Partner Investment Management as of March 31, 2019
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm Inc option | 6.6 | $5.7M | 100k | 57.03 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 5.0 | $4.4M | 24k | 179.67 | |
| Microchip Technology (MCHP) | 3.0 | $2.6M | 31k | 82.96 | |
| Godaddy Inc cl a (GDDY) | 2.8 | $2.4M | 33k | 75.20 | |
| Zimmer Holdings (ZBH) | 2.8 | $2.4M | 19k | 127.69 | |
| Neon Therapeutics | 2.7 | $2.3M | 359k | 6.46 | |
| Stryker Corporation (SYK) | 2.6 | $2.3M | 12k | 197.55 | |
| UnitedHealth (UNH) | 2.6 | $2.2M | 9.0k | 247.26 | |
| Humana Inc option | 2.5 | $2.2M | 8.2k | 265.98 | |
| Pfizer (PFE) | 2.5 | $2.2M | 51k | 42.47 | |
| Allena Pharmaceuticals | 2.4 | $2.1M | 297k | 7.02 | |
| Intuit (INTU) | 2.3 | $2.0M | 7.7k | 261.40 | |
| Anthem (ELV) | 2.3 | $2.0M | 6.9k | 286.95 | |
| Humana (HUM) | 2.2 | $1.9M | 7.3k | 265.95 | |
| Arena Pharmaceuticals | 2.1 | $1.8M | 41k | 44.82 | |
| New York Times Company (NYT) | 2.0 | $1.7M | 52k | 32.84 | |
| Allergan | 1.9 | $1.7M | 12k | 146.37 | |
| Paypal Holdings (PYPL) | 1.9 | $1.6M | 16k | 103.81 | |
| WellCare Health Plans | 1.8 | $1.6M | 5.9k | 269.69 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.5M | 5.6k | 273.71 | |
| WELLCARE HEALTH PLANS INC COMMON Stock cmn | 1.6 | $1.4M | 5.3k | 269.81 | |
| Square Inc cl a (SQ) | 1.5 | $1.3M | 18k | 74.94 | |
| ICU Medical, Incorporated (ICUI) | 1.5 | $1.3M | 5.5k | 239.32 | |
| Edwards Lifesciences (EW) | 1.5 | $1.3M | 6.7k | 191.31 | |
| Penumbra (PEN) | 1.4 | $1.2M | 8.1k | 146.98 | |
| Acorda Therap note 1.75% 6/15 | 1.3 | $1.1M | 1.2M | 0.89 | |
| Amazon (AMZN) | 1.2 | $1.1M | 610.00 | 1780.33 | |
| Puma Biotechnology (PBYI) | 1.2 | $1.1M | 28k | 38.77 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.1M | 9.0k | 117.96 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $1.0M | 3.6k | 293.24 | |
| Molina Healthcare (MOH) | 1.2 | $1.0M | 7.3k | 142.00 | |
| Live Nation Entertainment (LYV) | 1.2 | $1.0M | 16k | 63.55 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $1.0M | 11k | 88.42 | |
| Alibaba Group Holding (BABA) | 1.2 | $1.0M | 5.5k | 182.43 | |
| salesforce (CRM) | 1.1 | $989k | 6.2k | 158.42 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $984k | 12k | 79.52 | |
| Netflix (NFLX) | 1.1 | $974k | 2.7k | 356.65 | |
| Align Technology (ALGN) | 1.1 | $954k | 3.4k | 284.44 | |
| Spdr Series Trust option | 1.1 | $935k | 32k | 29.68 | |
| Dropbox Inc-class A (DBX) | 0.9 | $801k | 37k | 21.80 | |
| Myokardia | 0.9 | $799k | 15k | 52.01 | |
| Blueprint Medicines (BPMC) | 0.9 | $782k | 9.8k | 80.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $779k | 662.00 | 1176.74 | |
| Esperion Therapeutics (ESPR) | 0.9 | $757k | 19k | 40.17 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.9 | $750k | 32k | 23.54 | |
| Fair Isaac Corporation (FICO) | 0.9 | $741k | 2.7k | 271.63 | |
| Hca Holdings (HCA) | 0.9 | $748k | 5.7k | 130.40 | |
| Merit Medical Systems (MMSI) | 0.8 | $719k | 12k | 61.83 | |
| PerkinElmer (RVTY) | 0.8 | $667k | 6.9k | 96.33 | |
| Audentes Therapeutics | 0.8 | $656k | 17k | 38.99 | |
| Iqvia Holdings (IQV) | 0.7 | $626k | 4.3k | 143.94 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $616k | 7.1k | 86.58 | |
| Edwards Lifesciences Corp option | 0.7 | $574k | 3.0k | 191.33 | |
| Nevro (NVRO) | 0.7 | $575k | 9.2k | 62.55 | |
| Ctrip.com International | 0.6 | $524k | 12k | 43.67 | |
| Tableau Software Inc Cl A | 0.6 | $489k | 3.8k | 127.38 | |
| Twilio Inc cl a (TWLO) | 0.6 | $492k | 3.8k | 129.13 | |
| Coupa Software | 0.6 | $492k | 5.4k | 90.93 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $452k | 5.6k | 80.38 | |
| Spark Therapeutics | 0.5 | $441k | 3.9k | 113.84 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $417k | 11k | 37.63 | |
| Irhythm Technologies (IRTC) | 0.5 | $417k | 5.6k | 74.93 | |
| Pivotal Software Inc ordinary shares | 0.4 | $385k | 19k | 20.85 | |
| stock | 0.4 | $355k | 2.8k | 124.65 | |
| Wright Medical Group Nv | 0.4 | $348k | 11k | 31.47 | |
| Sage Therapeutics (SAGE) | 0.4 | $340k | 2.1k | 159.03 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.3 | $302k | 413k | 0.73 | |
| Wave Life Sciences (WVE) | 0.3 | $287k | 7.4k | 38.87 | |
| Alder Biopharmaceuticals | 0.3 | $235k | 17k | 13.63 | |
| Lyft (LYFT) | 0.2 | $219k | 2.8k | 78.44 | |
| Dermira | 0.2 | $207k | 15k | 13.57 | |
| Uniqure Nv (QURE) | 0.2 | $203k | 3.4k | 59.51 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $194k | 15k | 13.27 | |
| Voyager Therapeutics (VYGR) | 0.2 | $194k | 10k | 19.14 | |
| Cardiovascular Systems | 0.2 | $173k | 4.5k | 38.70 | |
| Fate Therapeutics (FATE) | 0.2 | $138k | 7.9k | 17.53 | |
| Shopify Inc cl a (SHOP) | 0.1 | $128k | 620.00 | 206.45 | |
| Alder Biopharmaceuticals Inc convertible security | 0.1 | $132k | 137k | 0.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $121k | 3.2k | 38.13 | |
| Coherus Biosciences (CHRS) | 0.1 | $111k | 8.1k | 13.68 | |
| Gritstone Oncology Ord (GRTS) | 0.1 | $116k | 8.7k | 13.26 | |
| Mirati Therapeutics | 0.1 | $96k | 1.3k | 73.34 | |
| Clovis Oncology Inc note 1.250% 5/0 | 0.1 | $87k | 111k | 0.78 | |
| Dermira Inc note 3.000% 5/1 | 0.1 | $72k | 81k | 0.89 | |
| Accuray Incorporated (ARAY) | 0.1 | $48k | 10k | 4.78 | |
| Unity Biotechnology | 0.1 | $48k | 6.0k | 8.05 | |
| Aptinyx | 0.1 | $55k | 14k | 4.04 | |
| Equillium (EQ) | 0.1 | $55k | 6.9k | 7.94 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $31k | 13k | 2.34 | |
| Zai Lab (ZLAB) | 0.0 | $0 | 6.00 | 0.00 |
