Partner Investment Management as of June 30, 2016
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co Inc New put | 4.1 | $2.5M | 43k | 57.60 | |
| Bristol-myers Squibb | 3.9 | $2.4M | 33k | 73.56 | |
| Aetna | 3.7 | $2.3M | 19k | 122.16 | |
| Edwards Lifesciences (EW) | 3.7 | $2.3M | 23k | 99.72 | |
| Alder Biopharmaceuticals | 3.1 | $1.9M | 75k | 24.97 | |
| Biogen Idec (BIIB) | 2.8 | $1.7M | 7.1k | 241.77 | |
| Medicines Company | 2.8 | $1.7M | 51k | 33.64 | |
| Lilly Eli & Co option | 2.6 | $1.6M | 20k | 78.75 | |
| Facebook Inc cl a (META) | 2.5 | $1.6M | 14k | 114.31 | |
| Applied Materials (AMAT) | 2.5 | $1.5M | 64k | 23.97 | |
| Abbvie (ABBV) | 2.4 | $1.5M | 24k | 61.92 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $1.5M | 18k | 83.27 | |
| Jazz Pharmaceuticals (JAZZ) | 2.4 | $1.4M | 10k | 141.35 | |
| Select Sector Spdr Tr option | 2.2 | $1.3M | 19k | 71.73 | |
| Baxter International (BAX) | 2.1 | $1.3M | 28k | 45.21 | |
| McKesson Corporation (MCK) | 1.8 | $1.1M | 5.9k | 186.71 | |
| Vipshop Holdings Ltd - Ads bond | 1.8 | $1.1M | 1.1M | 0.99 | |
| UnitedHealth (UNH) | 1.8 | $1.1M | 7.7k | 141.22 | |
| Amazon (AMZN) | 1.8 | $1.1M | 1.5k | 715.32 | |
| Powershares Qqq Trust Call etf | 1.8 | $1.1M | 10k | 107.50 | |
| Clovis Oncology Inc note 2.500% 9/1 | 1.8 | $1.1M | 1.5M | 0.71 | |
| DISH Network | 1.7 | $1.1M | 20k | 52.41 | |
| Brookdale Senior Living (BKD) | 1.7 | $1.0M | 68k | 15.44 | |
| Hca Holdings (HCA) | 1.7 | $1.0M | 14k | 77.04 | |
| Herbalife Ltd conv | 1.7 | $1.0M | 1.1M | 0.99 | |
| Select Sector Spdr Tr option | 1.6 | $976k | 14k | 68.25 | |
| Applied Matls Inc option | 1.6 | $976k | 41k | 23.98 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $914k | 12k | 77.77 | |
| Cirrus Logic (CRUS) | 1.5 | $895k | 23k | 38.78 | |
| Microsoft Corporation (MSFT) | 1.4 | $887k | 17k | 51.15 | |
| Heron Therapeutics (HRTX) | 1.4 | $871k | 48k | 18.04 | |
| Becton, Dickinson and (BDX) | 1.4 | $835k | 4.9k | 169.58 | |
| Commscope Hldg (COMM) | 1.3 | $821k | 27k | 31.02 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $788k | 30k | 26.47 | |
| Aerie Pharmaceuticals | 1.3 | $780k | 44k | 17.59 | |
| Antero Res (AR) | 1.3 | $770k | 30k | 26.00 | |
| Herbalife Ltd Com Stk (HLF) | 1.2 | $765k | 13k | 58.54 | |
| Universal Health Services (UHS) | 1.1 | $685k | 5.1k | 134.18 | |
| Halliburton Company (HAL) | 1.1 | $683k | 15k | 45.29 | |
| Puma Biotechnology (PBYI) | 1.1 | $677k | 23k | 29.77 | |
| Bristol Myers Squibb (BMY) | 1.1 | $669k | 9.1k | 73.52 | |
| Regeneron Pharmaceut Cmn Stk cmn | 1.1 | $664k | 1.9k | 349.47 | |
| Palo Alto Networks (PANW) | 1.1 | $666k | 5.4k | 122.72 | |
| Hologic (HOLX) | 1.1 | $651k | 19k | 34.58 | |
| Jazz Pharmaceuticals Plc cmn | 0.9 | $579k | 4.1k | 141.22 | |
| Ishares Tr Index option | 0.8 | $489k | 1.9k | 257.37 | |
| Devon Energy Corporation (DVN) | 0.8 | $462k | 13k | 36.26 | |
| Alibaba Group Holding (BABA) | 0.7 | $444k | 5.6k | 79.50 | |
| Clovis Oncology | 0.7 | $431k | 31k | 13.72 | |
| Blueprint Medicines (BPMC) | 0.7 | $406k | 20k | 20.25 | |
| Endologix | 0.7 | $396k | 32k | 12.45 | |
| Accuray Incorporated (ARAY) | 0.6 | $377k | 73k | 5.19 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $363k | 13k | 27.63 | |
| Vulcan Materials Company (VMC) | 0.6 | $357k | 3.0k | 120.45 | |
| Zeltiq Aesthetics | 0.6 | $347k | 13k | 27.29 | |
| Global Blood Therapeutics In | 0.6 | $338k | 20k | 16.58 | |
| Molina Healthcare (MOH) | 0.5 | $322k | 6.4k | 49.96 | |
| Rice Energy | 0.5 | $322k | 15k | 22.04 | |
| Gw Pharmaceuticals Plc ads | 0.5 | $302k | 3.3k | 91.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $295k | 3.4k | 86.13 | |
| Visa (V) | 0.5 | $295k | 4.0k | 74.08 | |
| Voyager Therapeutics (VYGR) | 0.5 | $288k | 26k | 11.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $275k | 25k | 11.15 | |
| Kite Pharma | 0.4 | $253k | 5.1k | 50.00 | |
| Livanova Plc Ord (LIVN) | 0.4 | $251k | 5.0k | 50.27 | |
| Us Silica Hldgs (SLCA) | 0.4 | $223k | 6.5k | 34.54 | |
| Hortonworks | 0.3 | $212k | 20k | 10.71 | |
| Apple (AAPL) | 0.3 | $211k | 2.2k | 95.60 | |
| Myokardia | 0.3 | $201k | 16k | 12.42 | |
| Medicines Company conv | 0.3 | $164k | 139k | 1.18 | |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.2 | $145k | 403k | 0.36 | |
| Spectranetics Corporation | 0.2 | $108k | 5.8k | 18.69 | |
| Dimension Therapeutics | 0.1 | $89k | 15k | 6.03 | |
| Kura Oncology (KURA) | 0.1 | $62k | 23k | 2.69 | |
| Innoviva (INVA) | 0.1 | $28k | 2.7k | 10.36 | |
| Insys Therapeutics | 0.0 | $14k | 1.1k | 12.73 |
