M 258k 125.05
iShares NASDAQ Biotechnology Index (IBB) 0.8 $30M 113k 265.38
WisdomTree Japan Total Dividend (DXJ) 0.8 $30M 600k 49.54
Tesaro 0.8 $30M 221k 134.48
Vipshop Holdings Ltd - Ads bond 0.8 $30M 30M 1.00
Marvell Technology Group 0.8 $28M 2.0M 13.87
Devon Energy Corporation (DVN) 0.8 $27M 592k 45.67
Cirrus Logic (CRUS) 0.8 $27M 478k 56.54
Steel Dynamics (STLD) 0.7 $25M 709k 35.58
Commscope Hldg (COMM) 0.7 $25M 673k 37.20
Mallinckrodt 0.7 $25M 501k 49.82
Blueprint Medicines (BPMC) 0.6 $22M 800k 28.05
Ionis Pharmaceuticals (IONS) 0.6 $23M 471k 47.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.6 $22M 1.4M 15.57
CarMax (KMX) 0.6 $21M 329k 64.39
Honeywell International (HON) 0.6 $21M 180k 115.85
Charles Schwab Corporation (SCHW) 0.6 $21M 523k 39.47
Patterson Companies (PDCO) 0.6 $21M 499k 41.03
Applied Materials (AMAT) 0.6 $20M 618k 32.27
Myokardia 0.6 $20M 1.5M 12.95
Voyager Therapeutics (VYGR) 0.5 $18M 1.4M 12.74
Encana Corp 0.5 $18M 1.5M 11.74
Alexion Pharmaceuticals 0.5 $16M 134k 122.35
Zeltiq Aesthetics 0.5 $16M 371k 43.52
Cme (CME) 0.4 $15M 130k 115.35
Penumbra (PEN) 0.4 $15M 232k 63.80
Mettler-Toledo International (MTD) 0.4 $15M 35k 418.57
Terex Corporation (TEX) 0.4 $15M 461k 31.53
Accuray Incorporated (ARAY) 0.4 $15M 3.2M 4.60
Portola Pharmaceuticals 0.4 $13M 578k 22.44
Vulcan Materials Company (VMC) 0.3 $12M 95k 125.15
Kura Oncology (KURA) 0.3 $12M 2.0M 5.90
Molina Healthcare (MOH) 0.3 $11M 204k 54.26
Cardiovascular Systems 0.3 $11M 433k 24.21
Bank of America Corporation (BAC) 0.3 $10M 468k 22.10
Arch Coal Inc cl a 0.3 $10M 132k 78.05
Quality Systems 0.3 $9.8M 746k 13.15
Hd Supply 0.3 $9.8M 232k 42.51
Godaddy Inc cl a (GDDY) 0.3 $10M 287k 34.95
Regenxbio Inc equity us cm (RGNX) 0.3 $9.2M 499k 18.55
Novan 0.3 $9.2M 342k 27.02
Medicines Company conv 0.2 $6.6M 5.5M 1.20
Endologix 0.2 $6.3M 1.1M 5.72
Endologix Inc note 2.250%12/1 0.2 $5.8M 6.4M 0.90
Dycom Industries (DY) 0.1 $5.4M 67k 80.30
MOLINA HEALTHCARE INC COMMON Stock cmn 0.1 $5.4M 100k 54.26
Metropcs Communications (TMUS) 0.1 $5.4M 93k 57.51
Werner Enterprises (WERN) 0.1 $5.1M 189k 26.95
Fluidigm Corporation convertible cor 0.1 $3.2M 4.5M 0.70
Juno Therapeutics 0.1 $2.3M 120k 18.85
Invuity 0.0 $1.3M 231k 5.75
Ophthotech 0.0 $548k 113k 4.83