Partner Investment Management as of June 30, 2018
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 7.3 | $9.0M | 53k | 171.65 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $4.6M | 28k | 163.77 | |
| Unity Biotechnology | 3.3 | $4.1M | 309k | 13.20 | |
| Allena Pharmaceuticals | 3.1 | $3.9M | 298k | 13.03 | |
| Anthem (ELV) | 2.8 | $3.4M | 14k | 238.01 | |
| Mylan Nv | 2.6 | $3.2M | 90k | 36.16 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $3.0M | 17k | 172.32 | |
| Alibaba Group Holding (BABA) | 2.2 | $2.7M | 15k | 185.48 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.7M | 2.4k | 1129.32 | |
| salesforce (CRM) | 2.1 | $2.6M | 19k | 136.38 | |
| Portola Pharmaceuticals | 2.1 | $2.6M | 69k | 37.77 | |
| Baidu (BIDU) | 1.9 | $2.4M | 9.7k | 242.97 | |
| Aerie Pharmaceuticals | 1.9 | $2.3M | 35k | 67.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $2.2M | 51k | 43.35 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $2.1M | 62k | 33.58 | |
| Zimmer Holdings (ZBH) | 1.6 | $1.9M | 17k | 111.45 | |
| Humana (HUM) | 1.5 | $1.8M | 6.2k | 297.66 | |
| DaVita (DVA) | 1.5 | $1.8M | 26k | 69.52 | |
| Godaddy Inc cl a (GDDY) | 1.5 | $1.8M | 26k | 70.60 | |
| Abbott Laboratories (ABT) | 1.3 | $1.6M | 27k | 61.00 | |
| Clovis Oncology | 1.3 | $1.6M | 36k | 45.44 | |
| Intuit (INTU) | 1.3 | $1.6M | 7.9k | 204.34 | |
| Tableau Software Inc Cl A | 1.2 | $1.5M | 16k | 97.72 | |
| Spotify Technology Sa (SPOT) | 1.2 | $1.5M | 9.2k | 168.27 | |
| Edwards Lifesciences (EW) | 1.2 | $1.5M | 10k | 145.52 | |
| UnitedHealth (UNH) | 1.2 | $1.5M | 6.1k | 245.42 | |
| Puma Biotechnology (PBYI) | 1.1 | $1.4M | 24k | 59.17 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $1.4M | 22k | 61.82 | |
| Hologic (HOLX) | 1.1 | $1.4M | 34k | 39.75 | |
| Amazon (AMZN) | 1.1 | $1.3M | 783.00 | 1699.87 | |
| 1.1 | $1.3M | 31k | 43.68 | ||
| Dropbox Inc-class A (DBX) | 1.1 | $1.3M | 41k | 32.41 | |
| Baxter International (BAX) | 1.1 | $1.3M | 18k | 73.86 | |
| Centene Corporation (CNC) | 1.0 | $1.3M | 11k | 123.24 | |
| Madison Square Garden Cl A (MSGS) | 1.0 | $1.3M | 4.2k | 310.21 | |
| Esperion Therapeutics (ESPR) | 1.0 | $1.3M | 32k | 39.20 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $1.2M | 38k | 32.06 | |
| Square Inc convertible security | 1.0 | $1.2M | 453k | 2.70 | |
| PerkinElmer (RVTY) | 0.9 | $1.2M | 16k | 73.23 | |
| Medicines Company | 0.9 | $1.1M | 31k | 36.69 | |
| Activision Blizzard | 0.9 | $1.1M | 15k | 76.31 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 13k | 83.26 | |
| Myokardia | 0.9 | $1.1M | 22k | 49.66 | |
| Aptinyx | 0.9 | $1.1M | 55k | 20.30 | |
| Electronic Arts (EA) | 0.9 | $1.1M | 7.8k | 141.02 | |
| S&p Global (SPGI) | 0.9 | $1.1M | 5.4k | 203.98 | |
| Hca Holdings (HCA) | 0.9 | $1.1M | 11k | 102.58 | |
| Ctrip.com International | 0.8 | $1.1M | 22k | 47.61 | |
| Penumbra (PEN) | 0.8 | $978k | 7.1k | 138.14 | |
| Spark Therapeutics | 0.8 | $953k | 12k | 82.79 | |
| Merit Medical Systems (MMSI) | 0.7 | $921k | 18k | 51.18 | |
| Heron Therapeutics (HRTX) | 0.7 | $874k | 23k | 38.84 | |
| Boston Scientific Corporation (BSX) | 0.7 | $872k | 27k | 32.72 | |
| Coupa Software | 0.7 | $868k | 14k | 62.21 | |
| Intuitive Surgical (ISRG) | 0.7 | $845k | 1.8k | 478.75 | |
| MasterCard Incorporated (MA) | 0.7 | $830k | 4.2k | 196.64 | |
| NVIDIA Corporation (NVDA) | 0.7 | $822k | 3.5k | 236.96 | |
| Square Inc cl a (SQ) | 0.7 | $822k | 13k | 61.64 | |
| Netflix (NFLX) | 0.7 | $804k | 2.1k | 391.24 | |
| Icon (ICLR) | 0.7 | $808k | 6.1k | 132.59 | |
| Acorda Therapeutics | 0.6 | $795k | 28k | 28.70 | |
| Molina Healthcare (MOH) | 0.6 | $777k | 7.9k | 97.90 | |
| Cirrus Logic (CRUS) | 0.6 | $763k | 20k | 38.31 | |
| Arena Pharmaceuticals | 0.6 | $770k | 18k | 43.60 | |
| Teleflex Incorporated (TFX) | 0.6 | $713k | 2.7k | 268.05 | |
| Guidewire Software (GWRE) | 0.6 | $718k | 8.1k | 88.74 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.6 | $677k | 670k | 1.01 | |
| Lendingtree Inc convertible security | 0.5 | $673k | 556k | 1.21 | |
| Pivotal Software Inc ordinary shares | 0.5 | $631k | 26k | 24.29 | |
| Blueprint Medicines (BPMC) | 0.5 | $621k | 9.8k | 63.44 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $612k | 7.3k | 84.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $580k | 9.8k | 59.09 | |
| Apple (AAPL) | 0.5 | $570k | 3.1k | 185.25 | |
| Acorda Therap note 1.75% 6/15 | 0.5 | $555k | 572k | 0.97 | |
| Cme (CME) | 0.4 | $539k | 3.3k | 163.88 | |
| Red Hat | 0.4 | $499k | 3.7k | 134.39 | |
| Endologix | 0.4 | $476k | 84k | 5.66 | |
| Greensky Inc Class A | 0.4 | $452k | 21k | 21.13 | |
| Endocyte | 0.4 | $446k | 32k | 13.79 | |
| Irhythm Technologies (IRTC) | 0.3 | $429k | 5.3k | 81.14 | |
| Mallinckrodt Pub | 0.3 | $424k | 23k | 18.68 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.3 | $413k | 449k | 0.92 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.3 | $380k | 413k | 0.92 | |
| Cardiovascular Systems | 0.3 | $366k | 11k | 32.31 | |
| Alder Biopharmaceuticals | 0.3 | $376k | 24k | 15.80 | |
| Alder Biopharmaceuticals Inc convertible security | 0.3 | $375k | 361k | 1.04 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.2 | $264k | 249k | 1.06 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.2 | $263k | 17k | 15.16 | |
| Fluidigm Corp Del note 2.750% 2/0 | 0.2 | $262k | 282k | 0.93 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $249k | 9.0k | 27.73 | |
| Lannett Company | 0.2 | $239k | 18k | 13.58 | |
| Cutera (CUTR) | 0.1 | $182k | 4.5k | 40.35 | |
| Kura Oncology (KURA) | 0.1 | $187k | 10k | 18.23 | |
| Accuray Incorporated (ARAY) | 0.1 | $173k | 42k | 4.09 | |
| Audentes Therapeutics | 0.1 | $162k | 4.2k | 38.27 | |
| Carbon Black | 0.1 | $160k | 6.2k | 25.96 | |
| Nightstar Therapeutics | 0.1 | $152k | 9.5k | 15.96 | |
| Solid Biosciences | 0.1 | $134k | 3.8k | 35.58 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $121k | 1.7k | 70.80 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $64k | 5.3k | 12.17 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $57k | 2.1k | 26.81 | |
| Box Inc cl a (BOX) | 0.0 | $48k | 1.9k | 25.07 | |
| Zscaler Incorporated (ZS) | 0.0 | $45k | 1.3k | 35.77 | |
| Neon Therapeutics | 0.0 | $32k | 2.5k | 12.69 | |
| Docusign (DOCU) | 0.0 | $27k | 518.00 | 52.12 | |
| Fluidigm Corporation convertible cor | 0.0 | $17k | 21k | 0.83 |
