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Name: |
PARTNER FUND MANAGEMENT, L.P. |
City: |
SAN FRANCISCO |
State: |
CA |
Zip: |
94105 |
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Holdings
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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 |
- |
$733.51 |
$174,085,000 |
298,643 |
10.81% |
13,675,000 |
0 |
0.031 |
Drug Manufacturers - ... |
|
CYTK |
Cytokinetics Inc |
2 |
- |
$65.34 |
$146,708,000 |
1,757,192 |
9.11% |
76,017,000 |
-642,353 |
1.553 |
Biotechnology |
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$65,004,000 |
596,261 |
4.04% |
3,619,000 |
0 |
0.024 |
Drug Manufacturers - ... |
|
ABBV |
Abbvie Inc. |
4 |
- |
$159.62 |
$63,075,000 |
407,013 |
3.92% |
-11,633,000 |
-94,179 |
0.023 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
5 |
New |
$397.48 |
$60,566,000 |
148,852 |
3.76% |
60,566,000 |
148,852 |
0.057 |
Drug Manufacturers - ... |
|
HUM |
Humana Inc |
6 |
- |
$305.90 |
$57,382,000 |
125,340 |
3.56% |
-23,412,000 |
-40,726 |
0.095 |
Health Care Plans |
|
EW |
Edwards Lifesciences Corp |
7 |
- |
$29.43 |
$56,445,000 |
740,260 |
3.5% |
7,770,000 |
37,672 |
0.119 |
Medical Appliances & ... |
|
BDX |
Becton Dickinson & Co |
8 |
- |
$231.55 |
$48,776,000 |
200,041 |
3.03% |
8,974,000 |
46,086 |
0.069 |
Medical Instruments &... |
|
MCK |
McKesson Corp |
9 |
- |
$543.30 |
$45,140,000 |
97,498 |
2.8% |
2,743,000 |
0 |
0.06 |
Drugs Wholesale |
|
THC |
Tenet Healthcare Corp |
10 |
- |
$96.13 |
$44,542,000 |
589,409 |
2.76% |
6,411,000 |
10,705 |
0.545 |
Hospitals |
|
CNC |
Centene Corp |
11 |
- |
$74.00 |
$41,391,000 |
557,751 |
2.57% |
-13,015,000 |
-232,117 |
0.096 |
Health Care Plans |
|
KRTX |
Karuna Therapeutics, Inc. |
12 |
- |
$0.00 |
$41,239,000 |
130,293 |
2.56% |
17,869,000 |
-7,916 |
0.323 |
N/A |
|
LEGN |
Churchill Cap Corp Iii |
13 |
- |
$45.30 |
$40,860,000 |
679,076 |
2.54% |
-4,754,000 |
0 |
0.525 |
N/A |
|
PEN |
Penumbra Inc |
14 |
- |
$204.41 |
$39,186,000 |
155,786 |
2.43% |
-7,359,000 |
-36,620 |
0.429 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
15 |
- |
$71.71 |
$37,203,000 |
467,427 |
2.31% |
636,000 |
-55,783 |
1.252 |
N/A |
|
CRBU |
Caribou Biosciences, Inc. |
16 |
- |
$3.71 |
$37,135,000 |
6,480,764 |
2.31% |
4,991,000 |
-243,951 |
10.807 |
N/A |
|
HCA |
HCA Holdings Inc |
17 |
- |
$306.69 |
$33,792,000 |
124,840 |
2.1% |
4,389,000 |
5,305 |
0.037 |
Hospitals |
|
ARGX |
Argenx Se |
18 |
- |
$372.80 |
$33,033,000 |
86,832 |
2.05% |
-18,456,000 |
-17,900 |
0.185 |
N/A |
|
UHS |
Universal Health Services Inc |
19 |
- |
$166.06 |
$30,837,000 |
202,292 |
1.91% |
19,457,000 |
111,783 |
0.26 |
Hospitals |
|
DHR |
Danaher Corp |
20 |
- |
$246.58 |
$29,037,000 |
125,515 |
1.8% |
-14,552,000 |
-50,175 |
0.018 |
General Building Mate... |
|
ICLR |
ICON plc (ADR) |
21 |
- |
$308.31 |
$28,820,000 |
101,812 |
1.79% |
-23,769,000 |
-111,747 |
0.128 |
Research Services |
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$573.60 |
$27,244,000 |
51,328 |
1.69% |
-4,211,000 |
-10,815 |
0.013 |
Medical Laboratories ... |
|
IQV |
IQVIA Holdings Inc |
23 |
- |
$234.88 |
$25,881,000 |
111,854 |
1.61% |
-13,673,000 |
-89,183 |
0.054 |
Medical Laboratories ... |
|
MOH |
Molina Healthcare Inc |
24 |
- |
$342.23 |
$25,323,000 |
70,088 |
1.57% |
-21,821,000 |
-73,691 |
0.118 |
Health Care Plans |
|
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 |
Veeva Systems Inc |
26 |
- |
$200.91 |
$22,892,000 |
118,905 |
1.42% |
-1,299,000 |
0 |
0.088 |
Healthcare Informatio... |
|
ANTM |
Anthem Inc |
27 |
- |
$537.26 |
$22,484,000 |
47,681 |
1.4% |
11,803,000 |
23,150 |
0.019 |
N/A |
|
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 |
Inhibrx, Inc. |
29 |
- |
$0.00 |
$20,443,000 |
537,964 |
1.27% |
15,147,000 |
249,347 |
1.427 |
N/A |
|
IMVT |
Immunovant Inc |
30 |
- |
$0.00 |
$19,908,000 |
472,540 |
1.24% |
1,767,000 |
0 |
0.543 |
N/A |
|
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 |
Arcellx, Inc. |
32 |
- |
$0.00 |
$18,603,000 |
335,198 |
1.15% |
9,980,000 |
94,860 |
0.684 |
N/A |
|
SYK |
Stryker Corp |
33 |
- |
$335.61 |
$17,557,000 |
58,629 |
1.09% |
14,249,000 |
46,523 |
0.016 |
Medical Instruments &... |
|
AVTR |
Avantor, Inc. |
34 |
New |
$23.94 |
$15,450,000 |
676,738 |
0.96% |
15,450,000 |
676,738 |
0.1 |
N/A |
|
PRAX |
Praxis Precision Medicines,... |
35 |
- |
$0.00 |
$14,628,000 |
656,548 |
0.91% |
-625,000 |
-8,263,449 |
1.253 |
N/A |
|
BSX |
Boston Scientific Corp |
36 |
- |
$73.17 |
$13,767,000 |
238,136 |
0.85% |
13,767,000 |
238,136 |
0.017 |
Medical Instruments &... |
|
ZBH |
Zimmer Holdings Inc |
37 |
New |
$119.35 |
$13,710,000 |
112,656 |
0.85% |
13,710,000 |
112,656 |
0.054 |
Medical Appliances & ... |
|
ROIV |
Roivant Sciences Ltd. |
38 |
- |
$11.03 |
$13,645,000 |
1,215,033 |
0.85% |
-547,000 |
0 |
0.176 |
N/A |
|
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 |
Syndax Pharmaceuticals Inc |
40 |
- |
$21.06 |
$12,869,000 |
595,523 |
0.8% |
-26,556,000 |
-2,119,712 |
0.776 |
N/A |
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.35 |
$10,193,000 |
19,361 |
0.63% |
-48,327,000 |
-96,706 |
0.002 |
Health Care Plans |
|
XENE |
Xenon Pharmaceuticals Inc. |
42 |
- |
$0.00 |
$8,883,000 |
192,856 |
0.55% |
6,198,000 |
114,269 |
0.308 |
N/A |
|
ADAP |
Adaptimmune Therapeutics PLC |
43 |
- |
$1.08 |
$8,266,000 |
10,423,135 |
0.51% |
136,000 |
0 |
6.739 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
44 |
- |
$372.63 |
$8,200,000 |
24,307 |
0.51% |
-42,086,000 |
-147,736 |
0.007 |
Medical Appliances & ... |
|
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 |
Prothena Corp Plc |
46 |
- |
$20.87 |
$6,895,000 |
189,744 |
0.43% |
-33,470,000 |
-646,827 |
0.368 |
N/A |
|
ERAS |
Erasca, Inc. |
47 |
- |
$1.89 |
$5,486,000 |
2,575,511 |
0.34% |
-2,257,000 |
-1,355,122 |
2.129 |
N/A |
|
OM |
Outset Medical, Inc. |
48 |
New |
$2.40 |
$5,406,000 |
999,259 |
0.34% |
5,406,000 |
999,259 |
1.823 |
N/A |
|
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 |
Io Biotech, Inc. |
50 |
- |
$0.00 |
$4,401,000 |
2,341,107 |
0.27% |
2,493,000 |
987,654 |
8.123 |
N/A |
|
EYPT |
EyePoint Pharmaceuticals Inc |
51 |
New |
$0.44 |
$3,949,000 |
170,871 |
0.25% |
3,949,000 |
170,871 |
0.119 |
Biotechnology |
|
SGMT |
Sagimet Biosciences Inc. |
52 |
- |
$4.06 |
$3,666,000 |
676,453 |
0.23% |
-2,287,000 |
0 |
3.167 |
N/A |
|
OSCR |
Oscar Health, Inc. |
53 |
- |
$0.00 |
$3,076,000 |
336,166 |
0.19% |
1,204,000 |
0 |
0.2 |
N/A |
|
CMPS |
Compass Pathways Plc |
54 |
- |
$0.00 |
$2,964,000 |
338,761 |
0.18% |
2,573,000 |
285,890 |
0.973 |
N/A |
|
BLUE |
Bluebird Bio, Inc. |
55 |
- |
$0.92 |
$2,819,000 |
2,042,651 |
0.17% |
-15,545,000 |
-3,998,283 |
1.997 |
Biotechnology |
|
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 |
Celcuity Inc. |
57 |
- |
$15.92 |
$2,287,000 |
156,997 |
0.14% |
363,000 |
-53,554 |
0.724 |
N/A |
|
TSBX |
Turnstone Biologics Corp. |
58 |
- |
$2.76 |
$1,612,000 |
633,313 |
0.1% |
-4,395,000 |
-891,397 |
2.773 |
N/A |
|
CLDX |
Celldex Therapeutics Inc |
59 |
New |
$36.30 |
$1,388,000 |
35,000 |
0.09% |
1,388,000 |
35,000 |
0.067 |
Diagnostic Substances |
|
IMGN |
Immunogen Inc |
65 |
Closed |
$31.23 |
$0 |
0 |
0% |
-13,805,000 |
-869,889 |
0 |
Drug Manufacturers - ... |
|
SGEN |
Seagen Inc |
62 |
Closed |
$228.74 |
$0 |
0 |
0% |
-59,745,000 |
-281,617 |
0 |
Biotechnology |
|
PNT |
Point Biopharma Global Ord Shs |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,762,000 |
-1,613,516 |
0 |
N/A |
|
LNTH |
Lantheus Holdings, Inc. |
71 |
Closed |
$65.56 |
$0 |
0 |
0% |
-25,899,000 |
-372,761 |
0 |
N/A |
|
BMRN |
Biomarin Pharmaceutical Inc |
61 |
Closed |
$88.63 |
$0 |
0 |
0% |
-44,088,000 |
-498,280 |
0 |
Drug Manufacturers - ... |
|
IRTC |
Irhythm Technologies, Inc. |
70 |
Closed |
$111.91 |
$0 |
0 |
0% |
-45,760,000 |
-485,468 |
0 |
N/A |
|
RCUS |
Arcus Biosciences Inc |
60 |
Closed |
$15.55 |
$0 |
0 |
0% |
-25,221,000 |
-1,405,056 |
0 |
N/A |
|
DXCM |
DexCom Inc |
68 |
Closed |
$124.34 |
$0 |
0 |
0% |
-29,741,000 |
-318,769 |
0 |
Medical Instruments &... |
|
VRDN |
Viridian Therapeutics Ors Shs |
69 |
Closed |
$12.88 |
$0 |
0 |
0% |
-5,535,000 |
-360,830 |
0 |
N/A |
|
EDIT |
Editas Medicine, Inc. |
64 |
Closed |
$5.32 |
$0 |
0 |
0% |
-642,000 |
-82,281 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
74 |
Closed |
$103.21 |
$0 |
0 |
0% |
-55,546,000 |
-639,783 |
0 |
Drugs Wholesale |
|
BIIB |
Biogen Idec Inc |
63 |
Closed |
$208.90 |
$0 |
0 |
0% |
-47,967,000 |
-186,635 |
0 |
Biotechnology |
|
AKRO |
Akero Therapeutics, Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,839,000 |
-214,298 |
0 |
N/A |
|
SRPT |
Sarepta Therapeutics Inc |
67 |
Closed |
$128.77 |
$0 |
0 |
0% |
-30,422,000 |
-250,967 |
0 |
Drug Manufacturers - ... |
|
ALKS |
Alkermes Plc |
72 |
Closed |
$24.68 |
$0 |
0 |
0% |
-32,548,000 |
-1,162,030 |
0 |
Drug Delivery |
|