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PARTNER FUND MANAGEMENT, L.P. Information

FOUR EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 281-1022

Report Date: 03/31/2019

Position Statistics

Total Positions 111
New Positions 27
Increased Positions 45
Decreased Positions 66
Positions with Activity 111
Sold Out Positions 32
Total Mkt Value (in $ millions) 3,554

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy
Basic Materials
Industrials
Consumer Cyclicals 5.69%
Consumer Non-Cyclicals
Financials 0%
Healthcare 74.95%
Technology 19.36%
Telecommunication Services
Utilities

32 Sold Out Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -96,429 Sold Out 0
ACORDA THERAPEUTICS INC COM -7,827 Sold Out 0
ACTIVISION BLIZZARD INC COM -195 Sold Out 0
ADOBE INC COM -308 Sold Out 0
AERIE PHARMACEUTICALS INC COM -55,928 Sold Out 0
ALLAKOS INC COM -24,985 Sold Out 0
ALLOGENE THERAPEUTICS INC COM -16,152 Sold Out 0
ANAPLAN INC COM -1,664 Sold Out 0
ANAPTYSBIO INC COM -33,233 Sold Out 0
ARCUS BIOSCIENCES INC COM -2,093 Sold Out 0
ARGENX SE SPONSORED ADR -16,410 Sold Out 0
ASCENDIS PHARMA A S SPONSORED ADR -3,320 Sold Out 0
AVROBIO INC COM -3,744 Sold Out 0
BLACKROCK INC COM -76,443 Sold Out 0
CARBON BLACK INC COM -3,703 Sold Out 0
CIGNA CORP NEW COM -32,400 Sold Out 0
CME GROUP INC COM CL A -43,473 Sold Out 0
DAVITA INC COM -52,220 Sold Out 0
DOCUSIGN INC COM -957 Sold Out 0
ELASTIC N V ORD SHS -5,355 Sold Out 0