Latest Partner Fund Management, L.P. Stock Portfolio
$1.67Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Partner Fund Management, L.P. and it’s 13F Hedge Fund Stock Holdings
PFM Health Sciences, LP is a hedge fund based in San Francisco, CA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, PFM Health Sciences, LP reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.
The top stock holdings of PFM Health Sciences, LP are LLY, CYTK, MRK. The fund has invested 10.4% of it's portfolio in ELI LILLY & CO and 8.8% of portfolio in CYTOKINETICS INC.
The fund managers got completely rid off SEAGEN INC (SGEN), CARDINAL HEALTH INC (CAH) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), UNITEDHEALTH GROUP INC (UNH) and SYNDAX PHARMACEUTICALS INC (SNDX). PFM Health Sciences, LP opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), AVANTOR INC (AVTR) and PRAXIS PRECISION MEDICINES I (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS PATHWAYS PLC (CMPS), STRYKER CORPORATION (SYK) and XENON PHARMACEUTICALS INC (XENE).
The top stock holdings of PFM Health Sciences, LP are LLY, CYTK, MRK. The fund has invested 10.4% of it's portfolio in ELI LILLY & CO and 8.8% of portfolio in CYTOKINETICS INC.
The fund managers got completely rid off SEAGEN INC (SGEN), CARDINAL HEALTH INC (CAH) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in INTUITIVE SURGICAL INC (ISRG), UNITEDHEALTH GROUP INC (UNH) and SYNDAX PHARMACEUTICALS INC (SNDX). PFM Health Sciences, LP opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), AVANTOR INC (AVTR) and PRAXIS PRECISION MEDICINES I (PRAX). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS PATHWAYS PLC (CMPS), STRYKER CORPORATION (SYK) and XENON PHARMACEUTICALS INC (XENE).
New Buys
| Ticker | $ Bought |
|---|---|
| VERTEX PHARMACEUTICALS INC | 60,566,400 |
| AVANTOR INC | 15,449,900 |
| PRAXIS PRECISION MEDICINES I | 14,627,900 |
| BOSTON SCIENTIFIC CORP | 13,766,600 |
| ZIMMER BIOMET HOLDINGS INC | 13,710,200 |
| LANTHEUS HLDGS INC | 10,693,200 |
| OUTSET MED INC | 5,405,990 |
| EYEPOINT PHARMACEUTICALS INC | 3,948,830 |
New stocks bought by Partner Fund Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| COMPASS PATHWAYS PLC | 540 |
| STRYKER CORPORATION | 384 |
| XENON PHARMACEUTICALS INC | 145 |
| UNIVERSAL HLTH SVCS INC | 123 |
| ELEVANCE HEALTH INC | 94.37 |
| INHIBRX INC | 86.39 |
| IO BIOTECH INC | 72.97 |
| SANA BIOTECHNOLOGY INC | 51.38 |
Additions to existing portfolio by Partner Fund Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| INTUITIVE SURGICAL INC | -85.87 |
| UNITEDHEALTH GROUP INC | -83.32 |
| SYNDAX PHARMACEUTICALS INC | -78.07 |
| PROTHENA CORP PLC | -77.32 |
| CYTOKINETICS INC | -68.00 |
| BLUEBIRD BIO INC | -66.19 |
| TURNSTONE BIOLOGICS CORP | -58.46 |
| ICON PLC | -52.33 |
Partner Fund Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRAXIS PRECISION MEDICINES I | -15,253,200 |
| POINT BIOPHARMA GLOBAL INC | -10,762,200 |
| ARCUS BIOSCIENCES INC | -25,220,800 |
| ALKERMES PLC | -32,548,500 |
| IMMUNOGEN INC | -13,805,100 |
| CARDINAL HEALTH INC | -55,546,000 |
| IRHYTHM TECHNOLOGIES INC | -45,760,200 |
| LANTHEUS HLDGS INC | -25,899,400 |
Partner Fund Management, L.P. got rid off the above stocks
Current Stock Holdings of Partner Fund Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 3.78 | 407,013 | 63,074,800 | REDUCED | -18.79 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.44 | 307,937 | 23,945,200 | REDUCED | -18.51 | |
| ACLX | ARCELLX INC | 1.12 | 335,198 | 18,603,500 | ADDED | 39.47 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.50 | 10,423,100 | 8,265,550 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGX | ARGENX SE | 1.98 | 86,832 | 33,033,500 | REDUCED | -17.09 | |
| AVTR | AVANTOR INC | 0.93 | 676,738 | 15,449,900 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 2.23 | 467,427 | 37,202,500 | REDUCED | -10.66 | |
| BDX | BECTON DICKINSON & CO | 2.93 | 200,041 | 48,776,000 | ADDED | 29.93 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUE | BLUEBIRD BIO INC | 0.17 | 2,042,650 | 2,818,860 | REDUCED | -66.19 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.89 | 15,000,000 | 14,821,500 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.83 | 238,136 | 13,766,600 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELC | CELCUITY INC | 0.14 | 156,997 | 2,287,450 | REDUCED | -25.44 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.08 | 35,000 | 1,388,100 | NEW | ||
| CMPS | COMPASS PATHWAYS PLC | 0.18 | 338,761 | 2,964,160 | ADDED | 540 | |
| CNC | CENTENE CORP DEL | 2.48 | 557,751 | 41,390,700 | REDUCED | -29.39 | |
| CRBU | CARIBOU BIOSCIENCES INC | 2.23 | 6,480,760 | 37,134,800 | REDUCED | -3.63 | |
| CYTK | CYTOKINETICS INC | 8.80 | 1,757,190 | 146,708,000 | REDUCED | -26.77 | |
| CYTK | CYTOKINETICS INC | 0.84 | 8,000,000 | 14,087,100 | REDUCED | -68.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1.14 | 1,303,580 | 19,032,200 | REDUCED | -41.4 | |
| DHR | DANAHER CORPORATION | 1.74 | 125,515 | 29,036,600 | REDUCED | -36.67 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDIT | EDITAS MEDICINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 1.35 | 47,681 | 22,484,500 | ADDED | 94.37 | |
| EPIX | ESSA PHARMA INC | 1.29 | 3,262,500 | 21,532,500 | REDUCED | -22.31 | |
| ERAS | ERASCA INC | 0.33 | 2,575,510 | 5,485,840 | REDUCED | -34.48 | |
| EW | EDWARDS LIFESCIENCES CORP | 3.39 | 740,260 | 56,444,800 | ADDED | 5.36 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.24 | 170,871 | 3,948,830 | NEW | ||
| GBIO | GENERATION BIO CO | 0.16 | 1,622,490 | 2,677,100 | REDUCED | -35.47 | |
| HCA | HCA HEALTHCARE INC | 2.03 | 124,840 | 33,791,700 | ADDED | 4.44 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.80 | 3,468,180 | 13,387,200 | ADDED | 35.57 | |
| HUM | HUMANA INC | 3.44 | 125,340 | 57,381,900 | REDUCED | -24.52 | |
| ICLR | ICON PLC | 1.73 | 101,812 | 28,819,900 | REDUCED | -52.33 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 1.19 | 472,540 | 19,908,100 | UNCHANGED | 0.00 | |
| INBX | INHIBRX INC | 1.23 | 537,964 | 20,442,600 | ADDED | 86.39 | |
| IOBT | IO BIOTECH INC | 0.26 | 2,341,110 | 4,401,280 | ADDED | 72.97 | |
| IQV | IQVIA HLDGS INC | 1.55 | 111,854 | 25,880,800 | REDUCED | -44.36 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.49 | 24,307 | 8,200,210 | REDUCED | -85.87 | |
| KRTX | KARUNA THERAPEUTICS INC | 2.47 | 130,293 | 41,239,000 | REDUCED | -5.73 | |
| LEGN | LEGEND BIOTECH CORP | 2.45 | 679,076 | 40,860,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 10.44 | 298,643 | 174,085,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.64 | 9,500,000 | 10,693,200 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 2.71 | 97,498 | 45,139,600 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 1.52 | 70,088 | 25,323,500 | REDUCED | -51.25 | |
| MRK | MERCK & CO INC | 3.90 | 596,261 | 65,004,400 | UNCHANGED | 0.00 | |
| NVRO | NEVRO CORP | 1.00 | 17,500,000 | 16,581,200 | UNCHANGED | 0.00 | |
| OM | OUTSET MED INC | 0.32 | 999,259 | 5,405,990 | NEW | ||
| OSCR | OSCAR HEALTH INC | 0.18 | 336,166 | 3,075,920 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 2.35 | 155,786 | 39,186,400 | REDUCED | -19.03 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.27 | 1,473,010 | 4,566,340 | ADDED | 13.74 | |
| PNT | POINT BIOPHARMA GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.88 | 656,548 | 14,627,900 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTA | PROTHENA CORP PLC | 0.41 | 189,744 | 6,895,300 | REDUCED | -77.32 | |
| RCUS | ARCUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.82 | 1,215,030 | 13,644,800 | UNCHANGED | 0.00 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.46 | 1,883,340 | 7,684,020 | ADDED | 51.38 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.77 | 595,523 | 12,869,300 | REDUCED | -78.07 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.05 | 58,629 | 17,557,000 | ADDED | 384 | |
| THC | TENET HEALTHCARE CORP | 2.67 | 589,409 | 44,541,600 | ADDED | 1.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.63 | 51,328 | 27,244,400 | REDUCED | -17.4 | |
| UHS | UNIVERSAL HLTH SVCS INC | 1.85 | 202,292 | 30,837,400 | ADDED | 123 | |
| UNH | UNITEDHEALTH GROUP INC | 0.61 | 19,361 | 10,193,000 | REDUCED | -83.32 | |
| VEEV | VEEVA SYS INC | 1.37 | 118,905 | 22,891,600 | UNCHANGED | 0.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.63 | 148,852 | 60,566,400 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.53 | 192,856 | 8,882,950 | ADDED | 145 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.82 | 112,656 | 13,710,200 | NEW | ||
| SAGIMET BIOSCIENCES INC | 0.22 | 676,453 | 3,666,380 | UNCHANGED | 0.00 | ||
| TURNSTONE BIOLOGICS CORP | 0.10 | 633,313 | 1,611,780 | REDUCED | -58.46 |