$13.9 Million is the total value of Partner Investment Management, L.P.'s 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $1,065,000 | +49.4% | 17,795 | -29.9% | 7.65% | +526.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $911,000 | -58.0% | 8,421 | -62.0% | 6.54% | +76.2% |
| ALNA | ALLENA PHARMACEUTICALS INC | $776,000 | -30.7% | 284,285 | 0.0% | 5.57% | +190.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $708,000 | -60.8% | 10,898 | -61.8% | 5.08% | +64.4% |
| PEN | Sell | PENUMBRA INC | $608,000 | -64.0% | 3,699 | -70.5% | 4.36% | +50.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $552,000 | -77.3% | 3,689 | -79.1% | 3.96% | -4.7% |
| BIIB | New | BIOGEN INC | $546,000 | – | 1,839 | +100.0% | 3.92% | – |
| NVRO | Sell | NEVRO CORP | $531,000 | +7.1% | 4,515 | -21.7% | 3.81% | +349.0% |
| ANTM | New | ANTHEM INC | $504,000 | – | 1,669 | +100.0% | 3.62% | – |
| HUM | New | HUMANA INC | $494,000 | – | 1,347 | +100.0% | 3.55% | – |
| CI | Sell | CIGNA CORP NEW | $453,000 | -58.2% | 2,216 | -68.9% | 3.25% | +75.4% |
| IQV | Sell | IQVIA HLDGS INC | $452,000 | -64.7% | 2,926 | -65.8% | 3.24% | +48.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $451,000 | -77.2% | 5,329 | -81.8% | 3.24% | -4.4% |
| AGN | Sell | ALLERGAN PLC | $436,000 | -64.9% | 2,282 | -69.1% | 3.13% | +47.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $436,000 | +35.4% | 18,035 | +7.8% | 3.13% | +468.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $431,000 | -67.4% | 9,484 | -67.2% | 3.09% | +36.7% |
| CNC | New | CENTENE CORP DEL | $430,000 | – | 6,838 | +100.0% | 3.09% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $392,000 | -57.7% | 4,270 | -60.1% | 2.81% | +77.3% |
| HCA | Sell | HCA HEALTHCARE INC | $345,000 | -61.8% | 2,335 | -68.9% | 2.48% | +60.2% |
| PFE | New | PFIZER INC | $294,000 | – | 7,492 | +100.0% | 2.11% | – |
| ICUI | New | ICU MED INC | $258,000 | – | 1,381 | +100.0% | 1.85% | – |
| DERM | Sell | DERMIRA INC | $256,000 | +33.3% | 16,892 | -43.7% | 1.84% | +458.7% |
| ICLR | Sell | ICON PLC | $241,000 | -49.0% | 1,402 | -56.4% | 1.73% | +113.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $233,000 | – | 791 | +100.0% | 1.67% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $231,000 | -75.6% | 3,389 | -73.4% | 1.66% | +2.4% |
| IMMU | New | IMMUNOMEDICS INC | $230,000 | – | 10,880 | +100.0% | 1.65% | – |
| ABT | New | ABBOTT LABS | $223,000 | – | 2,565 | +100.0% | 1.60% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $188,000 | -76.1% | 1,387 | -80.7% | 1.35% | +0.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $184,000 | -77.5% | 788 | -78.8% | 1.32% | -5.7% |
| FLDM | Buy | FLUIDIGM CORP DEL | $132,000 | -19.5% | 37,856 | +7.1% | 0.95% | +237.4% |
| New | MORPHOSYS AGsponsored ads | $126,000 | – | 994 | +100.0% | 0.90% | – | |
| CTLT | Sell | CATALENT INC | $126,000 | -80.5% | 2,231 | -83.5% | 0.90% | -18.2% |
| ABBV | New | ABBVIE INC | $112,000 | – | 1,269 | +100.0% | 0.80% | – |
| AXNX | Buy | AXONICS MODULATION TECH INC | $110,000 | +111.5% | 3,978 | +105.4% | 0.79% | +787.6% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $96,000 | -65.8% | 1,985 | -66.4% | 0.69% | +43.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $95,000 | – | 434 | +100.0% | 0.68% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $82,000 | – | 4,650 | +100.0% | 0.59% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $81,000 | – | 3,757 | +100.0% | 0.58% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $68,000 | -57.0% | 3,771 | -51.7% | 0.49% | +80.1% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $37,000 | -35.1% | 18,342 | -7.7% | 0.27% | +171.4% |
| ELGXQ | Sell | ENDOLOGIX INC | $4,000 | -63.6% | 2,440 | -15.3% | 0.03% | +52.6% |
| EQ | Exit | EQUILLIUM INC | $0 | – | -5,333 | -100.0% | -0.03% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -607 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -1,444 | -100.0% | -0.04% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -961 | -100.0% | -0.04% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -4,669 | -100.0% | -0.11% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,132 | -100.0% | -0.14% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,899 | -100.0% | -0.24% | – |
| Exit | DERMIRA INCnote 3.000% 5/1 | $0 | – | -192,000 | -100.0% | -0.28% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -14,179 | -100.0% | -0.32% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -11,378 | -100.0% | -0.34% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -193,000 | -100.0% | -0.34% | – | |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -3,549 | -100.0% | -0.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,562 | -100.0% | -0.56% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -33,866 | -100.0% | -0.62% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -2,900 | -100.0% | -0.68% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,944 | -100.0% | -0.70% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -5,370 | -100.0% | -0.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,532 | -100.0% | -0.72% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,525 | -100.0% | -0.74% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -659,175 | -100.0% | -0.89% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -14,711 | -100.0% | -0.99% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -4,267 | -100.0% | -1.03% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,773 | -100.0% | -1.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -15,797 | -100.0% | -1.12% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -20,028 | -100.0% | -1.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,859 | -100.0% | -1.28% | – |
| V | Exit | VISA INC | $0 | – | -4,427 | -100.0% | -1.30% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -14,720 | -100.0% | -1.32% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,323 | -100.0% | -1.36% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -8,701 | -100.0% | -1.38% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,728 | -100.0% | -1.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,383 | -100.0% | -1.76% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,757 | -100.0% | -2.11% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -16,400 | -100.0% | -2.14% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -21,910 | -100.0% | -2.48% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,032 | -100.0% | -2.55% | – |
| INTU | Exit | INTUIT | $0 | – | -5,722 | -100.0% | -2.61% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -26,326 | -100.0% | -2.69% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -15,783 | -100.0% | -2.97% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -23,996 | -100.0% | -3.82% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20,473 | -100.0% | -3.82% | – |
| Exit | NOVO-NORDISK A Sadr | $0 | – | -17,526 | -100.0% | -10.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOLINA HEALTHCARE INC | 25 | Q4 2019 | 1.9% |
| HCA HOLDINGS INC | 23 | Q4 2019 | 5.4% |
| HUMANA INC | 22 | Q4 2019 | 3.5% |
| EDWARDS LIFESCIENCES CORP | 21 | Q4 2019 | 3.7% |
| CLOVIS ONCOLOGY INC | 20 | Q3 2018 | 6.6% |
| UNITEDHEALTH GROUP INC | 19 | Q4 2019 | 5.0% |
| MEDICINES CO | 19 | Q3 2018 | 3.0% |
| AERIE PHARMACEUTICALS INC | 18 | Q4 2019 | 3.1% |
| SALESFORCE COM INC | 17 | Q3 2019 | 2.7% |
| NETFLIX INC | 17 | Q2 2019 | 5.6% |
View Partner Investment Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View Partner Investment Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.