$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 64.6% .
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% |
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% |
NVRO | Sell | NEVRO CORP | $531,000 | +7.1% | 4,515 | -21.7% | 3.81% | +349.0% |
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% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $431,000 | -67.4% | 9,484 | -67.2% | 3.09% | +36.7% |
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% |
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% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $231,000 | -75.6% | 3,389 | -73.4% | 1.66% | +2.4% |
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% |
CTLT | Sell | CATALENT INC | $126,000 | -80.5% | 2,231 | -83.5% | 0.90% | -18.2% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $96,000 | -65.8% | 1,985 | -66.4% | 0.69% | +43.2% |
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.