Partner Investment Management as of Sept. 30, 2018
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CIGNA Corporation | 4.7 | $6.1M | 29k | 208.27 | |
| Neon Therapeutics | 4.5 | $5.8M | 832k | 7.02 | |
| Unity Biotechnology | 3.4 | $4.5M | 309k | 14.51 | |
| Allakos (ALLK) | 2.7 | $3.5M | 88k | 40.23 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.6 | $3.4M | 15k | 227.47 | |
| Allena Pharmaceuticals | 2.5 | $3.2M | 302k | 10.74 | |
| Anthem (ELV) | 2.2 | $2.9M | 10k | 274.00 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.8M | 2.3k | 1206.88 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.6M | 15k | 168.55 | |
| Mylan Nv | 1.9 | $2.5M | 69k | 36.60 | |
| Godaddy Inc cl a (GDDY) | 1.8 | $2.4M | 29k | 83.38 | |
| Intuit (INTU) | 1.8 | $2.4M | 11k | 227.43 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $2.4M | 14k | 168.10 | |
| salesforce (CRM) | 1.7 | $2.2M | 14k | 159.05 | |
| Humana (HUM) | 1.7 | $2.2M | 6.6k | 338.56 | |
| Dropbox Inc-class A (DBX) | 1.6 | $2.0M | 75k | 26.83 | |
| Square Inc convertible security | 1.5 | $2.0M | 453k | 4.33 | |
| Tableau Software Inc Cl A | 1.5 | $1.9M | 17k | 111.75 | |
| Spotify Technology Sa (SPOT) | 1.5 | $1.9M | 11k | 180.80 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.9M | 14k | 131.46 | |
| Madison Square Garden Cl A (MSGS) | 1.4 | $1.8M | 5.8k | 315.38 | |
| Edwards Lifesciences (EW) | 1.4 | $1.8M | 10k | 174.08 | |
| Abbott Laboratories (ABT) | 1.3 | $1.8M | 24k | 73.35 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.7M | 24k | 70.55 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $1.7M | 38k | 44.16 | |
| Apple (AAPL) | 1.3 | $1.7M | 7.4k | 225.68 | |
| Amazon (AMZN) | 1.3 | $1.7M | 837.00 | 2003.58 | |
| Portola Pharmaceuticals | 1.2 | $1.6M | 61k | 26.63 | |
| Aerie Pharmaceuticals | 1.2 | $1.6M | 27k | 61.55 | |
| Arena Pharmaceuticals | 1.2 | $1.6M | 35k | 46.02 | |
| DaVita (DVA) | 1.2 | $1.5M | 21k | 71.61 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $1.5M | 31k | 49.14 | |
| Aptinyx | 1.1 | $1.4M | 56k | 25.75 | |
| Boston Scientific Corporation (BSX) | 1.1 | $1.4M | 37k | 38.51 | |
| Hca Holdings (HCA) | 1.1 | $1.4M | 10k | 139.13 | |
| Penumbra (PEN) | 1.1 | $1.4M | 9.3k | 149.68 | |
| Red Hat | 1.1 | $1.4M | 10k | 136.31 | |
| Myokardia | 1.0 | $1.4M | 21k | 65.18 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $1.3M | 47k | 28.46 | |
| Square Inc cl a (SQ) | 1.0 | $1.3M | 13k | 98.98 | |
| Molina Healthcare (MOH) | 1.0 | $1.3M | 8.8k | 148.65 | |
| Blueprint Medicines (BPMC) | 0.9 | $1.2M | 15k | 78.06 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 4.4k | 266.06 | |
| Puma Biotechnology (PBYI) | 0.9 | $1.2M | 26k | 45.84 | |
| Paypal Holdings (PYPL) | 0.9 | $1.2M | 13k | 87.81 | |
| Anaptysbio Inc Common (ANAB) | 0.9 | $1.2M | 12k | 99.81 | |
| LKQ Corporation (LKQ) | 0.9 | $1.1M | 36k | 31.67 | |
| Cirrus Logic (CRUS) | 0.9 | $1.1M | 30k | 38.61 | |
| Esperion Therapeutics (ESPR) | 0.9 | $1.1M | 25k | 44.38 | |
| MasterCard Incorporated (MA) | 0.8 | $1.1M | 4.9k | 222.54 | |
| Clovis Oncology | 0.8 | $1.1M | 37k | 29.33 | |
| Guidewire Software (GWRE) | 0.8 | $1.1M | 11k | 101.03 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.8 | $1.1M | 1.2M | 0.91 | |
| Acorda Therap note 1.75% 6/15 | 0.8 | $1.1M | 1.3M | 0.85 | |
| Medicines Company | 0.8 | $1.0M | 35k | 29.92 | |
| Merit Medical Systems (MMSI) | 0.8 | $1.0M | 17k | 61.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 8.9k | 114.39 | |
| Intuitive Surgical (ISRG) | 0.8 | $975k | 1.7k | 574.20 | |
| Coupa Software | 0.8 | $980k | 12k | 79.10 | |
| Greensky Inc Class A | 0.7 | $963k | 54k | 17.99 | |
| PerkinElmer (RVTY) | 0.7 | $933k | 9.6k | 97.23 | |
| NVIDIA Corporation (NVDA) | 0.6 | $841k | 3.0k | 281.08 | |
| Activision Blizzard | 0.6 | $840k | 10k | 83.14 | |
| Alibaba Group Holding (BABA) | 0.6 | $835k | 5.1k | 164.76 | |
| Acxiom Corporation | 0.6 | $799k | 16k | 49.39 | |
| Netflix (NFLX) | 0.6 | $769k | 2.1k | 374.21 | |
| Acorda Therapeutics | 0.6 | $716k | 36k | 19.67 | |
| Dex (DXCM) | 0.5 | $688k | 4.8k | 143.01 | |
| AMN Healthcare Services (AMN) | 0.5 | $656k | 12k | 54.67 | |
| Icon (ICLR) | 0.5 | $635k | 4.1k | 153.75 | |
| WellCare Health Plans | 0.5 | $632k | 2.0k | 320.32 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.5 | $599k | 768k | 0.78 | |
| Electronic Arts (EA) | 0.5 | $591k | 4.9k | 120.44 | |
| Cme (CME) | 0.4 | $560k | 3.3k | 170.26 | |
| eBay (EBAY) | 0.4 | $552k | 17k | 33.02 | |
| Audentes Therapeutics | 0.4 | $548k | 14k | 39.56 | |
| Spark Therapeutics | 0.4 | $529k | 9.7k | 54.54 | |
| SPDR S&P Biotech (XBI) | 0.4 | $508k | 5.3k | 95.85 | |
| Inogen (INGN) | 0.3 | $453k | 1.9k | 244.07 | |
| Pivotal Software Inc ordinary shares | 0.3 | $444k | 23k | 19.59 | |
| Cardiovascular Systems | 0.3 | $437k | 11k | 39.13 | |
| Grubhub | 0.3 | $403k | 2.9k | 138.77 | |
| Alder Biopharmaceuticals Inc convertible security | 0.3 | $386k | 361k | 1.07 | |
| Elanco Animal Health (ELAN) | 0.2 | $332k | 9.5k | 34.88 | |
| Solid Biosciences | 0.2 | $312k | 6.6k | 47.24 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $282k | 1.7k | 161.33 | |
| Wright Medical Group Nv | 0.2 | $282k | 9.7k | 29.02 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.2 | $289k | 413k | 0.70 | |
| Fluidigm Corp Del note 2.750% 2/0 | 0.2 | $293k | 282k | 1.04 | |
| Alder Biopharmaceuticals | 0.2 | $265k | 16k | 16.68 | |
| Irhythm Technologies (IRTC) | 0.2 | $218k | 2.3k | 94.66 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.2 | $226k | 15k | 14.79 | |
| Fate Therapeutics (FATE) | 0.1 | $202k | 12k | 16.31 | |
| Kura Oncology (KURA) | 0.1 | $176k | 10k | 17.47 | |
| Gritstone Oncology Ord (GRTS) | 0.1 | $165k | 13k | 12.60 | |
| Endologix | 0.1 | $152k | 80k | 1.91 | |
| Accuray Incorporated (ARAY) | 0.1 | $142k | 32k | 4.51 | |
| Tenable Hldgs (TENB) | 0.1 | $145k | 3.7k | 39.01 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $133k | 1.6k | 81.25 | |
| Carbon Black | 0.1 | $131k | 6.2k | 21.26 | |
| Marinus Pharmaceuticals | 0.1 | $112k | 11k | 10.01 | |
| Viewray (VRAYQ) | 0.1 | $80k | 8.6k | 9.31 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $72k | 5.2k | 13.95 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.1 | $64k | 2.1k | 30.56 | |
| Endocyte | 0.0 | $47k | 2.6k | 17.84 | |
| Zscaler Incorporated (ZS) | 0.0 | $51k | 1.3k | 40.54 | |
| Avrobio Ord (AVRO) | 0.0 | $55k | 1.1k | 51.89 | |
| Eventbrite (EB) | 0.0 | $58k | 1.5k | 37.74 | |
| Docusign (DOCU) | 0.0 | $27k | 518.00 | 52.12 | |
| Fluidigm Corporation convertible cor | 0.0 | $18k | 21k | 0.87 |
