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  Name: PARTNER FUND MANAGEMENT, L.P.
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,960,846,000
  Total Value Change : $349,871,000
  Securities Held Change : 20
   
All Securities Held : 79
  New Positions : 20
  Closed Positions : 3
  Increased Positions : 20
  Unchanged Positions : 24
  Decreased Positions : 15

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Holdings Found : 24     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         LLY Eli Lilly & Co 1 - $891.46 $232,332,000 298,643 11.85% 58,247,000 0 0.031    Drug Manufacturers - ...
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 2 - $51.94 $123,197,000 1,757,192 6.28% -23,511,000 0 1.434    Biotechnology
   (MRK)1 Year Chart         MRK Merck & Co Inc 3 - $131.20 $78,677,000 596,261 4.01% 13,673,000 0 0.024    Drug Manufacturers - ...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 5 - $29.26 $70,739,000 740,260 3.61% 14,294,000 0 0.119    Medical Appliances & ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 6 - $467.28 $62,222,000 148,852 3.17% 1,656,000 0 0.057    Drug Manufacturers - ...
   (THC)1 Year Chart         THC Tenet Healthcare Corp 7 - $137.51 $61,953,000 589,409 3.16% 17,411,000 0 0.545    Hospitals
   (MCK)1 Year Chart         MCK McKesson Corp 8 - $531.10 $52,342,000 97,498 2.67% 7,202,000 0 0.06    Drugs Wholesale
   (HUM)1 Year Chart         HUM Humana Inc 11 - $349.55 $43,458,000 125,340 2.22% -13,924,000 0 0.095    Health Care Plans
   (HCA)1 Year Chart         HCA HCA Holdings Inc 13 - $340.64 $41,638,000 124,840 2.12% 7,846,000 0 0.037    Hospitals
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 18 - $76.02 $37,301,000 467,427 1.9% 98,000 0 0.988    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 19 - $176.03 $34,768,000 155,786 1.77% -4,418,000 0 0.429    N/A
   (ARGX)1 Year Chart         ARGX Argenx Se 21 - $377.96 $34,187,000 86,832 1.74% 1,154,000 0 0.185    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 24 - $257.51 $31,344,000 125,515 1.6% 2,307,000 0 0.018    General Building Mate...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 26 - $305.91 $28,794,000 70,088 1.47% 3,471,000 0 0.118    Health Care Plans
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 28 - $212.83 $28,287,000 111,854 1.44% 2,406,000 0 0.054    Medical Laboratories ...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 29 - $178.74 $27,549,000 118,905 1.4% 4,657,000 0 0.088    Healthcare Informatio...
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 38 - $0.88 $16,469,000 10,423,135 0.84% 8,203,000 0 6.739    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 40 - $0.00 $15,268,000 472,540 0.78% -4,640,000 0 0.543    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 48 - $481.05 $9,578,000 19,361 0.49% -615,000 0 0.002    Health Care Plans
   (GBIO)1 Year Chart         GBIO Generation Bio Co. 55 - $0.00 $6,604,000 1,622,487 0.34% 3,927,000 0 2.731    N/A
   (IOBT)1 Year Chart         IOBT Io Biotech, Inc. 65 - $0.00 $4,050,000 2,341,107 0.21% -351,000 0 3.554    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 67 - $0.44 $3,532,000 170,871 0.18% -417,000 0 0.119    Biotechnology
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 70 - $0.91 $2,615,000 2,042,651 0.13% -204,000 0 1.468    Biotechnology
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 76 - $34.66 $1,469,000 35,000 0.07% 81,000 0 0.056    Diagnostic Substances

      24 Records Found
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