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Parkman Healthcare Partners Portfolio holdings

AUM $864M
This Quarter Return
+14.61%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$11M
Cap. Flow %
2.9%
Top 10 Hldgs %
31.74%
Holding
97
New
18
Increased
35
Reduced
31
Closed
12

Top Buys

1
MASI icon
Masimo
MASI
$8.26M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.72M
3
IMUX icon
Immunic
IMUX
$4.83M
4
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.21M
5
ZYME icon
Zymeworks
ZYME
$3.96M

Top Sells

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.79M
2
SGEN
Seagen Inc. Common Stock
SGEN
$6.37M
3
GNMK
GenMark Diagnostics, Inc
GNMK
$4.54M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$3.77M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$3.32M

Sector Composition

1 Healthcare 92.08%
2 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBRX icon
76
Forte Biosciences
FBRX
$138M
$606K 0.16%
+12,500
New +$606K
EDAP
77
EDAP TMS
EDAP
$103M
$575K 0.15%
+125,000
New +$575K
GDRX icon
78
GoodRx Holdings
GDRX
$1.49B
$556K 0.15%
+10,000
New +$556K
BCEL
79
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$489K 0.13%
+35,000
New +$489K
AMRN
80
Amarin Corp
AMRN
$311M
$489K 0.13%
116,158
-9,957
-8% -$41.9K
APRE icon
81
Aprea Therapeutics
APRE
$8.91M
$482K 0.13%
20,042
-19,994
-50% -$481K
WHWK
82
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$450K 0.12%
+300,000
New +$450K
SNDX icon
83
Syndax Pharmaceuticals
SNDX
$1.39B
$443K 0.12%
30,005
+5
+0% +$74
OM icon
84
Outset Medical
OM
$245M
$350K 0.09%
+7,000
New +$350K
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-25,000
Closed -$1.83M
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-37,500
Closed -$6.37M
MRNS
87
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-100,000
Closed -$254K
PVLA
88
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
– –
-458,843
Closed -$1.42M
XBI icon
89
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
MRNA icon
90
Moderna
MRNA
$9.36B
– –
-10,000
Closed -$642K
MBIO icon
91
Mustang Bio
MBIO
$11.1M
– –
-303,376
Closed -$965K
KPTI icon
92
Karyopharm Therapeutics
KPTI
$61.4M
– –
-120,802
Closed -$2.29M
IRMD icon
93
iRadimed
IRMD
$898M
– –
-94,717
Closed -$2.2M
HAE icon
94
Haemonetics
HAE
$2.57B
– –
-30,147
Closed -$2.7M
CLPT icon
95
ClearPoint Neuro
CLPT
$291M
– –
-25,078
Closed -$89K
APYX icon
96
Apyx Medical
APYX
$71.9M
– –
-70,497
Closed -$391K
AKRO icon
97
Akero Therapeutics
AKRO
$3.65B
– –
-95,000
Closed -$2.37M
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