Skip to content
Disclosery

Partner Investment Management, L.P.

Follow

13F filer, CIK 1442276, San Francisco, CA

Partner Investment Management, L.P. reported $94,196,000 across 81 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 34.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-19-040044

Period
2019-06-30
Reported value
$94.2M
Holdings
81
Top 10 weight
34.7%
New
20
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALLERGAN PLCadded+17,012$2.85M
BMRNnew+25,610$2.19M
BABAadded+10,651$1.8M
DISnew+12,429$1.74M
PGRnew+20,617$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-7,910-$1.93M
ARENA PHARMACEUTICALS INCreduced-22,446-$1.32M
NEON THERAPEUTICS INCreduced-255,529-$1.21M
AMZNexited-610-$1.09M
PFEreduced-24,612-$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001144204-19-040044, largest first. % of portfolio is the value over $72,019,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,505 shares; 2019Q2: 28,517 shares 28,517$4.78M6.63%+17,012
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,557 shares; 2019Q1: 5,520 shares; 2019Q2: 16,171 shares 16,171$2.74M3.8%+10,651Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,902 shares; 2019Q1: 7,287 shares; 2019Q2: 10,284 shares 10,284$2.73M3.79%+2,997Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,301 shares; 2019Q1: 6,243 shares; 2019Q2: 17,052 shares 17,052$2.59M3.59%+10,809Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,649 shares; 2019Q1: 19,030 shares; 2019Q2: 21,409 shares 21,409$2.52M3.5%+2,379Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 25,610 shares 25,610$2.19M3.05%newTimeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 5,866 shares; 2019Q2: 7,199 shares 7,199$2.05M2.85%+1,333
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,975 shares; 2019Q1: 31,111 shares; 2019Q2: 22,356 shares 22,356$1.94M2.69%-8,755Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,429 shares 12,429$1.74M2.41%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,389 shares; 2019Q1: 15,567 shares; 2019Q2: 15,009 shares 15,009$1.72M2.39%-558Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,617 shares 20,617$1.65M2.29%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 56,532 shares; 2019Q1: 32,538 shares; 2019Q2: 23,385 shares 23,385$1.64M2.28%-9,153Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,607 shares; 2019Q2: 7,867 shares 7,867$1.62M2.25%-3,740Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,380 shares; 2019Q1: 7,651 shares; 2019Q2: 6,163 shares 6,163$1.61M2.24%-1,488Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,588 shares; 2019Q1: 5,736 shares; 2019Q2: 11,560 shares 11,560$1.56M2.17%+5,824Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,349 shares; 2019Q2: 9,542 shares 9,542$1.53M2.13%+5,193Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 21,102 shares 21,102$1.43M1.98%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,450 shares; 2019Q1: 6,717 shares; 2019Q2: 7,616 shares 7,616$1.41M1.95%+899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,754 shares; 2019Q1: 8,978 shares; 2019Q2: 10,475 shares 10,475$1.4M1.95%+1,497Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,346 shares; 2019Q1: 8,144 shares; 2019Q2: 8,660 shares 8,660$1.39M1.92%+516Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 37,074 shares 37,074$1.29M1.8%new
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,297 shares; 2019Q1: 5,499 shares; 2019Q2: 4,990 shares 4,990$1.26M1.75%-509Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,731 shares; 2019Q2: 3,331 shares 3,331$1.22M1.7%+600Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,877 shares; 2019Q1: 52,307 shares; 2019Q2: 36,859 shares 36,859$1.2M1.67%-15,448Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,842 shares; 2019Q1: 3,810 shares; 2019Q2: 8,644 shares 8,644$1.18M1.64%+4,834Timeline
Allena Pharmaceuticals, Inc.Allena Pharmaceuticals, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 301,889 shares; 2019Q1: 296,961 shares; 2019Q2: 287,851 shares 287,851$1.17M1.63%-9,110
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 31,867 shares; 2019Q2: 34,270 shares 34,270$1.14M1.58%+2,403Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,254 shares; 2019Q1: 50,864 shares; 2019Q2: 26,252 shares 26,252$1.14M1.58%-24,612Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,529 shares; 2019Q1: 7,331 shares; 2019Q2: 7,617 shares 7,617$1.09M1.51%+286Timeline
CTRIP COM INTL LTDCTRIP COM INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,999 shares; 2019Q2: 28,959 shares 28,959$1.07M1.48%+16,960
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,408 shares; 2019Q1: 40,605 shares; 2019Q2: 18,159 shares 18,159$1.06M1.48%-22,446
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,336 shares; 2019Q1: 17,641 shares; 2019Q2: 14,459 shares 14,459$1.05M1.46%-3,182Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 6,730 shares 6,730$1.02M1.42%newTimeline
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,226 shares; 2019Q1: 16,823 shares; 2019Q2: 26,063 shares 26,063$987K1.37%+9,240
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,722 shares; 2019Q1: 6,928 shares; 2019Q2: 3,473 shares 3,473$980K1.36%-3,455Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,659 shares; 2019Q1: 3,567 shares; 2019Q2: 3,191 shares 3,191$893K1.24%-376Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 5,818 shares 5,818$872K1.21%newTimeline
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,623 shares; 2019Q1: 15,362 shares; 2019Q2: 17,272 shares 17,272$866K1.2%+1,910
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,076 shares; 2019Q1: 5,630 shares; 2019Q2: 2,947 shares 2,947$865K1.2%-2,683Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,854 shares; 2019Q1: 9,192 shares; 2019Q2: 11,489 shares 11,489$745K1.03%+2,297
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,341 shares; 2019Q1: 18,847 shares; 2019Q2: 15,722 shares 15,722$731K1.02%-3,125Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,575 shares; 2019Q1: 5,411 shares; 2019Q2: 5,217 shares 5,217$661K0.92%-194
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,689 shares; 2019Q1: 3,354 shares; 2019Q2: 2,325 shares 2,325$636K0.88%-1,029Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,681 shares; 2019Q1: 5,565 shares; 2019Q2: 7,672 shares 7,672$607K0.84%+2,107Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,115 shares; 2019Q2: 5,014 shares 5,014$592K0.82%-2,101Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 2,728 shares; 2019Q2: 1,761 shares 1,761$553K0.77%-967Timeline
NEON THERAPEUTICS INCNEON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 832,358 shares; 2019Q1: 359,125 shares; 2019Q2: 103,596 shares 103,596$491K0.68%-255,529
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,899 shares; 2019Q1: 36,742 shares; 2019Q2: 18,959 shares 18,959$475K0.66%-17,783Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,952 shares 7,952$431K0.6%new
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,853 shares; 2019Q1: 11,057 shares; 2019Q2: 14,180 shares 14,180$423K0.59%+3,123
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,048 shares 19,048$394K0.55%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 27,493 shares; 2019Q2: 27,567 shares 27,567$350K0.49%+74Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,549 shares; 2019Q1: 11,629 shares; 2019Q2: 5,813 shares 5,813$346K0.48%-5,816Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,151 shares; 2019Q1: 3,173 shares; 2019Q2: 7,291 shares 7,291$317K0.44%+4,118Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 10,136 shares; 2019Q2: 11,444 shares 11,444$312K0.43%+1,308Timeline
DERMIRA INCDERMIRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 15,257 shares; 2019Q2: 30,429 shares 30,429$291K0.4%+15,172
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 6,924 shares; 2019Q2: 3,010 shares 3,010$290K0.4%-3,914Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,114 shares; 2019Q2: 12,607 shares 12,607$279K0.39%+4,493Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,654 shares; 2019Q1: 9,035 shares; 2019Q2: 1,125 shares 1,125$275K0.38%-7,910Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,679 shares 1,679$259K0.36%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,287 shares; 2019Q1: 7,872 shares; 2019Q2: 12,328 shares 12,328$250K0.35%+4,456Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,964 shares 11,964$228K0.32%newTimeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,574 shares; 2019Q1: 4,470 shares; 2019Q2: 5,072 shares 5,072$218K0.3%+602
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 14,624 shares; 2019Q2: 14,221 shares 14,221$175K0.24%-403Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,411 shares; 2019Q2: 1,961 shares 1,961$153K0.21%-1,450Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,852 shares 1,852$124K0.17%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,730 shares 1,730$118K0.16%newTimeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,219 shares 7,219$116K0.16%new
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,477 shares; 2019Q1: 3,874 shares; 2019Q2: 948 shares 948$97K0.13%-2,926
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,132 shares 2,132$93K0.13%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,879 shares; 2019Q1: 6,926 shares; 2019Q2: 6,932 shares 6,932$39K0.05%+6Timeline
SIENNA BIOPHARMACEUTICALS INSIENNA BIOPHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,283 shares; 2019Q1: 13,247 shares; 2019Q2: 13,260 shares 13,260$12K0.02%+13

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput73,100$13.7M+48,800
QUALCOMM INCQUALCOMM INC CALLcall46,200$3.51M-54,100
AMGEN INCAMGEN INC COMput13,600$2.51Mnew
PFIZER INCPFIZER INC CALLcall22,700$983Knew
ISHARES TRISHARES TR PUTput13,400$575Knew
AMGEN INCAMGEN INC CALLcall3,000$553Knew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR SP BIOTcall4,500$395Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 1.750% 6/1principal216,983$186K-1,030,017
DERMIRA INCDERMIRA INC NOTE 3.000% 5/1principal192,000$166K+111,000

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HUMANA INCHUMANA INC8,200$2.18Mcall
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC5,300$1.43Mcall
AMZNAMAZON COM INC610$1.09Mshares
LYVLIVE NATION ENTERTAINMENT IN16,256$1.03Mshares
NXPINXP SEMICONDUCTORS N V11,400$1.01Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD12,375$984Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST31,500$935Kcall
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP9,766$782Kshares
GOOGLALPHABET INC662$779Kshares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP3,000$574Kcall
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC3,839$489Kshares
AAGILENT TECHNOLOGIES INC5,623$452Kshares
PTCTPTC THERAPEUTICS INC11,083$417Kshares
PIVOTAL SOFTWARE INCPIVOTAL SOFTWARE INC18,464$385Kshares
SPLUNK INCSPLUNK INC2,848$355Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC2,138$340Kshares
ENDOLOGIX INCENDOLOGIX INC413,000$300Kprincipal
WVEWAVE LIFE SCIENCES LTD7,383$287Kshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC17,247$235Kshares
LYFTLYFT INC2,792$219Kshares
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC137,000$131Kprincipal
SHOPSHOPIFY INC620$128Kshares
GRITSTONE BIO INCGRITSTONE BIO INC8,749$116Kshares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC1,309$96Kshares
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC111,000$87Kprincipal
APTINYX INCAPTINYX INC13,614$55Kshares
ARAYACCURAY INC DEL10,037$48Kshares
UNITY BIOTECHNOLOGY INCUNITY BIOTECHNOLOGY INC5,962$48Kshares
ZLABZAI LAB LTD6$0shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144204-19-040044 base2019-08-14acceptance time not in the bulk data set