| |
|
|
| Name: |
PARTNER FUND MANAGEMENT, L.P. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
82 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$803.17 |
$232,332,000 |
298,643 |
11.85% |
58,247,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
2 |
- |
$60.14 |
$123,197,000 |
1,757,192 |
6.28% |
-23,511,000 |
0 |
1.434 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$78,677,000 |
596,261 |
4.01% |
13,673,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$162.93 |
$73,543,000 |
403,861 |
3.75% |
10,468,000 |
-3,152 |
0.023 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
5 |
- |
$30.33 |
$70,739,000 |
740,260 |
3.61% |
14,294,000 |
0 |
0.119 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$442.00 |
$62,222,000 |
148,852 |
3.17% |
1,656,000 |
0 |
0.057 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
7 |
- |
$130.36 |
$61,953,000 |
589,409 |
3.16% |
17,411,000 |
0 |
0.545 |
Hospitals |
|
|
MCK |
McKesson Corp |
8 |
- |
$531.10 |
$52,342,000 |
97,498 |
2.67% |
7,202,000 |
0 |
0.06 |
Drugs Wholesale |
|
|
CNC |
Centene Corp |
9 |
- |
$78.40 |
$46,971,000 |
598,513 |
2.4% |
5,580,000 |
40,762 |
0.103 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$44,314,000 |
111,037 |
2.26% |
36,114,000 |
86,730 |
0.031 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
11 |
- |
$355.63 |
$43,458,000 |
125,340 |
2.22% |
-13,924,000 |
0 |
0.095 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
12 |
- |
$234.86 |
$42,451,000 |
171,552 |
2.16% |
-6,325,000 |
-28,489 |
0.059 |
Medical Instruments &... |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$321.12 |
$41,638,000 |
124,840 |
2.12% |
7,846,000 |
0 |
0.037 |
Hospitals |
|
|
LEGN |
Churchill Cap Corp Iii |
14 |
- |
$42.96 |
$41,186,000 |
734,293 |
2.1% |
326,000 |
55,217 |
0.568 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
15 |
- |
$119.00 |
$39,640,000 |
300,351 |
2.02% |
25,930,000 |
187,695 |
0.145 |
Medical Appliances & ... |
|
|
UHS |
Universal Health Services Inc |
16 |
- |
$180.20 |
$39,043,000 |
213,983 |
1.99% |
8,206,000 |
11,691 |
0.275 |
Hospitals |
|
|
ICLR |
ICON plc (ADR) |
17 |
- |
$317.88 |
$38,878,000 |
115,726 |
1.98% |
10,058,000 |
13,914 |
0.145 |
Research Services |
|
|
AXSM |
Axsome Therapeutics, Inc. |
18 |
- |
$78.12 |
$37,301,000 |
467,427 |
1.9% |
98,000 |
0 |
0.988 |
N/A |
|
|
PEN |
Penumbra Inc |
19 |
- |
$200.23 |
$34,768,000 |
155,786 |
1.77% |
-4,418,000 |
0 |
0.429 |
N/A |
|
|
AVTR |
Avantor, Inc. |
20 |
- |
$24.90 |
$34,348,000 |
1,343,309 |
1.75% |
18,898,000 |
666,571 |
0.199 |
N/A |
|
|
ARGX |
Argenx Se |
21 |
- |
$356.66 |
$34,187,000 |
86,832 |
1.74% |
1,154,000 |
0 |
0.185 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$590.12 |
$33,732,000 |
58,038 |
1.72% |
6,488,000 |
6,710 |
0.015 |
Medical Laboratories ... |
|
|
CRBU |
Caribou Biosciences, Inc. |
23 |
- |
$3.09 |
$33,324,000 |
6,483,270 |
1.7% |
-3,811,000 |
2,506 |
7.332 |
N/A |
|
|
DHR |
Danaher Corp |
24 |
- |
$266.55 |
$31,344,000 |
125,515 |
1.6% |
2,307,000 |
0 |
0.018 |
General Building Mate... |
|
|
PRAX |
Praxis Precision Medicines,... |
25 |
- |
$0.00 |
$29,143,000 |
477,605 |
1.49% |
14,515,000 |
-178,943 |
0.912 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
26 |
- |
$342.32 |
$28,794,000 |
70,088 |
1.47% |
3,471,000 |
0 |
0.118 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
27 |
- |
$545.61 |
$28,649,000 |
55,250 |
1.46% |
6,165,000 |
7,569 |
0.022 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
28 |
- |
$229.38 |
$28,287,000 |
111,854 |
1.44% |
2,406,000 |
0 |
0.054 |
Medical Laboratories ... |
|
|
VEEV |
Veeva Systems Inc |
29 |
- |
$209.24 |
$27,549,000 |
118,905 |
1.4% |
4,657,000 |
0 |
0.088 |
Healthcare Informatio... |
|
|
EPIX |
ESSA Pharma Inc |
30 |
- |
$0.00 |
$25,304,000 |
2,980,420 |
1.29% |
3,771,000 |
-282,080 |
6.777 |
Diagnostic Substances |
|
|
DXCM |
DexCom Inc |
31 |
- |
$130.84 |
$21,620,000 |
155,878 |
1.1% |
21,620,000 |
155,878 |
0.04 |
Medical Instruments &... |
|
|
ACHC |
Acadia Healthcare Company Inc |
32 |
- |
$73.18 |
$21,210,000 |
267,734 |
1.08% |
-2,735,000 |
-40,203 |
0.27 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
33 |
- |
$0.00 |
$21,088,000 |
303,210 |
1.08% |
2,485,000 |
-31,988 |
0.619 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
New |
$208.34 |
$20,844,000 |
99,115 |
1.06% |
20,844,000 |
99,115 |
0.004 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
35 |
New |
$337.01 |
$20,259,000 |
51,197 |
1.03% |
20,259,000 |
51,197 |
0.069 |
Rubber & Plastics |
|
|
SYK |
Stryker Corp |
36 |
- |
$330.51 |
$19,716,000 |
55,092 |
1.01% |
2,159,000 |
-3,537 |
0.015 |
Medical Instruments &... |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
37 |
- |
$0.00 |
$19,484,000 |
3,006,734 |
0.99% |
6,097,000 |
-461,443 |
7.395 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
38 |
- |
$1.08 |
$16,469,000 |
10,423,135 |
0.84% |
8,203,000 |
0 |
6.739 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
39 |
- |
$20.66 |
$15,677,000 |
658,694 |
0.8% |
2,808,000 |
63,171 |
0.701 |
N/A |
|
|
IMVT |
Immunovant Inc |
40 |
- |
$0.00 |
$15,268,000 |
472,540 |
0.78% |
-4,640,000 |
0 |
0.543 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
41 |
New |
$7.10 |
$13,367,000 |
1,267,002 |
0.68% |
13,367,000 |
1,267,002 |
3.381 |
N/A |
|
|
WAT |
Waters Corp |
42 |
New |
$351.65 |
$13,240,000 |
38,464 |
0.68% |
13,240,000 |
38,464 |
0.062 |
Scientific & Technica... |
|
|
OSCR |
Oscar Health, Inc. |
43 |
- |
$0.00 |
$12,800,000 |
860,821 |
0.65% |
9,724,000 |
524,655 |
0.512 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
44 |
New |
$45.20 |
$12,132,000 |
242,260 |
0.62% |
12,132,000 |
242,260 |
0.218 |
N/A |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$75.67 |
$11,834,000 |
172,786 |
0.6% |
-1,933,000 |
-65,350 |
0.012 |
Medical Instruments &... |
|
|
ALKS |
Alkermes Plc |
46 |
- |
$24.34 |
$11,629,000 |
429,573 |
0.59% |
11,629,000 |
429,573 |
0.234 |
Drug Delivery |
|
|
CELC |
Celcuity Inc. |
47 |
- |
$16.51 |
$10,735,000 |
497,002 |
0.55% |
8,448,000 |
340,005 |
2.294 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$523.55 |
$9,578,000 |
19,361 |
0.49% |
-615,000 |
0 |
0.002 |
Health Care Plans |
|
|
CMPS |
Compass Pathways Plc |
49 |
- |
$0.00 |
$9,065,000 |
1,089,592 |
0.46% |
6,101,000 |
750,831 |
3.13 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
50 |
New |
$242.49 |
$8,004,000 |
29,973 |
0.41% |
8,004,000 |
29,973 |
0.152 |
Diagnostic Substances |
|
|
ALGN |
Align Technology Inc |
51 |
New |
$264.02 |
$7,461,000 |
22,751 |
0.38% |
7,461,000 |
22,751 |
0.029 |
Medical Appliances & ... |
|
|
INSP |
Inspire Medical Systems Inc |
52 |
New |
$152.37 |
$7,208,000 |
33,557 |
0.37% |
7,208,000 |
33,557 |
0.103 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
53 |
New |
$67.00 |
$6,842,000 |
98,879 |
0.35% |
6,842,000 |
98,879 |
0.105 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
54 |
- |
$0.00 |
$6,750,000 |
675,000 |
0.34% |
-934,000 |
-1,208,337 |
0.36 |
N/A |
|
|
GBIO |
Generation Bio Co. |
55 |
- |
$0.00 |
$6,604,000 |
1,622,487 |
0.34% |
3,927,000 |
0 |
2.731 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
56 |
- |
$0.00 |
$6,481,000 |
150,554 |
0.33% |
-2,402,000 |
-42,302 |
0.2 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
57 |
New |
$22.04 |
$6,065,000 |
331,064 |
0.31% |
6,065,000 |
331,064 |
0.723 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
58 |
- |
$0.00 |
$5,869,000 |
355,251 |
0.3% |
-13,163,000 |
-948,324 |
0.408 |
N/A |
|
|
ERAS |
Erasca, Inc. |
59 |
- |
$2.35 |
$5,222,000 |
2,535,102 |
0.27% |
-264,000 |
-40,409 |
2.095 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
60 |
New |
$42.56 |
$4,876,000 |
82,952 |
0.25% |
4,876,000 |
82,952 |
0.072 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
61 |
New |
$10.32 |
$4,605,000 |
310,754 |
0.23% |
4,605,000 |
310,754 |
0.145 |
N/A |
|
|
ATXS |
Astria Therapeutics, Inc |
62 |
New |
$9.20 |
$4,603,000 |
327,045 |
0.23% |
4,603,000 |
327,045 |
0.598 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
63 |
New |
$0.00 |
$4,362,000 |
255,967 |
0.22% |
4,362,000 |
255,967 |
0.588 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
64 |
- |
$4.79 |
$4,351,000 |
802,712 |
0.22% |
685,000 |
126,259 |
3.758 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
65 |
- |
$0.00 |
$4,050,000 |
2,341,107 |
0.21% |
-351,000 |
0 |
3.554 |
N/A |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
66 |
New |
$0.00 |
$3,556,000 |
314,674 |
0.18% |
3,556,000 |
314,674 |
0.36 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
67 |
- |
$0.44 |
$3,532,000 |
170,871 |
0.18% |
-417,000 |
0 |
0.119 |
Biotechnology |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
68 |
New |
$28.56 |
$3,397,000 |
141,122 |
0.17% |
3,397,000 |
141,122 |
0.011 |
Closed - End Fund - E... |
|
|
VKTX |
Viking Therapeutics, Inc. |
69 |
New |
$64.23 |
$2,692,000 |
32,827 |
0.14% |
2,692,000 |
32,827 |
0.033 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
70 |
- |
$1.00 |
$2,615,000 |
2,042,651 |
0.13% |
-204,000 |
0 |
1.468 |
Biotechnology |
|
|
OM |
Outset Medical, Inc. |
71 |
- |
$3.68 |
$2,593,000 |
1,168,035 |
0.13% |
-2,813,000 |
168,776 |
2.131 |
N/A |
|
|
TSBX |
Turnstone Biologics Corp. |
72 |
- |
$2.81 |
$2,413,000 |
920,976 |
0.12% |
801,000 |
287,663 |
4.032 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
73 |
- |
$0.00 |
$2,168,000 |
1,275,462 |
0.11% |
-2,398,000 |
-197,551 |
2.345 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
74 |
New |
$10.99 |
$2,002,000 |
140,513 |
0.1% |
2,002,000 |
140,513 |
0.632 |
N/A |
|
|
INBX |
Inhibrx, Inc. |
75 |
- |
$0.00 |
$1,675,000 |
47,918 |
0.09% |
-18,768,000 |
-490,046 |
0.101 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
76 |
- |
$37.67 |
$1,469,000 |
35,000 |
0.07% |
81,000 |
0 |
0.056 |
Diagnostic Substances |
|
|
SRPT |
Sarepta Therapeutics Inc |
77 |
- |
$129.12 |
$1,462,000 |
11,291 |
0.07% |
1,462,000 |
11,291 |
0.013 |
Drug Manufacturers - ... |
|
|
QURE |
uniQure B.V. |
78 |
New |
$4.80 |
$1,428,000 |
274,540 |
0.07% |
1,428,000 |
274,540 |
0.617 |
N/A |
|
|
TNYA |
Tenaya Therapeutics, Inc. |
79 |
New |
$0.00 |
$1,162,000 |
222,222 |
0.06% |
1,162,000 |
222,222 |
0.347 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,239,000 |
-130,293 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
82 |
Closed |
$21.65 |
$0 |
0 |
0% |
-6,895,000 |
-189,744 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
80 |
Closed |
$11.23 |
$0 |
0 |
0% |
-13,645,000 |
-1,215,033 |
0 |
N/A |
|
