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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) 3,619

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 5.73%
Consumer Non-Cyclicals
Financials 0%
Healthcare 74.68%
Technology 19.6%
Telecommunication Services
Utilities

111 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIQURE NV SHS 34,262 34,262 New 416,862
SALESFORCE COM INC COM 32,215 -62,156 (65.86) 205,398
NETFLIX INC COM 31,907 31,907 New 86,420
MADISON SQUARE GARDEN CO NEW CL A 31,763 -8,558 (21.22) 112,860
SAGE THERAPEUTICS INC COM 30,991 -61,389 (66.45) 169,676
APTIV PLC SHS 30,695 30,695 New 391,418
ALIBABA GROUP HLDG LTD SPONSORED ADS 30,530 1,328 4.55 182,212
DROPBOX INC CL A 29,079 -8,991 (23.62) 1,162,707
WRIGHT MED GROUP N V ORD SHS 27,388 -14,263 (34.25) 910,190
ALDER BIOPHARMACEUTICALS INC COM 26,754 26,754 New 2,306,367
FAIR ISAAC CORP COM 26,272 26,272 New 86,256
DERMIRA INC COM 25,552 25,552 New 2,581,033
FATE THERAPEUTICS INC COM 25,503 -3,770 (12.88) 1,281,536
ALPHABET INC CAP STK CL A 24,813 -49,564 (66.64) 22,049
WAVE LIFE SCIENCES LTD SHS 23,629 23,629 New 902,578
COUPA SOFTWARE INC COM 22,926 -15,041 (39.62) 180,922
SPARK THERAPEUTICS INC COM 22,676 -206,733 (90.12) 215,821
TABLEAU SOFTWARE INC CL A 20,748 -32,125 (60.76) 121,435
COHERUS BIOSCIENCES INC COM 20,618 20,618 New 947,061
AGILENT TECHNOLOGIES INC COM 20,614 20,614 New 281,069