PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
This Quarter Return
+11.15%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
99
New
16
Increased
39
Reduced
27
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$18M |
| 2 |
Repligen
RGEN
|
$7.73M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.13M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$5.93M |
| 5 |
Protagonist Therapeutics
PTGX
|
$5.83M |
Top Sells
| 1 |
Amgen
AMGN
|
$11.2M |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.13M |
| 3 |
Vericel Corp
VCEL
|
$4.71M |
| 4 |
Arrowhead Research
ARWR
|
$4.65M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.98M |
Sector Composition
| 1 | Healthcare | 95.62% |
| 2 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDAP
51
EDAP TMS
EDAP
$103M
| $2.46M | 0.54% |
346,926
-226,448
| -39% | -$1.61M |
|
|
BCYC
52
Bicycle Therapeutics
BCYC
$492M
| $2.45M | 0.54% |
80,839
+5,385
| +7% | +$163K |
|
|
SIEN
53
DELISTED
Sientra, Inc.
SIEN
| $2.4M | 0.53% |
+30,175
| New | +$2.4M |
|
54
Schrodinger
SDGR
$1.42B
| $2.31M | 0.51% |
30,608
-9,845
| -24% | -$744K |
|
|
BLRX
55
BioLineRX
BLRX
$15.5M
| $2.06M | 0.45% |
18,351
+7,598
| +71% | +$854K |
|
|
TRIL
56
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.05M | 0.45% |
211,385
+61,081
| +41% | +$592K |
|
|
ONCT
57
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.97M | 0.43% |
20,769
-18,170
| -47% | -$1.73M |
|
58
Altimmune
ALT
$325M
| $1.97M | 0.43% |
+200,000
| New | +$1.97M |
|
|
KDMN
59
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.94M | 0.42% |
501,740
-322,735
| -39% | -$1.25M |
|
60
ANI Pharmaceuticals
ANIP
$2.06B
| $1.94M | 0.42% |
+55,346
| New | +$1.94M |
|
|
PHLT
61
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $1.87M | 0.41% |
497,334
-252,666
| -34% | -$947K |
|
|
CSLT
62
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.78M | 0.39% |
677,734
+177,341
| +35% | +$466K |
|
|
SCTL
63
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.78M | 0.39% |
770,833
+168,866
| +28% | +$390K |
|
64
Gyre Therapeutics
GYRE
$734M
| $1.7M | 0.37% |
52,460
+244
| +0.5% | +$7.93K |
|
|
SURF
65
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.7M | 0.37% |
228,267
-23,977
| -10% | -$179K |
|
66
TELA Bio
TELA
$65.4M
| $1.61M | 0.35% |
+100,000
| New | +$1.61M |
|
67
Fulcrum Therapeutics
FULC
$353M
| $1.53M | 0.34% |
146,389
+20,651
| +16% | +$216K |
|
68
Intellia Therapeutics
NTLA
$1.26B
| $1.21M | 0.27% |
+7,500
| New | +$1.21M |
|
|
TLMD
69
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.18M | 0.26% |
208,121
+15,994
| +8% | +$91K |
|
|
MTEM
70
DELISTED
Molecular Templates, Inc.
MTEM
| $1.11M | 0.24% |
9,444
-1,611
| -15% | -$189K |
|
|
71
Vericel Corp
VCEL
$1.69B
| $1.07M | 0.23% |
20,340
-89,660
| -82% | -$4.71M |
|
72
Forte Biosciences
FBRX
$138M
| $1.06M | 0.23% |
1,256
+6
| +0.5% | +$5.05K |
|
73
Vera Therapeutics
VERA
$1.47B
| $1M | 0.22% |
+75,638
| New | +$1M |
|
74
KORU Medical Systems
KRMD
$187M
| $932K | 0.2% |
201,256
-60,466
| -23% | -$280K |
|
|
BCEL
75
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $857K | 0.19% |
100,628
-51,365
| -34% | -$437K |
|