13F-HR filed by Partner Investment Management, L.P.
Partner Investment Management, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 113 holding rows worth $130,563,000.
- Accession
- 0001144204-18-059338
- Filer
- CIK 1442276
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 113 entries on the cover page, a total value of $130,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,563,000 with VALUE read as thousands by filing date, 13F file number 028-13168. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEON THERAPEUTICS INC | 64050Y100 | COM | 832,355 | $5,841,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,700 | $5,769,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 308,730 | $4,481,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 88,125 | $3,545,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,000 | $3,412,000 | thousands by filing date | put |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 301,889 | $3,242,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,405 | $2,851,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,296 | $2,771,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,200 | $2,562,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 69,449 | $2,542,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 28,856 | $2,406,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,522 | $2,393,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,027 | $2,358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,134 | $2,248,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,634 | $2,246,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,287 | $2,020,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 453,000 | $1,961,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,226 | $1,925,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,542 | $1,906,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,316 | $1,882,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,812 | $1,833,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,191 | $1,774,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,925 | $1,755,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,367 | $1,719,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 837 | $1,677,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,400 | $1,670,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,749 | $1,667,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 26,564 | $1,635,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 61,250 | $1,631,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 34,680 | $1,596,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,394 | $1,532,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,033 | $1,525,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 56,270 | $1,449,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,338 | $1,438,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,163 | $1,414,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,253 | $1,385,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,080 | $1,374,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 20,758 | $1,353,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,405 | $1,349,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,336 | $1,320,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,779 | $1,305,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,437 | $1,205,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,823 | $1,180,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,404 | $1,177,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,676 | $1,177,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,420 | $1,176,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,219 | $1,147,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,503 | $1,139,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,440 | $1,129,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,898 | $1,090,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,729 | $1,084,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,188,000 | $1,083,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,263,000 | $1,072,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 34,960 | $1,046,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,842 | $1,035,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,917 | $1,020,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,389 | $980,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,698 | $975,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 53,520 | $963,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,596 | $933,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,992 | $841,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,103 | $840,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,068 | $835,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,957 | $821,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 16,177 | $799,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,055 | $769,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,811 | $688,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,000 | $656,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,130 | $635,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,973 | $632,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 768,000 | $596,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,907 | $591,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,289 | $560,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,716 | $552,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 13,852 | $548,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,699 | $529,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,300 | $508,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 1,856 | $453,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 22,666 | $444,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,167 | $437,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,900 | $411,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 2,904 | $403,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 361,000 | $387,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 1,709 | $356,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,518 | $332,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 6,604 | $312,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,516 | $305,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 282,000 | $294,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 413,000 | $289,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,748 | $282,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,718 | $282,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 15,886 | $265,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,000 | $264,000 | thousands by filing date | call |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 15,283 | $226,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,303 | $218,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,387 | $202,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,072 | $176,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 13,092 | $165,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 79,765 | $152,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,717 | $145,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 31,513 | $142,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,637 | $133,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 6,163 | $131,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 11,188 | $112,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 8,597 | $80,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,161 | $72,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,094 | $64,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,537 | $58,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,060 | $55,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,258 | $51,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 2,634 | $47,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 518 | $27,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,600 | $18,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059338 | this filing | 2018-11-13 | acceptance time not in the bulk data set |