Partner Investment Management as of March 31, 2018
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 87 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allena Pharmaceuticals | 6.8 | $6.3M | 575k | 10.97 | |
| Bristol Myers Squibb (BMY) | 3.8 | $3.5M | 56k | 63.25 | |
| Mylan Nv | 3.3 | $3.1M | 75k | 41.18 | |
| Anthem (ELV) | 3.2 | $3.0M | 14k | 219.73 | |
| Baxter International (BAX) | 3.0 | $2.8M | 43k | 65.05 | |
| Microsoft Corporation (MSFT) | 2.7 | $2.5M | 28k | 91.27 | |
| Portola Pharmaceuticals | 2.5 | $2.4M | 72k | 32.66 | |
| Jazz Pharmaceuticals (JAZZ) | 2.5 | $2.3M | 16k | 150.98 | |
| UnitedHealth (UNH) | 2.5 | $2.3M | 11k | 214.02 | |
| Abbott Laboratories (ABT) | 2.4 | $2.2M | 37k | 59.92 | |
| Godaddy Inc cl a (GDDY) | 2.2 | $2.1M | 34k | 61.42 | |
| Zimmer Holdings (ZBH) | 2.2 | $2.0M | 19k | 109.03 | |
| Aerie Pharmaceuticals | 2.1 | $2.0M | 37k | 54.26 | |
| Puma Biotechnology (PBYI) | 2.0 | $1.8M | 27k | 68.06 | |
| Humana (HUM) | 1.9 | $1.8M | 6.7k | 268.77 | |
| Paypal Holdings (PYPL) | 1.9 | $1.8M | 23k | 75.88 | |
| Molina Healthcare (MOH) | 1.9 | $1.7M | 21k | 81.17 | |
| Tableau Software Inc Cl A | 1.8 | $1.7M | 21k | 80.82 | |
| salesforce (CRM) | 1.8 | $1.7M | 14k | 116.32 | |
| Bristol-myers Squibb | 1.8 | $1.6M | 26k | 63.27 | |
| Edwards Lifesciences (EW) | 1.8 | $1.6M | 12k | 139.52 | |
| Cme (CME) | 1.6 | $1.5M | 9.2k | 161.76 | |
| 1.5 | $1.4M | 49k | 29.02 | ||
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.4M | 1.3k | 1037.15 | |
| Baidu (BIDU) | 1.4 | $1.3M | 6.0k | 223.15 | |
| Spdr S&p Oil & Gas Exp & Pr put | 1.4 | $1.3M | 15k | 87.75 | |
| Alibaba Group Holding (BABA) | 1.4 | $1.3M | 7.2k | 183.61 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $1.2M | 50k | 24.25 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $1.2M | 18k | 66.88 | |
| PerkinElmer (RVTY) | 1.3 | $1.2M | 16k | 75.71 | |
| Hca Holdings (HCA) | 1.3 | $1.2M | 12k | 97.02 | |
| Esperion Therapeutics (ESPR) | 1.2 | $1.2M | 16k | 72.32 | |
| Medicines Company | 1.2 | $1.2M | 35k | 32.93 | |
| Amazon (AMZN) | 1.2 | $1.1M | 792.00 | 1446.97 | |
| Square Inc cl a (SQ) | 1.2 | $1.1M | 23k | 49.19 | |
| Hologic (HOLX) | 1.2 | $1.1M | 29k | 37.36 | |
| Acorda Therapeutics | 1.2 | $1.1M | 46k | 23.65 | |
| Intuit (INTU) | 1.2 | $1.1M | 6.3k | 173.33 | |
| Box Inc cl a (BOX) | 1.2 | $1.1M | 53k | 20.55 | |
| Red Hat | 1.1 | $1.0M | 6.8k | 149.54 | |
| Square Inc convertible security | 1.1 | $1.0M | 458k | 2.19 | |
| Penumbra (PEN) | 1.1 | $997k | 8.6k | 115.69 | |
| Blueprint Medicines (BPMC) | 1.0 | $958k | 10k | 91.71 | |
| Activision Blizzard | 1.0 | $951k | 14k | 67.49 | |
| Mylan N V call | 0.9 | $856k | 21k | 41.15 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $741k | 24k | 31.14 | |
| DaVita (DVA) | 0.8 | $700k | 11k | 65.92 | |
| Teleflex Incorporated (TFX) | 0.8 | $703k | 2.8k | 254.80 | |
| Agios Pharmaceuticals (AGIO) | 0.7 | $640k | 7.8k | 81.83 | |
| Coupa Software | 0.7 | $646k | 14k | 45.60 | |
| Netflix (NFLX) | 0.7 | $621k | 2.1k | 295.57 | |
| Myokardia | 0.7 | $618k | 13k | 48.77 | |
| Spark Therapeutics | 0.6 | $599k | 9.0k | 66.57 | |
| Dex (DXCM) | 0.6 | $588k | 7.9k | 74.13 | |
| Dropbox Inc-class A (DBX) | 0.6 | $558k | 18k | 31.25 | |
| Tesla Motors (TSLA) | 0.5 | $506k | 1.9k | 266.04 | |
| Icon (ICLR) | 0.5 | $481k | 4.1k | 118.12 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.5 | $474k | 489k | 0.97 | |
| Merit Medical Systems (MMSI) | 0.5 | $462k | 10k | 45.30 | |
| Tree (TREE) | 0.5 | $443k | 1.3k | 328.39 | |
| Boston Scientific Corporation (BSX) | 0.4 | $409k | 15k | 27.32 | |
| NVIDIA Corporation (NVDA) | 0.4 | $404k | 1.7k | 231.52 | |
| Endologix | 0.4 | $403k | 95k | 4.23 | |
| Endologix, Inc. 3.25% 11/01/2020 | 0.4 | $387k | 450k | 0.86 | |
| Alder Biopharmaceuticals | 0.4 | $378k | 30k | 12.69 | |
| Acorda Therap note 1.75% 6/15 | 0.4 | $342k | 376k | 0.91 | |
| Jounce Therapeutics | 0.4 | $333k | 15k | 22.33 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.3 | $326k | 17k | 18.80 | |
| Bluebird Bio (BLUE) | 0.3 | $298k | 1.7k | 170.77 | |
| Fluidigm Corp Del note 2.750% 2/0 | 0.3 | $280k | 301k | 0.93 | |
| Syneos Health | 0.3 | $271k | 7.6k | 35.55 | |
| Regenxbio Inc equity us cm (RGNX) | 0.3 | $264k | 8.9k | 29.81 | |
| Endocyte | 0.3 | $256k | 28k | 9.08 | |
| Accuray Incorporated (ARAY) | 0.2 | $231k | 46k | 5.00 | |
| Portola Pharmaceuticals | 0.2 | $235k | 7.2k | 32.64 | |
| Kura Oncology (KURA) | 0.2 | $210k | 11k | 18.72 | |
| Cutera (CUTR) | 0.2 | $206k | 4.1k | 50.21 | |
| Alder Biopharmaceuticals Inc convertible security | 0.2 | $206k | 224k | 0.92 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $195k | 5.1k | 38.23 | |
| Cardiovascular Systems | 0.2 | $189k | 8.6k | 21.89 | |
| Nightstar Therapeutics | 0.2 | $149k | 10k | 14.31 | |
| Anaptysbio Inc Common (ANAB) | 0.1 | $97k | 935.00 | 103.74 | |
| Arcus Biosciences Incorporated (RCUS) | 0.1 | $88k | 5.7k | 15.44 | |
| Global Blood Therapeutics In | 0.1 | $46k | 946.00 | 48.63 | |
| Zscaler Incorporated (ZS) | 0.0 | $36k | 1.3k | 28.17 | |
| Fluidigm Corporation convertible cor | 0.0 | $18k | 21k | 0.87 | |
| Inogen (INGN) | 0.0 | $2.0k | 20.00 | 100.00 |
