Partner Investment Management as of June 30, 2017
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 4.0 | $3.0M | 29k | 103.69 | |
| Puma Biotechnology (PBYI) | 4.0 | $3.0M | 34k | 87.50 | |
| Portola Pharmaceuticals | 3.9 | $2.9M | 52k | 56.17 | |
| Health Care SPDR (XLV) | 3.7 | $2.8M | 35k | 79.25 | |
| Anthem (ELV) | 3.2 | $2.4M | 13k | 188.13 | |
| Alibaba Group Holding (BABA) | 2.9 | $2.2M | 16k | 140.92 | |
| Medicines Company | 2.9 | $2.2M | 57k | 38.03 | |
| Godaddy Inc cl a (GDDY) | 2.6 | $2.0M | 47k | 42.41 | |
| Universal Health Services (UHS) | 2.5 | $1.8M | 15k | 122.05 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.5 | $1.8M | 1.8M | 1.01 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $1.8M | 13k | 137.67 | |
| Humana (HUM) | 2.5 | $1.8M | 7.6k | 240.68 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.8M | 26k | 68.93 | |
| Pacira Pharmaceuticals (PCRX) | 2.3 | $1.7M | 36k | 47.70 | |
| Aerie Pharmaceuticals | 2.3 | $1.7M | 33k | 52.56 | |
| Edwards Lifesciences (EW) | 2.2 | $1.6M | 14k | 118.24 | |
| McKesson Corporation (MCK) | 2.2 | $1.6M | 9.9k | 164.54 | |
| Baxter International (BAX) | 2.2 | $1.6M | 27k | 60.55 | |
| Servicenow (NOW) | 1.9 | $1.4M | 14k | 106.00 | |
| CIGNA Corporation | 1.9 | $1.4M | 8.2k | 167.36 | |
| UnitedHealth (UNH) | 1.9 | $1.4M | 7.4k | 185.42 | |
| Clovis Oncology Inc note 2.500% 9/1 | 1.8 | $1.3M | 790k | 1.70 | |
| Dxc Technology (DXC) | 1.8 | $1.3M | 17k | 76.70 | |
| Amazon (AMZN) | 1.7 | $1.3M | 1.3k | 967.79 | |
| Molina Healthcare (MOH) | 1.7 | $1.3M | 18k | 69.21 | |
| Abbott Laboratories (ABT) | 1.6 | $1.2M | 25k | 48.60 | |
| Visa (V) | 1.6 | $1.2M | 12k | 93.77 | |
| Facebook Inc cl a (META) | 1.4 | $1.0M | 7.0k | 150.91 | |
| Blueprint Medicines (BPMC) | 1.3 | $944k | 19k | 50.69 | |
| Acorda Therapeutics | 1.3 | $941k | 48k | 19.71 | |
| salesforce (CRM) | 1.1 | $859k | 9.9k | 86.60 | |
| Palo Alto Networks (PANW) | 1.1 | $846k | 6.3k | 133.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $851k | 915.00 | 930.05 | |
| S&p Global (SPGI) | 1.1 | $834k | 5.7k | 145.96 | |
| Liberty Global Inc Com Ser A | 1.1 | $821k | 26k | 32.13 | |
| PerkinElmer (RVTY) | 1.1 | $792k | 12k | 68.12 | |
| Zayo Group Hldgs | 1.0 | $747k | 24k | 30.88 | |
| Jd (JD) | 1.0 | $730k | 19k | 39.21 | |
| Penumbra (PEN) | 0.9 | $691k | 7.9k | 87.73 | |
| Heron Therapeutics (HRTX) | 0.9 | $679k | 49k | 13.85 | |
| American Tower Reit (AMT) | 0.9 | $673k | 5.1k | 132.38 | |
| NetEase (NTES) | 0.9 | $662k | 2.2k | 300.50 | |
| Activision Blizzard | 0.8 | $628k | 11k | 57.56 | |
| Clovis Oncology | 0.8 | $618k | 6.6k | 93.58 | |
| Spectranetics Corporation | 0.8 | $578k | 15k | 38.39 | |
| Cornerstone Ondemand Inc conv | 0.7 | $524k | 519k | 1.01 | |
| Box Inc cl a (BOX) | 0.7 | $505k | 28k | 18.22 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.7 | $509k | 485k | 1.05 | |
| Endologix | 0.7 | $485k | 100k | 4.86 | |
| Paypal Holdings (PYPL) | 0.6 | $445k | 8.3k | 53.63 | |
| Marvell Technology Group | 0.6 | $440k | 27k | 16.53 | |
| BlackRock (BLK) | 0.6 | $429k | 1.0k | 422.24 | |
| Square Inc cl a (SQ) | 0.6 | $433k | 18k | 23.48 | |
| Apple (AAPL) | 0.6 | $426k | 3.0k | 144.16 | |
| Icon (ICLR) | 0.6 | $418k | 4.3k | 97.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $361k | 4.0k | 90.86 | |
| Myokardia | 0.5 | $359k | 27k | 13.12 | |
| Coherus Biosciences (CHRS) | 0.5 | $348k | 24k | 14.36 | |
| Zendesk | 0.5 | $340k | 12k | 27.75 | |
| NVIDIA Corporation (NVDA) | 0.4 | $328k | 2.3k | 144.56 | |
| priceline.com Incorporated | 0.4 | $329k | 176.00 | 1869.32 | |
| Vulcan Materials Company (VMC) | 0.4 | $315k | 2.5k | 126.61 | |
| Medicines Company conv | 0.4 | $287k | 219k | 1.31 | |
| Tree (TREE) | 0.4 | $273k | 1.6k | 172.35 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.4 | $266k | 309k | 0.86 | |
| Accuray Incorporated (ARAY) | 0.3 | $247k | 52k | 4.76 | |
| Hill-Rom Holdings | 0.3 | $229k | 2.9k | 79.71 | |
| Merit Medical Systems (MMSI) | 0.3 | $233k | 6.1k | 38.15 | |
| Kura Oncology (KURA) | 0.3 | $212k | 23k | 9.30 | |
| Ignyta | 0.3 | $199k | 19k | 10.34 | |
| Evolent Health (EVH) | 0.3 | $202k | 8.0k | 25.35 | |
| Cardiovascular Systems | 0.3 | $194k | 6.0k | 32.23 | |
| Intersect Ent | 0.3 | $196k | 7.0k | 27.96 | |
| Esperion Therapeutics (ESPR) | 0.2 | $186k | 4.0k | 46.23 | |
| Acorda Therap note 1.75% 6/15 | 0.2 | $189k | 220k | 0.86 | |
| Alder Biopharmaceuticals | 0.2 | $175k | 15k | 11.44 | |
| Voyager Therapeutics (VYGR) | 0.2 | $147k | 16k | 8.95 | |
| Envision Healthcare | 0.2 | $132k | 2.1k | 62.86 | |
| Fluidigm Corporation convertible cor | 0.1 | $98k | 155k | 0.63 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $95k | 4.8k | 19.69 | |
| Jounce Therapeutics | 0.1 | $100k | 7.1k | 14.09 | |
| Cornerstone Ondemand | 0.1 | $83k | 2.3k | 35.88 | |
| Biogen Idec (BIIB) | 0.1 | $67k | 248.00 | 270.16 | |
| Peabody Energy (BTU) | 0.1 | $55k | 2.2k | 24.51 |
