Partner Investment Management

Partner Investment Management as of Sept. 30, 2017

Portfolio Holdings for Partner Investment Management

Partner Investment Management holds 78 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 7.8 $8.2M 57k 145.46
Sienna Biopharmaceuticals (SNNAQ) 6.3 $6.7M 301k 22.25
Pfizer (PFE) 4.9 $5.2M 145k 35.70
Portola Pharmaceuticals 4.2 $4.4M 82k 54.03
SPDR S&P Biotech (XBI) 4.1 $4.3M 50k 86.56
Facebook Inc cl a (META) 3.1 $3.3M 19k 170.94
Centene Corporation (CNC) 2.8 $2.9M 30k 96.79
Anthem (ELV) 2.5 $2.7M 14k 189.87
Puma Biotechnology (PBYI) 2.4 $2.5M 21k 119.75
Godaddy Inc cl a (GDDY) 2.4 $2.5M 58k 43.52
Edwards Lifesciences (EW) 2.4 $2.5M 23k 109.32
Baxter International (BAX) 2.2 $2.3M 36k 62.75
Abbott Laboratories (ABT) 2.0 $2.1M 40k 53.35
Amazon (AMZN) 2.0 $2.1M 2.2k 961.45
salesforce (CRM) 2.0 $2.1M 22k 93.42
Alphabet Inc Class A cs (GOOGL) 1.9 $2.0M 2.0k 973.76
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $1.9M 21k 93.33
Jd (JD) 1.7 $1.8M 48k 38.19
Microsoft Corporation (MSFT) 1.7 $1.8M 24k 74.48
CIGNA Corporation 1.7 $1.8M 9.5k 186.98
Allergan Plc pfd conv ser a 1.7 $1.8M 2.4k 737.73
Activision Blizzard 1.6 $1.7M 26k 64.51
Molina Healthcare (MOH) 1.6 $1.6M 24k 68.76
Zayo Group Hldgs 1.6 $1.6M 48k 34.41
Aerie Pharmaceuticals 1.5 $1.5M 32k 48.61
Blueprint Medicines (BPMC) 1.4 $1.5M 21k 69.69
Alibaba Group Holding (BABA) 1.4 $1.5M 8.5k 172.67
Servicenow (NOW) 1.4 $1.4M 12k 117.49
Acorda Therapeutics 1.3 $1.4M 60k 23.65
UnitedHealth (UNH) 1.3 $1.3M 6.8k 195.83
Box Inc cl a (BOX) 1.2 $1.3M 68k 19.33
Spdr S&p 500 Etf (SPY) 1.1 $1.2M 4.8k 251.24
Netflix (NFLX) 1.1 $1.2M 6.4k 181.42
Paypal Holdings (PYPL) 1.1 $1.1M 18k 64.01
Humana (HUM) 1.0 $1.1M 4.5k 243.67
Medicines Company 1.0 $1.1M 29k 37.03
Myokardia 0.9 $974k 23k 42.84
Dxc Technology (DXC) 0.9 $943k 11k 85.86
Palo Alto Networks (PANW) 0.9 $911k 6.3k 144.05
Juno Therapeutics 0.8 $889k 20k 44.88
Clovis Oncology Inc note 2.500% 9/1 0.8 $862k 556k 1.55
Penumbra (PEN) 0.8 $867k 9.6k 90.28
PerkinElmer (RVTY) 0.8 $841k 12k 68.95
S&p Global (SPGI) 0.8 $819k 5.2k 156.39
NetEase (NTES) 0.8 $800k 3.0k 263.85
Incyte Corporation (INCY) 0.7 $770k 6.6k 116.67
Zendesk 0.6 $679k 23k 29.11
Evolent Health (EVH) 0.6 $593k 33k 17.79
Icon (ICLR) 0.5 $566k 5.0k 113.84
NVIDIA Corporation (NVDA) 0.5 $522k 2.9k 178.77
Medicines Company 2.750000 07/15/2023 bond 0.5 $512k 483k 1.06
Tree (TREE) 0.5 $503k 2.1k 244.53
BlackRock 0.5 $480k 1.1k 447.34
Skyworks Solutions (SWKS) 0.5 $481k 4.7k 101.89
Visa (V) 0.5 $474k 4.5k 105.29
Square Inc cl a (SQ) 0.5 $475k 17k 28.83
Merit Medical Systems (MMSI) 0.4 $452k 11k 42.32
Esperion Therapeutics (ESPR) 0.4 $457k 9.1k 50.12
Endologix 0.4 $441k 99k 4.46
Hill-Rom Holdings 0.4 $396k 5.4k 73.94
Kura Oncology (KURA) 0.4 $384k 26k 14.93
Endologix, Inc. 3.25% 11/01/2020 0.3 $372k 427k 0.87
Inogen (INGN) 0.3 $348k 3.7k 95.11
Clovis Oncology 0.3 $334k 4.1k 82.41
Acorda Therap note 1.75% 6/15 0.3 $339k 373k 0.91
Intersect Ent 0.3 $309k 9.9k 31.17
Vulcan Materials Company (VMC) 0.3 $298k 2.5k 119.77
Lendingclub 0.2 $233k 38k 6.09
Fluidigm Corporation convertible cor 0.2 $225k 304k 0.74
Jounce Therapeutics 0.2 $222k 14k 15.56
Accuray Incorporated (ARAY) 0.2 $185k 46k 4.00
Cardiovascular Systems 0.2 $186k 6.6k 28.17
Cutera (CUTR) 0.2 $180k 4.3k 41.39
MiMedx (MDXG) 0.1 $137k 12k 11.91
Pra Health Sciences 0.1 $142k 1.9k 76.14
Nightstar Therapeutics 0.1 $103k 5.4k 19.25
Voyager Therapeutics (VYGR) 0.1 $100k 4.8k 20.64
Kite Pharma 0.0 $14k 79.00 177.22