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| Name: |
PARTNER FUND MANAGEMENT, L.P. |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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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 |
Eli Lilly & Co |
1 |
- |
$779.28 |
$226,116,000 |
273,778 |
17.85% |
-4,436,000 |
-24,865 |
0.029 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$190.75 |
$69,506,000 |
331,741 |
5.49% |
10,556,000 |
0 |
0.019 |
Drug Manufacturers - ... |
|
|
THC |
Tenet Healthcare Corp |
3 |
- |
$172.22 |
$66,084,000 |
491,334 |
5.22% |
4,063,000 |
0 |
0.454 |
Hospitals |
|
|
MCK |
McKesson Corp |
4 |
- |
$531.10 |
$65,615,000 |
97,498 |
5.18% |
10,050,000 |
0 |
0.06 |
Drugs Wholesale |
|
|
AXSM |
Axsome Therapeutics, Inc. |
5 |
- |
$103.91 |
$64,910,000 |
556,545 |
5.12% |
25,361,000 |
89,118 |
1.176 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$457.03 |
$61,567,000 |
126,989 |
4.86% |
10,429,000 |
0 |
0.049 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
7 |
- |
$372.63 |
$46,096,000 |
93,073 |
3.64% |
-2,484,000 |
0 |
0.026 |
Medical Appliances & ... |
|
|
PEN |
Penumbra Inc |
8 |
- |
$249.74 |
$44,460,000 |
166,261 |
3.51% |
4,976,000 |
0 |
0.458 |
N/A |
|
|
SLNO |
Soleno Therapeutics Inc |
9 |
- |
$0.16 |
$42,527,000 |
595,206 |
3.36% |
28,705,000 |
287,703 |
0.748 |
N/A |
|
|
ARGX |
Argenx Se |
10 |
- |
$545.11 |
$40,838,000 |
68,999 |
3.22% |
1,663,000 |
5,300 |
0.147 |
N/A |
|
|
ANTM |
Anthem Inc |
11 |
- |
$350.25 |
$38,373,000 |
88,222 |
3.03% |
38,373,000 |
88,222 |
0.035 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
12 |
- |
$42.83 |
$31,394,000 |
908,135 |
2.48% |
23,430,000 |
617,893 |
0.522 |
N/A |
|
|
UHS |
Universal Health Services Inc |
13 |
- |
$184.47 |
$29,222,000 |
155,520 |
2.31% |
-9,171,000 |
-58,463 |
0.2 |
Hospitals |
|
|
ASND |
Ascendis Pharma AS |
14 |
- |
$173.10 |
$29,133,000 |
186,916 |
2.3% |
21,920,000 |
134,524 |
0.289 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
15 |
- |
$28.03 |
$27,539,000 |
379,954 |
2.17% |
-16,448,000 |
-214,218 |
0.061 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
16 |
- |
$378.04 |
$26,768,000 |
77,464 |
2.11% |
5,925,000 |
8,023 |
0.023 |
Hospitals |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
17 |
New |
$329.77 |
$23,531,000 |
87,145 |
1.86% |
23,531,000 |
87,145 |
0.071 |
Biotechnology |
|
|
MOH |
Molina Healthcare Inc |
18 |
- |
$239.00 |
$23,086,000 |
70,088 |
1.82% |
2,687,000 |
0 |
0.118 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
19 |
- |
$202.50 |
$23,057,000 |
112,475 |
1.82% |
-5,755,000 |
-13,040 |
0.016 |
General Building Mate... |
|
|
CVS |
CVS/Caremark Corp |
20 |
New |
$66.60 |
$21,159,000 |
312,305 |
1.67% |
21,159,000 |
312,305 |
0.024 |
Drug Stores |
|
|
BDX |
Becton Dickinson & Co |
21 |
- |
$177.27 |
$20,975,000 |
91,571 |
1.66% |
20,975,000 |
91,571 |
0.032 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
22 |
- |
$164.65 |
$19,720,000 |
111,854 |
1.56% |
-2,260,000 |
0 |
0.054 |
Medical Laboratories ... |
|
|
WAT |
Waters Corp |
23 |
- |
$351.92 |
$19,113,000 |
51,858 |
1.51% |
-2,794,000 |
-7,195 |
0.084 |
Scientific & Technica... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$307.56 |
$18,805,000 |
35,904 |
1.48% |
-19,432,000 |
-39,684 |
0.004 |
Health Care Plans |
|
|
OM |
Outset Medical, Inc. |
25 |
New |
$20.58 |
$18,644,000 |
1,685,727 |
1.47% |
18,644,000 |
1,685,727 |
3.208 |
N/A |
|
|
HUM |
Humana Inc |
26 |
- |
$243.79 |
$16,733,000 |
63,238 |
1.32% |
-4,334,000 |
-19,799 |
0.048 |
Health Care Plans |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
27 |
- |
$9.00 |
$11,381,000 |
926,424 |
0.9% |
8,646,000 |
719,553 |
0.985 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
28 |
- |
$0.00 |
$11,285,000 |
860,821 |
0.89% |
-284,000 |
0 |
0.356 |
N/A |
|
|
INDV |
Indivior Ord Shs |
29 |
New |
$0.00 |
$11,053,000 |
1,159,833 |
0.87% |
11,053,000 |
1,159,833 |
0.842 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
30 |
New |
$71.13 |
$11,040,000 |
150,200 |
0.87% |
11,040,000 |
150,200 |
0.006 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$427.76 |
$10,896,000 |
21,897 |
0.86% |
-50,000 |
857 |
0.006 |
Medical Laboratories ... |
|
|
CNC |
Centene Corp |
32 |
- |
$33.78 |
$8,220,000 |
135,398 |
0.65% |
-534,000 |
-9,103 |
0.023 |
Health Care Plans |
|
|
CNTA |
Centessa Pharmaceuticals Plc |
33 |
- |
$0.00 |
$8,204,000 |
570,546 |
0.65% |
1,977,000 |
198,780 |
0.436 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
34 |
- |
$150.82 |
$7,181,000 |
41,038 |
0.57% |
-19,795,000 |
-87,599 |
0.052 |
Research Services |
|
|
QURE |
uniQure B.V. |
35 |
- |
$14.28 |
$6,360,000 |
599,967 |
0.5% |
1,359,000 |
316,809 |
1.348 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
36 |
- |
$15.74 |
$6,146,000 |
439,283 |
0.49% |
4,059,000 |
303,737 |
3.034 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
37 |
- |
$0.00 |
$6,092,000 |
160,866 |
0.48% |
-3,105,000 |
41,357 |
0.307 |
N/A |
|
|
NEO |
NeoGenomics Inc |
38 |
New |
$7.40 |
$5,555,000 |
585,381 |
0.44% |
5,555,000 |
585,381 |
0.459 |
N/A |
|
|
ERAS |
Erasca, Inc. |
39 |
- |
$1.45 |
$4,781,000 |
3,489,559 |
0.38% |
-6,239,000 |
-900,868 |
1.236 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
40 |
- |
$14.76 |
$4,743,000 |
197,307 |
0.37% |
-11,389,000 |
-234,609 |
0.209 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
41 |
- |
$128.20 |
$4,112,000 |
46,453 |
0.32% |
375,000 |
3,613 |
0.07 |
N/A |
|
|
PMVP |
Pmv Pharmaceuticals, Inc. |
42 |
- |
$0.00 |
$3,599,000 |
3,301,942 |
0.28% |
459,000 |
1,222,697 |
6.07 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
43 |
- |
$18.20 |
$3,243,000 |
50,809 |
0.26% |
-8,937,000 |
-49,363 |
0.053 |
Drug Manufacturers - ... |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
44 |
- |
$0.00 |
$3,095,000 |
92,236 |
0.24% |
-1,491,000 |
-24,762 |
0.123 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
45 |
New |
$0.00 |
$2,953,000 |
834,135 |
0.23% |
2,953,000 |
834,135 |
1.235 |
N/A |
|
|
IOBT |
Io Biotech, Inc. |
46 |
- |
$0.00 |
$2,552,000 |
2,341,107 |
0.2% |
398,000 |
0 |
3.554 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
47 |
New |
$80.17 |
$2,520,000 |
36,471 |
0.2% |
2,520,000 |
36,471 |
0.033 |
Closed - End Fund - E... |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
48 |
- |
$0.00 |
$2,437,000 |
2,506,520 |
0.19% |
-1,863,000 |
-398,945 |
6.165 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
49 |
- |
$1.37 |
$2,289,000 |
2,506,435 |
0.18% |
-3,875,000 |
-1,370,027 |
2.834 |
N/A |
|
|
SGMT |
Sagimet Biosciences Inc. |
50 |
- |
$8.11 |
$2,116,000 |
649,006 |
0.17% |
-805,000 |
0 |
3.038 |
N/A |
|
|
CAPR |
Capricor Therapeutics |
51 |
- |
$0.30 |
$1,335,000 |
140,681 |
0.11% |
585,000 |
86,324 |
0.696 |
Biotechnology |
|
|
CMPS |
Compass Pathways Plc |
52 |
- |
$0.00 |
$1,291,000 |
451,267 |
0.1% |
-415,000 |
0 |
1.296 |
N/A |
|
|
MGX |
Metagenomi, Inc. |
53 |
- |
$1.61 |
$1,205,000 |
885,803 |
0.1% |
-1,993,000 |
0 |
2.364 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
54 |
New |
$0.00 |
$1,167,000 |
26,437 |
0.09% |
1,167,000 |
26,437 |
0.032 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
55 |
- |
$0.00 |
$1,063,000 |
104,323 |
0.08% |
-588,000 |
0 |
0.254 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
56 |
- |
$0.00 |
$1,016,000 |
15,488 |
0.08% |
-3,325,000 |
-41,115 |
0.029 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
57 |
- |
$0.00 |
$711,000 |
155,495 |
0.06% |
0 |
29,496 |
0.193 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
58 |
New |
$20.44 |
$699,000 |
40,400 |
0.06% |
699,000 |
40,400 |
0.064 |
N/A |
|
|
CELC |
Celcuity Inc. |
59 |
- |
$13.04 |
$539,000 |
53,349 |
0.04% |
-1,539,000 |
-105,397 |
0.144 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
60 |
- |
$1.75 |
$440,000 |
132,152 |
0.03% |
-538,000 |
0 |
0.044 |
N/A |
|
|
TSBX |
Turnstone Biologics Corp. |
61 |
- |
$0.36 |
$382,000 |
932,348 |
0.03% |
-81,000 |
0 |
4.082 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
62 |
- |
$1.06 |
$363,000 |
240,513 |
0.03% |
-334,000 |
0 |
1.081 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
63 |
Closed |
$135.36 |
$0 |
0 |
0% |
-11,529,000 |
-83,806 |
0 |
Closed - End Fund - E... |
|
|
BLUE |
Bluebird Bio, Inc. |
78 |
Closed |
$4.97 |
$0 |
0 |
0% |
-632,000 |
-75,758 |
0 |
Biotechnology |
|
|
ALKS |
Alkermes Plc |
68 |
Closed |
$29.00 |
$0 |
0 |
0% |
-2,321,000 |
-80,719 |
0 |
Drug Delivery |
|
|
DXCM |
DexCom Inc |
71 |
Closed |
$83.58 |
$0 |
0 |
0% |
-25,568,000 |
-328,763 |
0 |
Medical Instruments &... |
|
|
BNTX |
Biontech Se Adr |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,773,000 |
-33,109 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
76 |
Closed |
$36.29 |
$0 |
0 |
0% |
-2,970,000 |
-98,674 |
0 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
67 |
Closed |
$131.87 |
$0 |
0 |
0% |
-3,392,000 |
-40,610 |
0 |
N/A |
|
|
INSM |
Insmed Inc |
83 |
Closed |
$98.24 |
$0 |
0 |
0% |
-3,022,000 |
-43,774 |
0 |
Biotechnology |
|
|
TEVA |
Teva Pharmaceutical Industr... |
75 |
Closed |
$17.05 |
$0 |
0 |
0% |
-8,750,000 |
-397,024 |
0 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
66 |
Closed |
$282.61 |
$0 |
0 |
0% |
-11,644,000 |
-55,383 |
0 |
Healthcare Informatio... |
|
|
SPY |
Standard & Poors Depository... |
82 |
Closed |
$620.45 |
$0 |
0 |
0% |
-7,283,000 |
-12,427 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
74 |
Closed |
$33.91 |
$0 |
0 |
0% |
-5,292,000 |
-180,974 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
Closed |
$184.29 |
$0 |
0 |
0% |
-18,932,000 |
-108,041 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
80 |
Closed |
$391.81 |
$0 |
0 |
0% |
-11,647,000 |
-32,349 |
0 |
Medical Instruments &... |
|
|
UTHR |
United Therapeutics Corp |
70 |
Closed |
$295.22 |
$0 |
0 |
0% |
-18,524,000 |
-52,500 |
0 |
Drug Manufacturers - ... |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
81 |
Closed |
$0.24 |
$0 |
0 |
0% |
-2,625,000 |
-4,871,969 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
73 |
Closed |
$109.27 |
$0 |
0 |
0% |
-2,167,000 |
-17,597 |
0 |
Biotechnology |
|
|
GBIO |
Generation Bio Co. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-835,000 |
-787,914 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
79 |
Closed |
$161.98 |
$0 |
0 |
0% |
-17,524,000 |
-148,173 |
0 |
Drugs Wholesale |
|
|
NBIX |
Neurocrine Biosciences Inc |
69 |
Closed |
$129.40 |
$0 |
0 |
0% |
-22,769,000 |
-166,803 |
0 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
72 |
Closed |
$63.42 |
$0 |
0 |
0% |
-21,661,000 |
-347,637 |
0 |
Closed - End Fund - E... |
|
