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Parkman Healthcare Partners Portfolio holdings

AUM $864M
1-Year Return 33.7%
This Quarter Return
+40.67%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$415M
AUM Growth
+$24.6M
Cap. Flow
-$37.8M
Cap. Flow %
-9.11%
Top 10 Hldgs %
39.8%
Holding
104
New
20
Increased
36
Reduced
26
Closed
21

Top Buys

1
UTHR icon
United Therapeutics
UTHR
$12.5M
2
AMGN icon
Amgen
AMGN
$11.2M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$4.08M
4
DHR icon
Danaher
DHR
$3.89M
5
EDAP
EDAP TMS
EDAP
$3.73M

Top Sells

1
VCEL icon
Vericel Corp
VCEL
$16.2M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.87M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.41M
4
GNMK
GenMark Diagnostics, Inc
GNMK
$9.02M
5
SDGR icon
Schrodinger
SDGR
$8.82M

Sector Composition

1 Healthcare 95.8%
2 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCYC
51
Bicycle Therapeutics
BCYC
$483M
$2.25M 0.52%
+75,454
New +$2.25M
CRIS icon
52
Curis
CRIS
$21.4M
$2.22M 0.52%
9,800
+50
+0.5% +$11.3K
MTEM
53
DELISTED
Molecular Templates, Inc.
MTEM
$2.09M 0.49%
11,055
+381
+4% +$72.1K
GYRE icon
54
Gyre Therapeutics
GYRE
$688M
$1.97M 0.46%
52,216
+26,995
+107% +$1.02M
SURF
55
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.97M 0.46%
252,244
+76,452
+43% +$596K
HAE icon
56
Haemonetics
HAE
$2.61B
$1.94M 0.45%
+17,500
New +$1.94M
ONEM
57
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.77M 0.41%
45,217
-29,783
-40% -$1.16M
PROF
58
Profound Medical
PROF
$133M
$1.7M 0.39%
84,399
+15,350
+22% +$309K
SCTL
59
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.68M 0.39%
+601,967
New +$1.68M
TRIL
60
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.61M 0.37%
150,304
-14,281
-9% -$153K
PHLT
61
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$1.61M 0.37%
+750,000
New +$1.61M
ATEC icon
62
Alphatec Holdings
ATEC
$2.45B
$1.58M 0.37%
100,000
-402,655
-80% -$6.36M
MNKD icon
63
MannKind Corp
MNKD
$1.64B
$1.57M 0.36%
+400,000
New +$1.57M
NOTV icon
64
Inotiv
NOTV
$55M
$1.5M 0.35%
+75,000
New +$1.5M
KNSA icon
65
Kiniksa Pharmaceuticals
KNSA
$2.63B
$1.49M 0.35%
80,603
+5,603
+7% +$104K
FULC icon
66
Fulcrum Therapeutics
FULC
$372M
$1.48M 0.34%
+125,738
New +$1.48M
TPTX
67
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.32M 0.31%
13,962
-45,415
-76% -$4.3M
WHWK
68
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$1.29M 0.3%
66,746
+49,121
+279% +$951K
TLMD
69
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.21M 0.28%
+192,127
New +$1.21M
BLRX
70
BioLineRX
BLRX
$15.1M
$1.2M 0.28%
10,753
+54
+0.5% +$6.03K
PHAT icon
71
Phathom Pharmaceuticals
PHAT
$851M
$1.14M 0.26%
+30,207
New +$1.14M
ASLN
72
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.09M 0.25%
+8,125
New +$1.09M
FBRX icon
73
Forte Biosciences
FBRX
$136M
$1.07M 0.25%
1,250
+6
+0.5% +$5.14K
SILK
74
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.01M 0.24%
20,000
-47,854
-71% -$2.42M
KALA icon
75
KALA BIO
KALA
$102M
$1M 0.23%
2,972
-2,482
-46% -$835K
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