Partner Investment Management as of June 30, 2019
Portfolio Holdings for Partner Investment Management
Partner Investment Management holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 14.5 | $14M | 73k | 186.74 | |
| Allergan SHS | 5.1 | $4.8M | 29k | 167.44 | |
| Qualcomm Call Call Option | 3.7 | $3.5M | 46k | 76.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $2.7M | 16k | 169.44 | |
| Humana (HUM) | 2.9 | $2.7M | 10k | 265.27 | |
| salesforce (CRM) | 2.7 | $2.6M | 17k | 151.71 | |
| Zimmer Holdings (ZBH) | 2.7 | $2.5M | 21k | 117.75 | |
| Amgen Put Put Option | 2.7 | $2.5M | 14k | 184.26 | |
| BioMarin Pharmaceutical (BMRN) | 2.3 | $2.2M | 26k | 85.63 | |
| WellCare Health Plans | 2.2 | $2.1M | 7.2k | 285.04 | |
| Microchip Technology (MCHP) | 2.1 | $1.9M | 22k | 86.69 | |
| Disney Walt Com Disney (DIS) | 1.8 | $1.7M | 12k | 139.67 | |
| Paypal Holdings (PYPL) | 1.8 | $1.7M | 15k | 114.46 | |
| Progressive Corporation (PGR) | 1.7 | $1.6M | 21k | 79.93 | |
| Godaddy Cl A (GDDY) | 1.7 | $1.6M | 23k | 70.13 | |
| Stryker Corporation (SYK) | 1.7 | $1.6M | 7.9k | 205.54 | |
| Intuit (INTU) | 1.7 | $1.6M | 6.2k | 261.40 | |
| Hca Holdings (HCA) | 1.7 | $1.6M | 12k | 135.21 | |
| Iqvia Holdings (IQV) | 1.6 | $1.5M | 9.5k | 160.87 | |
| Gilead Sciences (GILD) | 1.5 | $1.4M | 21k | 67.58 | |
| Edwards Lifesciences (EW) | 1.5 | $1.4M | 7.6k | 184.74 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.4M | 11k | 133.94 | |
| Penumbra (PEN) | 1.5 | $1.4M | 8.7k | 160.05 | |
| 1.4 | $1.3M | 37k | 34.90 | ||
| ICU Medical, Incorporated (ICUI) | 1.3 | $1.3M | 5.0k | 251.90 | |
| Netflix (NFLX) | 1.3 | $1.2M | 3.3k | 367.46 | |
| New York Times Cl A (NYT) | 1.3 | $1.2M | 37k | 32.61 | |
| Twilio Cl A (TWLO) | 1.3 | $1.2M | 8.6k | 136.40 | |
| Allena Pharmaceuticals | 1.2 | $1.2M | 288k | 4.07 | |
| Sea Sponsored Ads (SE) | 1.2 | $1.1M | 34k | 33.21 | |
| Pfizer (PFE) | 1.2 | $1.1M | 26k | 43.31 | |
| Molina Healthcare (MOH) | 1.2 | $1.1M | 7.6k | 143.10 | |
| Ctrip Com Intl Sponsored Ads | 1.1 | $1.1M | 29k | 36.91 | |
| Arena Pharmaceuticals Com New | 1.1 | $1.1M | 18k | 58.65 | |
| Square Cl A (SQ) | 1.1 | $1.0M | 15k | 72.55 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $1.0M | 6.7k | 152.01 | |
| Audentes Therapeutics | 1.0 | $987k | 26k | 37.87 | |
| Pfizer Call Call Option | 1.0 | $983k | 23k | 43.30 | |
| Anthem (ELV) | 1.0 | $980k | 3.5k | 282.18 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $893k | 3.2k | 279.85 | |
| Dex (DXCM) | 0.9 | $872k | 5.8k | 149.88 | |
| Myokardia | 0.9 | $866k | 17k | 50.14 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $865k | 2.9k | 293.52 | |
| Nevro (NVRO) | 0.8 | $745k | 12k | 64.84 | |
| Esperion Therapeutics (ESPR) | 0.8 | $731k | 16k | 46.50 | |
| Coupa Software | 0.7 | $661k | 5.2k | 126.70 | |
| Align Technology (ALGN) | 0.7 | $636k | 2.3k | 273.55 | |
| Irhythm Technologies (IRTC) | 0.6 | $607k | 7.7k | 79.12 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $592k | 5.0k | 118.07 | |
| Ishares Tr Put Put Option | 0.6 | $575k | 13k | 42.91 | |
| Fair Isaac Corporation (FICO) | 0.6 | $553k | 1.8k | 314.03 | |
| Amgen Call Call Option | 0.6 | $553k | 3.0k | 184.33 | |
| Neon Therapeutics | 0.5 | $491k | 104k | 4.74 | |
| Dropbox Cl A (DBX) | 0.5 | $475k | 19k | 25.05 | |
| Catalent | 0.5 | $431k | 8.0k | 54.20 | |
| Wright Med Group N V Ord Shs | 0.4 | $423k | 14k | 29.83 | |
| Spdr Series Trust Call Call Option | 0.4 | $395k | 4.5k | 87.78 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $394k | 19k | 20.68 | |
| Puma Biotechnology (PBYI) | 0.4 | $350k | 28k | 12.70 | |
| Merit Medical Systems (MMSI) | 0.4 | $346k | 5.8k | 59.52 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $317k | 7.3k | 43.48 | |
| Voyager Therapeutics (VYGR) | 0.3 | $312k | 11k | 27.26 | |
| Dermira | 0.3 | $291k | 30k | 9.56 | |
| PerkinElmer (RVTY) | 0.3 | $290k | 3.0k | 96.35 | |
| Coherus Biosciences (CHRS) | 0.3 | $279k | 13k | 22.13 | |
| UnitedHealth (UNH) | 0.3 | $275k | 1.1k | 244.44 | |
| Icon SHS (ICLR) | 0.3 | $259k | 1.7k | 154.26 | |
| Fate Therapeutics (FATE) | 0.3 | $250k | 12k | 20.28 | |
| Avantor (AVTR) | 0.2 | $228k | 12k | 19.06 | |
| Cardiovascular Systems | 0.2 | $218k | 5.1k | 42.98 | |
| Acorda Therapeutics Note 1.750% 6/1 (Principal) | 0.2 | $186k | 217k | 0.86 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $175k | 14k | 12.31 | |
| Dermira Note 3.000% 5/1 (Principal) | 0.2 | $166k | 192k | 0.86 | |
| Uniqure Nv SHS (QURE) | 0.2 | $153k | 2.0k | 78.02 | |
| Inogen (INGN) | 0.1 | $124k | 1.9k | 66.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $118k | 1.7k | 68.21 | |
| Karuna Therapeutics Ord | 0.1 | $116k | 7.2k | 16.07 | |
| Spark Therapeutics | 0.1 | $97k | 948.00 | 102.32 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $93k | 2.1k | 43.62 | |
| Equillium (EQ) | 0.0 | $39k | 6.9k | 5.63 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $12k | 13k | 0.91 |
