Partner Fund Management as of March 31, 2017
Portfolio Holdings for Partner Fund Management
Partner Fund Management holds 97 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 3.2 | $129M | 8.5M | 15.26 | |
| Jazz Pharmaceuticals (JAZZ) | 3.1 | $125M | 864k | 145.13 | |
| Ishares Tr Index option | 3.1 | $124M | 422k | 293.27 | |
| Liberty Global Inc Com Ser A | 2.8 | $111M | 3.1M | 35.87 | |
| Biogen Idec (BIIB) | 2.7 | $107M | 391k | 273.42 | |
| Weatherford Intl Plc ord | 2.5 | $102M | 15M | 6.65 | |
| Computer Sciences Corporation | 2.5 | $98M | 1.4M | 69.01 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.4 | $94M | 73M | 1.29 | |
| Clovis Oncology Inc note 2.500% 9/1 | 2.3 | $93M | 72M | 1.29 | |
| Medicines Company | 2.3 | $91M | 1.9M | 48.90 | |
| Alibaba Group Holding (BABA) | 2.2 | $87M | 810k | 107.83 | |
| Universal Health Services (UHS) | 2.2 | $87M | 698k | 124.45 | |
| BioMarin Pharmaceutical (BMRN) | 2.2 | $86M | 983k | 87.78 | |
| Humana (HUM) | 2.0 | $81M | 395k | 206.14 | |
| Starbucks Corporation (SBUX) | 1.9 | $78M | 1.3M | 58.39 | |
| Spdr S&p Oil & Gas Exp & Pr put | 1.9 | $77M | 1.1M | 69.34 | |
| Pacira Pharmaceuticals (PCRX) | 1.9 | $74M | 1.6M | 45.60 | |
| Anthem (ELV) | 1.8 | $73M | 440k | 165.38 | |
| Godaddy Inc cl a (GDDY) | 1.7 | $67M | 1.8M | 37.90 | |
| Portola Pharmaceuticals | 1.7 | $66M | 1.7M | 39.19 | |
| Kite Pharma | 1.7 | $66M | 845k | 78.49 | |
| Us Silica Hldgs (SLCA) | 1.6 | $65M | 1.4M | 47.99 | |
| Clovis Oncology | 1.6 | $64M | 1.0M | 63.67 | |
| Baxter International (BAX) | 1.5 | $60M | 1.2M | 51.86 | |
| Heron Therapeutics (HRTX) | 1.5 | $59M | 3.9M | 15.00 | |
| Aerie Pharmaceuticals | 1.5 | $59M | 1.3M | 45.35 | |
| Twenty-first Century Fox | 1.4 | $54M | 1.7M | 32.39 | |
| Hologic (HOLX) | 1.3 | $52M | 1.2M | 42.55 | |
| UnitedHealth (UNH) | 1.3 | $51M | 313k | 164.01 | |
| Eli Lilly & Co. (LLY) | 1.2 | $48M | 575k | 84.11 | |
| Facebook Inc cl a (META) | 1.2 | $47M | 334k | 142.05 | |
| Commscope Hldg (COMM) | 1.2 | $48M | 1.1M | 41.71 | |
| Akorn | 1.1 | $44M | 1.8M | 24.08 | |
| Palo Alto Networks (PANW) | 1.1 | $44M | 391k | 112.68 | |
| Edwards Lifesciences (EW) | 1.1 | $43M | 457k | 94.07 | |
| CIGNA Corporation | 1.1 | $43M | 295k | 146.49 | |
| Schlumberger (SLB) | 1.1 | $43M | 549k | 78.10 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $42M | 1.0M | 40.81 | |
| Spectranetics Corporation | 1.1 | $42M | 1.5M | 29.12 | |
| stock | 1.1 | $43M | 683k | 62.29 | |
| Blueprint Medicines (BPMC) | 1.1 | $42M | 1.1M | 39.99 | |
| Ishares Nasdaq Biotech Indx call | 1.0 | $40M | 137k | 293.27 | |
| Puma Biotechnology (PBYI) | 1.0 | $40M | 1.1M | 37.20 | |
| athenahealth | 1.0 | $39M | 343k | 112.69 | |
| Tesoro Corporation | 0.9 | $37M | 461k | 81.06 | |
| Hain Celestial (HAIN) | 0.9 | $37M | 990k | 37.20 | |
| Apple (AAPL) | 0.9 | $36M | 252k | 143.66 | |
| NetEase (NTES) | 0.9 | $36M | 127k | 284.00 | |
| Abbvie (ABBV) | 0.9 | $34M | 526k | 65.16 | |
| Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.8 | $34M | 30M | 1.13 | |
| Union Pacific Corporation (UNP) | 0.8 | $32M | 300k | 105.92 | |
| Coherus Biosciences (CHRS) | 0.8 | $32M | 1.5M | 21.15 | |
| Cornerstone Ondemand | 0.8 | $31M | 788k | 38.89 | |
| Penumbra (PEN) | 0.7 | $30M | 356k | 83.45 | |
| Patterson Companies (PDCO) | 0.7 | $29M | 636k | 45.23 | |
| Jazz Pharmaceuticals Plc cmn | 0.7 | $28M | 193k | 145.13 | |
| American Tower Reit (AMT) | 0.7 | $28M | 227k | 121.54 | |
| Herbalife Ltd Com Stk (HLF) | 0.7 | $26M | 453k | 58.14 | |
| Visa (V) | 0.6 | $25M | 286k | 88.87 | |
| Molina Healthcare (MOH) | 0.6 | $24M | 534k | 45.60 | |
| Icon (ICLR) | 0.6 | $23M | 288k | 79.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $22M | 330k | 65.86 | |
| Alder Biopharmaceuticals | 0.5 | $22M | 1.0M | 20.80 | |
| Paypal Holdings (PYPL) | 0.5 | $22M | 506k | 43.02 | |
| Zions Bancorporation (ZION) | 0.5 | $21M | 502k | 42.00 | |
| Myokardia | 0.5 | $20M | 1.5M | 13.15 | |
| Voyager Therapeutics (VYGR) | 0.5 | $20M | 1.5M | 13.24 | |
| Accuray Incorporated (ARAY) | 0.5 | $20M | 4.1M | 4.75 | |
| Zayo Group Hldgs | 0.5 | $18M | 555k | 32.90 | |
| Kura Oncology (KURA) | 0.5 | $18M | 2.0M | 8.80 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.4 | $17M | 17M | 0.99 | |
| Medicines | 0.4 | $15M | 315k | 48.88 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $15M | 798k | 19.30 | |
| Medicines Company conv | 0.4 | $15M | 9.7M | 1.58 | |
| Endologix | 0.4 | $15M | 2.0M | 7.24 | |
| Vulcan Materials Company (VMC) | 0.4 | $14M | 119k | 120.48 | |
| Endologix Inc note 2.250%12/1 | 0.3 | $14M | 15M | 0.96 | |
| Ardelyx (ARDX) | 0.3 | $14M | 1.1M | 12.65 | |
| Square Inc cl a (SQ) | 0.3 | $14M | 790k | 17.28 | |
| Cardiovascular Systems | 0.3 | $13M | 442k | 28.28 | |
| Cirrus Logic (CRUS) | 0.3 | $11M | 183k | 60.69 | |
| Seagate Technology Com Stk | 0.3 | $11M | 232k | 45.93 | |
| Nevro (NVRO) | 0.3 | $11M | 117k | 93.70 | |
| Evolent Health (EVH) | 0.3 | $11M | 480k | 22.30 | |
| Jounce Therapeutics | 0.3 | $11M | 499k | 21.99 | |
| Werner Enterprises (WERN) | 0.2 | $9.9M | 378k | 26.20 | |
| Fluidigm Corporation convertible cor | 0.2 | $8.1M | 12M | 0.69 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $8.0M | 795k | 10.06 | |
| Terex Corporation (TEX) | 0.1 | $5.5M | 176k | 31.40 | |
| Sage Therapeutics (SAGE) | 0.1 | $5.3M | 75k | 71.06 | |
| Avexis | 0.1 | $5.3M | 70k | 76.03 | |
| ArcelorMittal | 0.1 | $4.6M | 551k | 8.35 | |
| Inogen (INGN) | 0.1 | $4.8M | 62k | 77.56 | |
| Invuity | 0.1 | $3.4M | 430k | 7.95 | |
| Intersect Ent | 0.1 | $2.4M | 140k | 17.15 | |
| Juno Therapeutics | 0.1 | $2.5M | 115k | 22.19 | |
| Zeltiq Aesthetics | 0.0 | $115k | 2.1k | 55.77 |
