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  Name: PARTNER FUND MANAGEMENT, L.P.
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,610,975,000
  Total Value Change : $-427,657,000
  Securities Held Change : -8
   
All Securities Held : 59
  New Positions : 6
  Closed Positions : 15
  Increased Positions : 16
  Unchanged Positions : 10
  Decreased Positions : 27

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Holdings Found : 74     View All Holdings Currently Viewing:  ALL     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 - $750.77 $174,085,000 298,643 10.81% 13,675,000 0 0.031    Drug Manufacturers - ...
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 2 - $68.00 $146,708,000 1,757,192 9.11% 76,017,000 -642,353 1.553    Biotechnology
   (MRK)1 Year Chart         MRK Merck & Co Inc 3 - $126.19 $65,004,000 596,261 4.04% 3,619,000 0 0.024    Drug Manufacturers - ...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 4 - $161.67 $63,075,000 407,013 3.92% -11,633,000 -94,179 0.023    Drug Manufacturers - ...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 5 New $397.36 $60,566,000 148,852 3.76% 60,566,000 148,852 0.057    Drug Manufacturers - ...
   (HUM)1 Year Chart         HUM Humana Inc 6 - $314.64 $57,382,000 125,340 3.56% -23,412,000 -40,726 0.095    Health Care Plans
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 7 - $29.70 $56,445,000 740,260 3.5% 7,770,000 37,672 0.119    Medical Appliances & ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 8 - $234.72 $48,776,000 200,041 3.03% 8,974,000 46,086 0.069    Medical Instruments &...
   (MCK)1 Year Chart         MCK McKesson Corp 9 - $522.68 $45,140,000 97,498 2.8% 2,743,000 0 0.06    Drugs Wholesale
   (THC)1 Year Chart         THC Tenet Healthcare Corp 10 - $99.40 $44,542,000 589,409 2.76% 6,411,000 10,705 0.545    Hospitals
   (CNC)1 Year Chart         CNC Centene Corp 11 - $72.72 $41,391,000 557,751 2.57% -13,015,000 -232,117 0.096    Health Care Plans
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 12 - $0.00 $41,239,000 130,293 2.56% 17,869,000 -7,916 0.323    N/A
   (LEGN)1 Year Chart         LEGN Churchill Cap Corp Iii 13 - $51.71 $40,860,000 679,076 2.54% -4,754,000 0 0.525    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 14 - $210.19 $39,186,000 155,786 2.43% -7,359,000 -36,620 0.429    N/A
   (AXSM)1 Year Chart         AXSM Axsome Therapeutics, Inc. 15 - $68.21 $37,203,000 467,427 2.31% 636,000 -55,783 1.252    N/A
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 16 - $4.07 $37,135,000 6,480,764 2.31% 4,991,000 -243,951 10.807    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 17 - $322.63 $33,792,000 124,840 2.1% 4,389,000 5,305 0.037    Hospitals
   (ARGX)1 Year Chart         ARGX Argenx Se 18 - $376.26 $33,033,000 86,832 2.05% -18,456,000 -17,900 0.185    N/A
   (UHS)1 Year Chart         UHS Universal Health Services Inc 19 - $166.42 $30,837,000 202,292 1.91% 19,457,000 111,783 0.26    Hospitals
   (DHR)1 Year Chart         DHR Danaher Corp 20 - $239.66 $29,037,000 125,515 1.8% -14,552,000 -50,175 0.018    General Building Mate...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 21 - $299.12 $28,820,000 101,812 1.79% -23,769,000 -111,747 0.128    Research Services
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 22 - $557.87 $27,244,000 51,328 1.69% -4,211,000 -10,815 0.013    Medical Laboratories ...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 23 - $231.16 $25,881,000 111,854 1.61% -13,673,000 -89,183 0.054    Medical Laboratories ...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 24 - $360.85 $25,323,000 70,088 1.57% -21,821,000 -73,691 0.118    Health Care Plans
   (ACHC)1 Year Chart         ACHC Acadia Healthcare Company Inc 25 - $73.18 $23,945,000 307,937 1.49% -2,623,000 -69,932 0.311    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 26 - $201.62 $22,892,000 118,905 1.42% -1,299,000 0 0.088    Healthcare Informatio...
   (ANTM)1 Year Chart         ANTM Anthem Inc 27 - $500.09 $22,484,000 47,681 1.4% 11,803,000 23,150 0.019    N/A
   (EPIX)1 Year Chart         EPIX ESSA Pharma Inc 28 - $0.00 $21,533,000 3,262,500 1.34% 8,557,000 -936,753 7.418    Diagnostic Substances
   (INBX)1 Year Chart         INBX Inhibrx, Inc. 29 - $0.00 $20,443,000 537,964 1.27% 15,147,000 249,347 1.427    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc 30 - $0.00 $19,908,000 472,540 1.24% 1,767,000 0 0.543    N/A
   (DAWN)1 Year Chart         DAWN Day One Biopharmaceuticals,... 31 - $0.00 $19,032,000 1,303,575 1.18% -8,264,000 -921,023 2.105    N/A
   (ACLX)1 Year Chart         ACLX Arcellx, Inc. 32 - $0.00 $18,603,000 335,198 1.15% 9,980,000 94,860 0.684    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 33 - $339.13 $17,557,000 58,629 1.09% 14,249,000 46,523 0.016    Medical Instruments &...
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 34 New $24.71 $15,450,000 676,738 0.96% 15,450,000 676,738 0.1    N/A
   (PRAX)1 Year Chart         PRAX Praxis Precision Medicines,... 35 - $0.00 $14,628,000 656,548 0.91% -625,000 -8,263,449 1.253    N/A
   (BSX)1 Year Chart         BSX Boston Scientific Corp 36 - $67.44 $13,767,000 238,136 0.85% 13,767,000 238,136 0.017    Medical Instruments &...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 37 New $124.00 $13,710,000 112,656 0.85% 13,710,000 112,656 0.054    Medical Appliances & ...
   (ROIV)1 Year Chart         ROIV Roivant Sciences Ltd. 38 - $10.84 $13,645,000 1,215,033 0.85% -547,000 0 0.176    N/A
   (HOWL)1 Year Chart         HOWL Werewolf Therapeutics, Inc. 39 - $0.00 $13,387,000 3,468,177 0.83% 7,912,000 909,895 12.58    N/A
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 40 - $21.62 $12,869,000 595,523 0.8% -26,556,000 -2,119,712 0.776    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 41 - $445.63 $10,193,000 19,361 0.63% -48,327,000 -96,706 0.002    Health Care Plans
   (XENE)1 Year Chart         XENE Xenon Pharmaceuticals Inc. 42 - $0.00 $8,883,000 192,856 0.55% 6,198,000 114,269 0.308    N/A
   (ADAP)1 Year Chart         ADAP Adaptimmune Therapeutics PLC 43 - $1.05 $8,266,000 10,423,135 0.51% 136,000 0 6.739    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 44 - $377.36 $8,200,000 24,307 0.51% -42,086,000 -147,736 0.007    Medical Appliances & ...
   (SANA)1 Year Chart         SANA Sana Biotechnology, Inc. 45 - $0.00 $7,684,000 1,883,337 0.48% 2,869,000 639,198 1.004    N/A
   (PRTA)1 Year Chart         PRTA Prothena Corp Plc 46 - $21.99 $6,895,000 189,744 0.43% -33,470,000 -646,827 0.368    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 47 - $2.00 $5,486,000 2,575,511 0.34% -2,257,000 -1,355,122 2.129    N/A
   (OM)1 Year Chart         OM Outset Medical, Inc. 48 New $2.04 $5,406,000 999,259 0.34% 5,406,000 999,259 1.823    N/A
   (PMVP)1 Year Chart         PMVP Pmv Pharmaceuticals, Inc. 49 - $0.00 $4,566,000 1,473,013 0.28% -3,386,000 177,909 2.708    N/A
   (IOBT)1 Year Chart         IOBT Io Biotech, Inc. 50 - $0.00 $4,401,000 2,341,107 0.27% 2,493,000 987,654 8.123    N/A
   (EYPT)1 Year Chart         EYPT EyePoint Pharmaceuticals Inc 51 New $0.44 $3,949,000 170,871 0.25% 3,949,000 170,871 0.119    Biotechnology
   (SGMT)1 Year Chart         SGMT Sagimet Biosciences Inc. 52 - $4.56 $3,666,000 676,453 0.23% -2,287,000 0 3.167    N/A
   (OSCR)1 Year Chart         OSCR Oscar Health, Inc. 53 - $0.00 $3,076,000 336,166 0.19% 1,204,000 0 0.2    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 54 - $0.00 $2,964,000 338,761 0.18% 2,573,000 285,890 0.973    N/A
   (BLUE)1 Year Chart         BLUE Bluebird Bio, Inc. 55 - $1.03 $2,819,000 2,042,651 0.17% -15,545,000 -3,998,283 1.997    Biotechnology
   (GBIO)1 Year Chart         GBIO Generation Bio Co. 56 - $0.00 $2,677,000 1,622,487 0.17% -6,853,000 -891,956 2.731    N/A
   (CELC)1 Year Chart         CELC Celcuity Inc. 57 - $18.09 $2,287,000 156,997 0.14% 363,000 -53,554 0.724    N/A
   (TSBX)1 Year Chart         TSBX Turnstone Biologics Corp. 58 - $2.81 $1,612,000 633,313 0.1% -4,395,000 -891,397 2.773    N/A
   (CLDX)1 Year Chart         CLDX Celldex Therapeutics Inc 59 New $39.07 $1,388,000 35,000 0.09% 1,388,000 35,000 0.067    Diagnostic Substances
   (SGEN)1 Year Chart         SGEN Seagen Inc 62 Closed $228.74 $0 0 0% -59,745,000 -281,617 0    Biotechnology
   (PNT)1 Year Chart         PNT Point Biopharma Global Ord Shs 66 Closed $0.00 $0 0 0% -10,762,000 -1,613,516 0    N/A
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 71 Closed $60.25 $0 0 0% -25,899,000 -372,761 0    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 61 Closed $91.51 $0 0 0% -44,088,000 -498,280 0    Drug Manufacturers - ...
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 70 Closed $109.48 $0 0 0% -45,760,000 -485,468 0    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 68 Closed $134.56 $0 0 0% -29,741,000 -318,769 0    Medical Instruments &...
   (RCUS)1 Year Chart         RCUS Arcus Biosciences Inc 60 Closed $16.29 $0 0 0% -25,221,000 -1,405,056 0    N/A
   (VRDN)1 Year Chart         VRDN Viridian Therapeutics Ors Shs 69 Closed $15.64 $0 0 0% -5,535,000 -360,830 0    N/A
   (EDIT)1 Year Chart         EDIT Editas Medicine, Inc. 64 Closed $6.08 $0 0 0% -642,000 -82,281 0    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 74 Closed $107.03 $0 0 0% -55,546,000 -639,783 0    Drugs Wholesale
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 63 Closed $196.80 $0 0 0% -47,967,000 -186,635 0    Biotechnology
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 73 Closed $0.00 $0 0 0% -10,839,000 -214,298 0    N/A
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 67 Closed $118.31 $0 0 0% -30,422,000 -250,967 0    Drug Manufacturers - ...
   (ALKS)1 Year Chart         ALKS Alkermes Plc 72 Closed $24.02 $0 0 0% -32,548,000 -1,162,030 0    Drug Delivery
   (IMGN)1 Year Chart         IMGN Immunogen Inc 65 Closed $31.23 $0 0 0% -13,805,000 -869,889 0    Drug Manufacturers - ...

      74 Records Found
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