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Parkman Healthcare Partners Portfolio holdings

AUM $864M
This Quarter Return
+8.31%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$66.6M
Cap. Flow %
-16.84%
Top 10 Hldgs %
40.77%
Holding
93
New
11
Increased
18
Reduced
29
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDAP
76
EDAP TMS
EDAP
$99.8M
-346,926
Closed -$2.46M
FBRX icon
77
Forte Biosciences
FBRX
$137M
-31,402
Closed -$1.06M
INFU icon
78
InfuSystem Holdings
INFU
$215M
-251,567
Closed -$5.23M
ISRG icon
79
Intuitive Surgical
ISRG
$158B
-19,613
Closed -$18M
KPRX icon
80
Kiora Pharmaceuticals
KPRX
$9.82M
-75,647
Closed -$275K
NTLA icon
81
Intellia Therapeutics
NTLA
$1.24B
-7,500
Closed -$1.21M
PTGX icon
82
Protagonist Therapeutics
PTGX
$3.59B
-130,000
Closed -$5.83M
WHWK
83
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
-353,957
Closed -$598K
NVRO
84
DELISTED
NEVRO CORP.
NVRO
-35,792
Closed -$5.93M
ASLN
85
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
-225,881
Closed -$745K
BCEL
86
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
-100,628
Closed -$857K
AMAM
87
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
-15,000
Closed -$294K
SPNE
88
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-225,000
Closed -$4.62M
TLMD
89
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
-208,121
Closed -$1.18M
ITMR
90
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
-338,001
Closed -$7.96M
XLRN
91
DELISTED
Acceleron Pharma Inc.
XLRN
-60,074
Closed -$7.54M
TRIL
92
DELISTED
Trillium Therapeutics Inc.
TRIL
-211,385
Closed -$2.05M
KDMN
93
DELISTED
Kadmon Holdings, Inc.
KDMN
-501,740
Closed -$1.94M