Partner Investment Management, L.P. 13F Holdings · last filed Q4 2019
Partner Investment Management, L.P. reported 40 securities worth $13.93M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: BOLD1 (7.65%), ALXN (6.54%), ALNAQ (5.57%). Among its top 25 positions this quarter: 7 new, 1 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOLD1 | AUDENTES THERAPEUTICS INC | $1.1M | 7.65% | 17,795 | Trimmed |
| 2 | ALXN | ALEXION PHARMACEUTICALS INC | $911,000 | 6.54% | 8,421 | Trimmed |
| 3 | ALNAQ | ALLENA PHARMACEUTICALS INC | $776,000 | 5.57% | 284,285 | Hold |
| 4 | GILD | GILEAD SCIENCES INC | $708,000 | 5.08% | 10,898 | Trimmed |
| 5 | PEN | PENUMBRA INC | $608,000 | 4.37% | 3,699 | Trimmed |
| 6 | ZBH | ZIMMER BIOMET HLDGS INC | $552,000 | 3.96% | 3,689 | Trimmed |
| 7 | BIIB | BIOGEN INC | $546,000 | 3.92% | 1,839 | New |
| 8 | NVRO | NEVRO CORP | $531,000 | 3.81% | 4,515 | Trimmed |
| 9 | ELV | ANTHEM INC | $504,000 | 3.62% | 1,669 | New |
| 10 | HUM | HUMANA INC | $494,000 | 3.55% | 1,347 | New |
| 11 | CI | CIGNA CORP NEW | $453,000 | 3.25% | 2,216 | Trimmed |
| 12 | IQV | IQVIA HLDGS INC | $452,000 | 3.25% | 2,926 | Trimmed |
| 13 | BMRN | BIOMARIN PHARMACEUTICAL INC | $451,000 | 3.24% | 5,329 | Trimmed |
| 14 | AERI | AERIE PHARMACEUTICALS INC | $436,000 | 3.13% | 18,035 | Added |
| 15 | AGN | ALLERGAN PLC | $436,000 | 3.13% | 2,282 | Trimmed |
| 16 | ARNA | ARENA PHARMACEUTICALS INC | $431,000 | 3.09% | 9,484 | Trimmed |
| 17 | CNC | CENTENE CORP DEL | $430,000 | 3.09% | 6,838 | New |
| 18 | NVS | NOVARTIS A G | $392,000 | 2.81% | 4,270 | Trimmed |
| 19 | HCA | HCA HEALTHCARE INC | $345,000 | 2.48% | 2,335 | Trimmed |
| 20 | PFE | PFIZER INC | $294,000 | 2.11% | 7,492 | New |
| 21 | ICUI | ICU MED INC | $258,000 | 1.85% | 1,381 | New |
| 22 | DERM2 | DERMIRA INC | $256,000 | 1.84% | 16,892 | Trimmed |
| 23 | ICLR | ICON PLC | $241,000 | 1.73% | 1,402 | Trimmed |
| 24 | UNH | UNITEDHEALTH GROUP INC | $233,000 | 1.67% | 791 | New |
| 25 | IRTC | IRHYTHM TECHNOLOGIES INC | $231,000 | 1.66% | 3,389 | Trimmed |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR