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Parkman Healthcare Partners Portfolio holdings

AUM $864M
This Quarter Return
+3.03%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
Cap. Flow
+$3.19M
Cap. Flow %
0.42%
Top 10 Hldgs %
35.59%
Holding
104
New
11
Increased
46
Reduced
31
Closed
15

Top Buys

1
GILD icon
Gilead Sciences
GILD
$22.7M
2
SYK icon
Stryker
SYK
$17.9M
3
MCK icon
McKesson
MCK
$13.1M
4
VRDN icon
Viridian Therapeutics
VRDN
$12.7M
5
EW icon
Edwards Lifesciences
EW
$10.8M

Top Sells

1
TFX icon
Teleflex
TFX
$23.8M
2
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$16.4M
3
AGIO icon
Agios Pharmaceuticals
AGIO
$12.7M
4
BSX icon
Boston Scientific
BSX
$9.81M
5
LLY icon
Eli Lilly
LLY
$9.43M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NARI
51
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.94M 0.53%
77,223
+32,922
+74% +$1.68M
URGN icon
52
UroGen Pharma
URGN
$896M
$3.94M 0.52%
369,861
+22,320
+6% +$238K
APGE icon
53
Apogee Therapeutics
APGE
$2.27B
$3.85M 0.51%
+85,000
New +$3.85M
PHLT
54
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$3.8M 0.51%
1,257,805
-183,033
-13% -$553K
ETON icon
55
Eton Pharmaceutcials
ETON
$468M
$3.69M 0.49%
276,890
+16,664
+6% +$222K
ACLX icon
56
Arcellx
ACLX
$3.95B
$3.41M 0.45%
44,492
-22,000
-33% -$1.69M
SLN
57
Silence Therapeutics
SLN
$237M
$3.38M 0.45%
491,080
-6,790
-1% -$46.7K
ICLR icon
58
Icon
ICLR
$14B
$3.33M 0.44%
15,874
-10,338
-39% -$2.17M
STRO icon
59
Sutro Biopharma
STRO
$85.6M
$3.18M 0.42%
1,727,925
+11,793
+0.7% +$21.7K
MBX
60
MBX Biosciences, Inc. Common Stock
MBX
$484M
$3.13M 0.42%
+170,000
New +$3.13M
SIBN icon
61
SI-BONE Inc
SIBN
$700M
$3.04M 0.4%
216,600
+31,284
+17% +$439K
MLTX icon
62
MoonLake Immunotherapeutics
MLTX
$3.78B
$2.94M 0.39%
54,294
-48,519
-47% -$2.63M
DVAX icon
63
Dynavax Technologies
DVAX
$1.19B
$2.82M 0.38%
220,980
+1,529
+0.7% +$19.5K
CRNX icon
64
Crinetics Pharmaceuticals
CRNX
$3.26B
$2.61M 0.35%
51,133
-26,490
-34% -$1.35M
INSM icon
65
Insmed
INSM
$30.3B
$2.46M 0.33%
35,668
+235
+0.7% +$16.2K
BFLY icon
66
Butterfly Network
BFLY
$378M
$2.34M 0.31%
+750,000
New +$2.34M
NSPR icon
67
InspireMD
NSPR
$101M
$2.25M 0.3%
854,716
+750,635
+721% +$1.97M
ATEC icon
68
Alphatec Holdings
ATEC
$2.35B
$2.1M 0.28%
228,334
-168,002
-42% -$1.54M
RLAY icon
69
Relay Therapeutics
RLAY
$709M
$2.06M 0.27%
+500,548
New +$2.06M
ARVN icon
70
Arvinas
ARVN
$580M
$2.05M 0.27%
106,871
+10,688
+11% +$205K
LFST icon
71
Lifestance Health
LFST
$2.14B
$2.04M 0.27%
277,471
-172,529
-38% -$1.27M
XERS icon
72
Xeris Biopharma Holdings
XERS
$1.27B
$1.96M 0.26%
578,511
+476,118
+465% +$1.61M
NAMS icon
73
NewAmsterdam Pharma
NAMS
$2.8B
$1.96M 0.26%
76,116
-29,218
-28% -$751K
MRUS icon
74
Merus
MRUS
$5.04B
$1.92M 0.26%
45,680
+331
+0.7% +$13.9K
MRVI icon
75
Maravai LifeSciences
MRVI
$341M
$1.91M 0.25%
+350,000
New +$1.91M
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