Latest Partner Fund Management, L.P. Stock Portfolio
$2.13Billion
Equity Portfolio Value
Last Reported on: 14 May, 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 $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of PFM Health Sciences, LP are LLY, CYTK, MRK. The fund has invested 10.9% of it's portfolio in ELI LILLY & CO and 5.8% of portfolio in CYTOKINETICS INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), ROIVANT SCIENCES LTD (ROIV) and PROTHENA CORP PLC (PRTA) stocks. They significantly reduced their stock positions in INHIBRX INC (INBX), DAY ONE BIOPHARMACEUTICALS I (DAWN) and SANA BIOTECHNOLOGY INC (SANA). PFM Health Sciences, LP opened new stock positions in DEXCOM INC (DXCM), ISHARES TR (AGG) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), COMPASS PATHWAYS PLC (CMPS) and CELCUITY INC (CELC).
The top stock holdings of PFM Health Sciences, LP are LLY, CYTK, MRK. The fund has invested 10.9% of it's portfolio in ELI LILLY & CO and 5.8% of portfolio in CYTOKINETICS INC.
The fund managers got completely rid off KARUNA THERAPEUTICS INC (KRTX), ROIVANT SCIENCES LTD (ROIV) and PROTHENA CORP PLC (PRTA) stocks. They significantly reduced their stock positions in INHIBRX INC (INBX), DAY ONE BIOPHARMACEUTICALS I (DAWN) and SANA BIOTECHNOLOGY INC (SANA). PFM Health Sciences, LP opened new stock positions in DEXCOM INC (DXCM), ISHARES TR (AGG) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), COMPASS PATHWAYS PLC (CMPS) and CELCUITY INC (CELC).
New Buys
| Ticker | $ Bought |
|---|---|
| DEXCOM INC | 21,620,300 |
| ISHARES TR | 20,843,900 |
| WEST PHARMACEUTICAL SVSC INC | 20,259,200 |
| METAGENOMI INC | 13,366,900 |
| WATERS CORP | 13,240,500 |
| ARK ETF TR | 12,132,400 |
| ALKERMES PLC | 11,628,500 |
| MADRIGAL PHARMACEUTICALS INC | 8,003,990 |
New stocks bought by Partner Fund Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| INTUITIVE SURGICAL INC | 356 |
| COMPASS PATHWAYS PLC | 221 |
| CELCUITY INC | 216 |
| ZIMMER BIOMET HOLDINGS INC | 166 |
| OSCAR HEALTH INC | 156 |
| AVANTOR INC | 98.5 |
| TURNSTONE BIOLOGICS CORP | 45.42 |
| SAGIMET BIOSCIENCES INC | 18.66 |
Additions to existing portfolio by Partner Fund Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| INHIBRX INC | -91.09 |
| DAY ONE BIOPHARMACEUTICALS I | -72.75 |
| SANA BIOTECHNOLOGY INC | -64.16 |
| BOSTON SCIENTIFIC CORP | -27.44 |
| PRAXIS PRECISION MEDICINES I | -27.26 |
| XENON PHARMACEUTICALS INC | -21.93 |
| BECTON DICKINSON & CO | -14.24 |
| PMV PHARMACEUTICALS INC | -13.41 |
Partner Fund Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LANTHEUS HLDGS INC | -10,693,200 |
| ROIVANT SCIENCES LTD | -13,644,800 |
| PROTHENA CORP PLC | -6,895,300 |
| KARUNA THERAPEUTICS INC | -41,239,000 |
Partner Fund Management, L.P. got rid off the above stocks
Current Stock Holdings of Partner Fund Management, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 3.46 | 403,861 | 73,543,100 | REDUCED | -0.77 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1.00 | 267,734 | 21,209,900 | REDUCED | -13.06 | |
| ACLX | ARCELLX INC | 0.99 | 303,210 | 21,088,300 | REDUCED | -9.54 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.77 | 10,423,100 | 16,468,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.98 | 99,115 | 20,843,900 | NEW | ||
| AGG | ISHARES TR | 0.16 | 141,122 | 3,396,810 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.35 | 22,751 | 7,460,510 | NEW | ||
| ALKS | ALKERMES PLC | 0.55 | 429,573 | 11,628,500 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.23 | 82,952 | 4,875,920 | NEW | ||
| ARGX | ARGENX SE | 1.61 | 86,832 | 34,187,500 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.57 | 242,260 | 12,132,400 | NEW | ||
| ASND | ASCENDIS PHARMA A/S | 0.33 | 6,000,000 | 6,933,240 | NEW | ||
| ATXS | ASTRIA THERAPEUTICS INC | 0.22 | 327,045 | 4,603,160 | NEW | ||
| AVTR | AVANTOR INC | 1.61 | 1,343,310 | 34,348,400 | ADDED | 98.5 | |
| AXSM | AXSOME THERAPEUTICS INC | 1.75 | 467,427 | 37,300,700 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 2.00 | 171,552 | 42,450,500 | REDUCED | -14.24 | |
| BLUE | BLUEBIRD BIO INC | 0.12 | 2,042,650 | 2,614,590 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.69 | 15,000,000 | 14,766,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.56 | 172,786 | 11,834,100 | REDUCED | -27.44 | |
| CELC | CELCUITY INC | 0.50 | 497,002 | 10,735,200 | ADDED | 216 | |
| CGEM | CULLINAN ONCOLOGY INC | 0.20 | 255,967 | 4,361,680 | NEW | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.07 | 35,000 | 1,468,950 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.43 | 1,089,590 | 9,065,400 | ADDED | 221 | |
| CNC | CENTENE CORP DEL | 2.21 | 598,513 | 46,971,300 | ADDED | 7.31 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.17 | 314,674 | 3,555,820 | NEW | ||
| CRBU | CARIBOU BIOSCIENCES INC | 1.57 | 6,483,270 | 33,324,000 | ADDED | 0.04 | |
| CYTK | CYTOKINETICS INC | 5.79 | 1,757,190 | 123,197,000 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.54 | 7,200,000 | 11,448,000 | REDUCED | -10.00 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.28 | 355,251 | 5,868,750 | REDUCED | -72.75 | |
| DHR | DANAHER CORPORATION | 1.47 | 125,515 | 31,343,600 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.02 | 155,878 | 21,620,300 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.35 | 55,250 | 28,649,300 | ADDED | 15.87 | |
| EPIX | ESSA PHARMA INC | 1.19 | 2,980,420 | 25,303,800 | REDUCED | -8.65 | |
| ERAS | ERASCA INC | 0.24 | 2,535,100 | 5,222,310 | REDUCED | -1.57 | |
| EW | EDWARDS LIFESCIENCES CORP | 3.33 | 740,260 | 70,739,200 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.17 | 170,871 | 3,531,900 | UNCHANGED | 0.00 | |
| GBIO | GENERATION BIO CO | 0.31 | 1,622,490 | 6,603,520 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 1.96 | 124,840 | 41,637,900 | UNCHANGED | 0.00 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.92 | 3,006,730 | 19,483,600 | REDUCED | -13.31 | |
| HUM | HUMANA INC | 2.04 | 125,340 | 43,457,900 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 1.83 | 115,726 | 38,878,200 | ADDED | 13.67 | |
| IMVT | IMMUNOVANT INC | 0.72 | 472,540 | 15,267,800 | UNCHANGED | 0.00 | |
| INBX | INHIBRX INC | 0.08 | 47,918 | 1,675,210 | REDUCED | -91.09 | |
| INSP | INSPIRE MED SYS INC | 0.34 | 33,557 | 7,207,710 | NEW | ||
| IOBT | IO BIOTECH INC | 0.19 | 2,341,110 | 4,050,120 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.22 | 310,754 | 4,605,370 | NEW | ||
| IQV | IQVIA HLDGS INC | 1.33 | 111,854 | 28,286,800 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 2.08 | 111,037 | 44,313,800 | ADDED | 356 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.32 | 98,879 | 6,842,430 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 1.94 | 734,293 | 41,186,500 | ADDED | 8.13 | |
| LLY | ELI LILLY & CO | 10.92 | 298,643 | 232,332,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 2.46 | 97,498 | 52,341,800 | UNCHANGED | 0.00 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.38 | 29,973 | 8,003,990 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 1.35 | 70,088 | 28,794,300 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.70 | 596,261 | 78,676,600 | UNCHANGED | 0.00 | |
| NVRO | NEVRO CORP | 0.78 | 17,500,000 | 16,581,200 | UNCHANGED | 0.00 | |
| OM | OUTSET MED INC | 0.12 | 1,168,040 | 2,593,040 | ADDED | 16.89 | |
| OSCR | OSCAR HEALTH INC | 0.60 | 860,821 | 12,800,400 | ADDED | 156 | |
| PEN | PENUMBRA INC | 1.63 | 155,786 | 34,768,300 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.10 | 1,275,460 | 2,168,280 | REDUCED | -13.41 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 1.37 | 477,605 | 29,143,500 | REDUCED | -27.26 | |
| PRTA | PROTHENA CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QURE | UNIQURE NV | 0.07 | 274,540 | 1,427,610 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.32 | 675,000 | 6,750,000 | REDUCED | -64.16 | |
| SILK | SILK RD MED INC | 0.28 | 331,064 | 6,065,090 | NEW | ||
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.74 | 658,694 | 15,676,900 | ADDED | 10.61 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.07 | 11,291 | 1,461,730 | NEW | ||
| SYK | STRYKER CORPORATION | 0.93 | 55,092 | 19,715,800 | REDUCED | -6.03 | |
| THC | TENET HEALTHCARE CORP | 2.91 | 589,409 | 61,952,800 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.59 | 58,038 | 33,732,300 | ADDED | 13.07 | |
| TNYA | TENAYA THERAPEUTICS INC | 0.06 | 222,222 | 1,162,220 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 1.83 | 213,983 | 39,043,300 | ADDED | 5.78 | |
| UNH | UNITEDHEALTH GROUP INC | 0.45 | 19,361 | 9,577,890 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 1.29 | 118,905 | 27,549,100 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.13 | 32,827 | 2,691,810 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 2.92 | 148,852 | 62,221,600 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.62 | 38,464 | 13,240,500 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.95 | 51,197 | 20,259,200 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.30 | 150,554 | 6,481,350 | REDUCED | -21.93 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.86 | 300,351 | 39,640,300 | ADDED | 166 | |
| METAGENOMI INC | 0.63 | 1,267,000 | 13,366,900 | NEW | |||
| SAGIMET BIOSCIENCES INC | 0.20 | 802,712 | 4,350,700 | ADDED | 18.66 | ||
| TURNSTONE BIOLOGICS CORP | 0.11 | 920,976 | 2,412,960 | ADDED | 45.42 | ||
| BOUNDLESS BIO INC | 0.09 | 140,513 | 2,002,310 | NEW |