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Parkman Healthcare Partners Portfolio holdings

AUM $864M
This Quarter Return
-0.86%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$18.7M
Cap. Flow %
-6.88%
Top 10 Hldgs %
40.84%
Holding
92
New
12
Increased
38
Reduced
26
Closed
16

Top Buys

1
WAT icon
Waters Corp
WAT
$8.69M
2
ELV icon
Elevance Health
ELV
$8.57M
3
IONS icon
Ionis Pharmaceuticals
IONS
$6.45M
4
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
$4.93M
5
UTHR icon
United Therapeutics
UTHR
$4.17M

Top Sells

1
BCRX icon
BioCryst Pharmaceuticals
BCRX
$7.76M
2
ABBV icon
AbbVie
ABBV
$7.41M
3
IDXX icon
Idexx Laboratories
IDXX
$5.14M
4
ACRS icon
Aclaris Therapeutics
ACRS
$5.07M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$4.87M

Sector Composition

1 Healthcare 96.48%
2 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$3.75B
$1.42M 0.52%
21,427
-3,868
-15% -$255K
KROS icon
52
Keros Therapeutics
KROS
$640M
$1.32M 0.49%
47,788
-24,902
-34% -$688K
FULC icon
53
Fulcrum Therapeutics
FULC
$353M
$1.29M 0.47%
262,689
+98,236
+60% +$481K
HBIO icon
54
Harvard Bioscience
HBIO
$21.1M
$1.27M 0.47%
351,750
-282,076
-45% -$1.02M
LFCR icon
55
Lifecore Biomedical
LFCR
$288M
$1.21M 0.45%
121,618
+6,302
+5% +$62.9K
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$2.63B
$1.21M 0.44%
124,708
+6,461
+5% +$62.6K
BCYC
57
Bicycle Therapeutics
BCYC
$492M
$1.01M 0.37%
60,426
+3,131
+5% +$52.5K
TKNO icon
58
Alpha Teknova
TKNO
$227M
$1.01M 0.37%
119,997
+529
+0.4% +$4.44K
STRO icon
59
Sutro Biopharma
STRO
$85.6M
$961K 0.35%
184,518
-15,328
-8% -$79.8K
HCAT icon
60
Health Catalyst
HCAT
$228M
$914K 0.34%
63,104
-16,642
-21% -$241K
OPNT
61
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$907K 0.33%
75,632
+43,075
+132% +$517K
PSTV icon
62
Plus Therapeutics
PSTV
$45.7M
$828K 0.3%
1,533,075
+6,759
+0.4% +$3.65K
TELA icon
63
TELA Bio
TELA
$65.4M
$764K 0.28%
108,984
+480
+0.4% +$3.37K
ZYME icon
64
Zymeworks
ZYME
$1.07B
$667K 0.25%
125,806
+6,520
+5% +$34.6K
TVTX icon
65
Travere Therapeutics
TVTX
$1.75B
$636K 0.23%
+26,250
New +$636K
MIRM icon
66
Mirum Pharmaceuticals
MIRM
$3.75B
$623K 0.23%
32,014
+1,660
+5% +$32.3K
PHAT icon
67
Phathom Pharmaceuticals
PHAT
$843M
$583K 0.21%
69,135
+3,582
+5% +$30.2K
FMTX
68
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$542K 0.2%
78,603
-45,707
-37% -$315K
ALLK
69
DELISTED
Allakos
ALLK
$502K 0.18%
160,376
+8,310
+5% +$26K
LXRX icon
70
Lexicon Pharmaceuticals
LXRX
$392M
$465K 0.17%
+250,000
New +$465K
RCKT icon
71
Rocket Pharmaceuticals
RCKT
$358M
$367K 0.14%
26,677
+1,382
+5% +$19K
BLRX
72
BioLineRX
BLRX
$15.5M
$365K 0.13%
285,454
+14,789
+5% +$18.9K
SIEN
73
DELISTED
Sientra, Inc.
SIEN
$351K 0.13%
419,176
-112,684
-21% -$94.4K
EIGR
74
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$332K 0.12%
52,733
+2,733
+5% +$17.2K
SLN
75
Silence Therapeutics
SLN
$237M
$311K 0.11%
+26,250
New +$311K
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