13F-HR filed by Partner Investment Management, L.P.
Partner Investment Management, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 88 holding rows worth $80,059,000.
- Accession
- 0001144204-19-008234
- Filer
- CIK 1442276
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 88 entries on the cover page, a total value of $80,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,059,000 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 |
|---|---|---|---|---|---|---|
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 308,730 | $5,020,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 88,079 | $4,304,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 832,358 | $4,187,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 56,532 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 68,100 | $2,660,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 8,722 | $2,291,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,902 | $2,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,400 | $2,103,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,301 | $2,096,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,389 | $2,051,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 10,700 | $2,032,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,975 | $1,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,754 | $1,803,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,656 | $1,730,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,358 | $1,712,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 301,889 | $1,645,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,450 | $1,601,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,118 | $1,600,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 39,408 | $1,535,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,346 | $1,386,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,649 | $1,312,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,380 | $1,256,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,341 | $1,166,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,654 | $1,159,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,076 | $1,136,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,728 | $1,078,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 26,477 | $1,036,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,659 | $980,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 58,840 | $973,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,090 | $971,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,588 | $944,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,108,000 | $922,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,932 | $859,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,075,000 | $816,000 | thousands by filing date | principal |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 22,559 | $814,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 16,623 | $812,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,899 | $795,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,689 | $773,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,254 | $753,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,336 | $748,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,918 | $744,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,529 | $643,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,180 | $627,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,557 | $625,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,184 | $592,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 652,000 | $548,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,549 | $533,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,297 | $527,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 32,019 | $524,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 23,226 | $495,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,575 | $476,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,877 | $465,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 16,853 | $459,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 6,731 | $429,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,574 | $415,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,842 | $343,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 12,250 | $328,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 20,900 | $326,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,681 | $325,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 282,000 | $325,000 | thousands by filing date | principal |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 413,000 | $295,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 6,854 | $267,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,151 | $265,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,335 | $265,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,411 | $251,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,763 | $223,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,101 | $204,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,951 | $171,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,287 | $158,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,072 | $141,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,911 | $137,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,007 | $135,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,604 | $131,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,148 | $110,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,053 | $101,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 6,163 | $83,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,424 | $76,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 7,879 | $64,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,258 | $49,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,289 | $42,000 | thousands by filing date | |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 15,283 | $35,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,643 | $27,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 889 | $24,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 518 | $21,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,600 | $19,000 | thousands by filing date | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,575 | $17,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 271 | $17,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 3,137 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-008234 | this filing | 2019-02-14 | acceptance time not in the bulk data set |