PHP

Parkman Healthcare Partners Portfolio holdings

AUM $864M
1-Year Return 33.7%
This Quarter Return
+23.8%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$376M
AUM Growth
+$23.8M
Cap. Flow
-$13M
Cap. Flow %
-3.47%
Top 10 Hldgs %
36.6%
Holding
101
New
12
Increased
44
Reduced
25
Closed
20

Top Buys

1
HUM icon
Humana
HUM
$8.93M
2
PCVX icon
Vaxcyte
PCVX
$7.58M
3
UTHR icon
United Therapeutics
UTHR
$5.13M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
$4.93M
5
SRPT icon
Sarepta Therapeutics
SRPT
$4.58M

Top Sells

1
CVS icon
CVS Health
CVS
$11.2M
2
WAT icon
Waters Corp
WAT
$6.45M
3
RCM
R1 RCM Inc. Common Stock
RCM
$5.16M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
$4.14M
5
IQV icon
IQVIA
IQV
$4.06M

Sector Composition

1 Healthcare 98.13%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMUX icon
76
Immunic
IMUX
$76.7M
$644K 0.17%
459,770
-197,873
-30% -$277K
TVTX icon
77
Travere Therapeutics
TVTX
$1.81B
$480K 0.13%
22,835
-3,730
-14% -$78.4K
EWTX icon
78
Edgewise Therapeutics
EWTX
$1.53B
$473K 0.13%
52,896
+2,896
+6% +$25.9K
PSTV icon
79
Plus Therapeutics
PSTV
$44.9M
$185K 0.05%
38,898
-49,437
-56% -$235K
UBX
80
DELISTED
Unity Biotechnology
UBX
$117K 0.03%
42,749
+2,340
+6% +$6.41K
AFIB
81
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$59.8K 0.02%
+52,027
New +$59.8K
ALNY icon
82
Alnylam Pharmaceuticals
ALNY
$59.6B
– –
-10,873
Closed -$2.18M
BLRX
83
BioLineRX
BLRX
$14.6M
– –
-7,221
Closed -$267K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-42,961
Closed -$3.64M
CDXS icon
85
Codexis
CDXS
$210M
– –
-105,319
Closed -$638K
CVS icon
86
CVS Health
CVS
$93.1B
– –
-117,634
Closed -$11.2M
ESTA icon
87
Establishment Labs
ESTA
$1.12B
– –
-15,173
Closed -$829K
HBIO icon
88
Harvard Bioscience
HBIO
$21.1M
– –
-305,353
Closed -$782K
IRTC icon
89
iRhythm Technologies
IRTC
$5.82B
– –
-25,458
Closed -$3.19M
ISRG icon
90
Intuitive Surgical
ISRG
$162B
– –
-15,000
Closed -$2.81M
PEPG icon
91
PepGen
PEPG
$41.7M
– –
-100,000
Closed -$908K
STIM icon
92
Neuronetics
STIM
$216M
– –
-85,866
Closed -$273K
TMO icon
93
Thermo Fisher Scientific
TMO
$183B
– –
-7,500
Closed -$3.8M
XAIR icon
94
Beyond Air
XAIR
$11.2M
– –
-6,322
Closed -$941K
CTLT
95
DELISTED
CATALENT, INC.
CTLT
– –
-45,304
Closed -$3.28M
RCM
96
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-278,486
Closed -$5.16M
SIEN
97
DELISTED
Sientra, Inc.
SIEN
– –
-37,359
Closed -$239K
NSTG
98
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-242,600
Closed -$3.1M
APEN
99
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-657,690
Closed -$3.62M
IMGO
100
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-189,193
Closed -$2.85M
1 2 3
4
5