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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
Cap. Flow
+$32.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.17%
Holding
99
New
16
Increased
39
Reduced
27
Closed
16

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$18M
2
RGEN icon
Repligen
RGEN
$7.73M
3
SGEN
Seagen Inc. Common Stock
SGEN
$7.13M
4
NVRO
NEVRO CORP.
NVRO
$5.93M
5
PTGX icon
Protagonist Therapeutics
PTGX
$5.83M

Top Sells

1
AMGN icon
Amgen
AMGN
$11.2M
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$5.13M
3
VCEL icon
Vericel Corp
VCEL
$4.71M
4
ARWR icon
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
ASLN
76
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$745K 0.16%
225,881
-99,119
-30% -$327K
AUPH icon
77
Aurinia Pharmaceuticals
AUPH
$1.56B
$648K 0.14%
49,969
+388
+0.8% +$5.03K
WHWK
78
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$598K 0.13%
353,957
-647,232
-65% -$1.09M
VSTM icon
79
Verastem
VSTM
$561M
$512K 0.11%
+125,797
New +$512K
AMAM
80
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$294K 0.06%
+15,000
New +$294K
KPRX icon
81
Kiora Pharmaceuticals
KPRX
$9.85M
$275K 0.06%
75,647
+352
+0.5% +$1.28K
CALA
82
DELISTED
Calithera Biosciences, Inc
CALA
$210K 0.05%
+100,628
New +$210K
AMGN icon
83
Amgen
AMGN
$152B
– –
-45,059
Closed -$11.2M
ARWR icon
84
Arrowhead Research
ARWR
$3.8B
– –
-70,089
Closed -$4.65M
ATEC icon
85
Alphatec Holdings
ATEC
$2.33B
– –
-100,000
Closed -$1.58M
BFLY icon
86
Butterfly Network
BFLY
$378M
– –
-30,315
Closed -$510K
CRIS icon
87
Curis
CRIS
$21.5M
– –
-195,991
Closed -$2.22M
HAE icon
88
Haemonetics
HAE
$2.56B
– –
-17,500
Closed -$1.94M
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$7.95B
– –
-15,000
Closed -$2.47M
KALA icon
90
KALA BIO
KALA
$97.5M
– –
-148,433
Closed -$1M
KNSA icon
91
Kiniksa Pharmaceuticals
KNSA
$2.61B
– –
-80,603
Closed -$1.49M
PHAT icon
92
Phathom Pharmaceuticals
PHAT
$842M
– –
-30,207
Closed -$1.14M
PROF
93
Profound Medical
PROF
$131M
– –
-84,399
Closed -$1.7M
QQQ icon
94
Invesco QQQ Trust
QQQ
$362B
– –
0
– –
RAPT icon
95
RAPT Therapeutics
RAPT
$192M
– –
-40,364
Closed -$896K
SILK
96
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-20,000
Closed -$1.01M
ONEM
97
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-45,217
Closed -$1.77M
TPTX
98
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-13,962
Closed -$1.32M
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
– –
-91,173
Closed -$3.98M
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