Partner Investment Management
Latest statistics and disclosures from Partner Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Audentes Therapeutics, Alexion Pharmaceuticals, Allena Pharmaceuticals, GILD, PEN, and represent 29.21% of Partner Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BIIB, ELV, HUM, CNC, PFE, ICUI, UNH, Immunomedics, ABT, MPSYF.
- Started 14 new stock positions in HALO, Immunomedics, PFE, CNC, MPSYF, UNH, ABBV, BIIB, ABT, VRTX. HUM, ICUI, ELV, AMRN.
- Reduced shares in these 10 stocks: Novo-nordisk A/s Sedol# 707752 (-$6.2M), , MCHP, ZBH, BMRN, TWLO, WDC, INTU, , Alexion Pharmaceuticals.
- Sold out of its positions in Acorda Therap note 1.75% 6/15, AMD, BABA, AMK, AVRO, Coupa Software, Dermira Inc note 3.000% 5/1, DXCM, Eidos Therapeutics, EQ.
- Partner Investment Management was a net seller of stock by $-48M.
- Partner Investment Management has $14M in assets under management (AUM), dropping by -76.15%.
- Central Index Key (CIK): 0001442276
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Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Audentes Therapeutics | 7.7 | $1.1M | -29% | 18k | 59.85 |
|
| Alexion Pharmaceuticals | 6.5 | $911k | -61% | 8.4k | 108.18 |
|
| Allena Pharmaceuticals | 5.6 | $776k | 284k | 2.73 |
|
|
| Gilead Sciences (GILD) | 5.1 | $708k | -61% | 11k | 64.97 |
|
| Penumbra (PEN) | 4.4 | $608k | -70% | 3.7k | 164.37 |
|
| Zimmer Holdings (ZBH) | 4.0 | $552k | -79% | 3.7k | 149.63 |
|
| Biogen Idec (BIIB) | 3.9 | $546k | NEW | 1.8k | 296.90 |
|
| Nevro (NVRO) | 3.8 | $531k | -21% | 4.5k | 117.61 |
|
| Anthem (ELV) | 3.6 | $504k | NEW | 1.7k | 301.98 |
|
| Humana (HUM) | 3.5 | $494k | NEW | 1.3k | 366.74 |
|
| Iqvia Holdings (IQV) | 3.2 | $452k | -65% | 2.9k | 154.48 |
|
| Cigna Corp (CI) | 3.2 | $453k | -68% | 2.2k | 204.42 |
|
| BioMarin Pharmaceutical (BMRN) | 3.2 | $451k | -81% | 5.3k | 84.63 |
|
| Aerie Pharmaceuticals | 3.1 | $436k | +7% | 18k | 24.18 |
|
| Allergan | 3.1 | $436k | -69% | 2.3k | 191.06 |
|
| Centene Corporation (CNC) | 3.1 | $430k | NEW | 6.8k | 62.88 |
|
| Arena Pharmaceuticals | 3.1 | $431k | -67% | 9.5k | 45.44 |
|
| Novartis (NVS) | 2.8 | $392k | -60% | 4.3k | 91.80 |
|
| Hca Holdings (HCA) | 2.5 | $345k | -68% | 2.3k | 147.75 |
|
| Pfizer (PFE) | 2.1 | $294k | NEW | 7.5k | 39.24 |
|
| ICU Medical, Incorporated (ICUI) | 1.9 | $258k | NEW | 1.4k | 186.82 |
|
| Dermira | 1.8 | $256k | -43% | 17k | 15.16 |
|
| Icon (ICLR) | 1.7 | $241k | -56% | 1.4k | 171.90 |
|
| UnitedHealth (UNH) | 1.7 | $233k | NEW | 791.00 | 294.56 |
|
| Irhythm Technologies (IRTC) | 1.7 | $231k | -73% | 3.4k | 68.16 |
|
| Immunomedics | 1.6 | $230k | NEW | 11k | 21.14 |
|
| Abbott Laboratories (ABT) | 1.6 | $223k | NEW | 2.6k | 86.94 |
|
| Molina Healthcare (MOH) | 1.4 | $188k | -80% | 1.4k | 135.54 |
|
| Edwards Lifesciences (EW) | 1.3 | $184k | -78% | 788.00 | 233.50 |
|
| D Fluidigm Corp Del (LAB) | 0.9 | $132k | +7% | 38k | 3.49 |
|
| Morphosys (MPSYF) | 0.9 | $126k | NEW | 994.00 | 126.76 |
|
| Catalent (CTLT) | 0.9 | $126k | -83% | 2.2k | 56.48 |
|
| Abbvie (ABBV) | 0.8 | $112k | NEW | 1.3k | 88.26 |
|
| Axonics Modulation Technolog (AXNX) | 0.8 | $110k | +105% | 4.0k | 27.65 |
|
| Cardiovascular Systems | 0.7 | $96k | -66% | 2.0k | 48.36 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $95k | NEW | 434.00 | 218.89 |
|
| Halozyme Therapeutics (HALO) | 0.6 | $82k | NEW | 4.7k | 17.63 |
|
| Amarin Corporation (AMRN) | 0.6 | $81k | NEW | 3.8k | 21.56 |
|
| Coherus Biosciences (CHRS) | 0.5 | $68k | -51% | 3.8k | 18.03 |
|
| Acorda Therapeutics | 0.3 | $37k | -7% | 18k | 2.02 |
|
| Endologix | 0.0 | $4.0k | -15% | 2.4k | 1.64 |
|
Past Filings by Partner Investment Management
SEC 13F filings are viewable for Partner Investment Management going back to 2010
- Partner Investment Management 2019 Q4 filed Feb. 14, 2020
- Partner Investment Management 2019 Q3 filed Nov. 14, 2019
- Partner Investment Management 2019 Q2 filed Aug. 14, 2019
- Partner Investment Management 2019 Q1 filed May 15, 2019
- Partner Investment Management 2018 Q4 filed Feb. 14, 2019
- Partner Investment Management 2018 Q3 filed Nov. 13, 2018
- Partner Investment Management 2018 Q2 filed Aug. 14, 2018
- Partner Investment Management 2018 Q1 filed May 15, 2018
- Partner Investment Management 2017 Q4 filed Feb. 14, 2018
- Partner Investment Management 2017 Q3 filed Nov. 14, 2017
- Partner Investment Management 2017 Q2 filed Aug. 14, 2017
- Partner Investment Management 2017 Q1 filed May 15, 2017
- Partner Investment Management 2016 Q4 filed Feb. 14, 2017
- Partner Investment Management 2016 Q3 filed Nov. 14, 2016
- Partner Investment Management 2016 Q2 filed Aug. 15, 2016
- Partner Investment Management 2016 Q1 filed May 16, 2016