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Parkman Healthcare Partners Portfolio holdings

AUM $864M
1-Year Return 33.7%
This Quarter Return
+2.96%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$460M
AUM Growth
+$84.2M
Cap. Flow
+$103M
Cap. Flow %
22.41%
Top 10 Hldgs %
34.98%
Holding
99
New
18
Increased
56
Reduced
8
Closed
16

Top Buys

1
COO icon
Cooper Companies
COO
$15.8M
2
NBIX icon
Neurocrine Biosciences
NBIX
$10.3M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$10.2M
4
BDX icon
Becton Dickinson
BDX
$9.85M
5
ZBH icon
Zimmer Biomet
ZBH
$8.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$14.7M
2
CNCE
Concert Pharmaceuticals, Inc.
CNCE
$7.03M
3
DHR icon
Danaher
DHR
$5.84M
4
RYTM icon
Rhythm Pharmaceuticals
RYTM
$4.6M
5
SRPT icon
Sarepta Therapeutics
SRPT
$4.58M

Sector Composition

1 Healthcare 99.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMUX icon
76
Immunic
IMUX
$76.9M
$685K 0.15%
459,770
– –
WHWK
77
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$550K 0.12%
+75,961
New +$550K
AFIB
78
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$493K 0.11%
653,721
+601,694
+1,157% +$454K
TKNO icon
79
Alpha Teknova
TKNO
$224M
$448K 0.1%
151,255
+22,797
+18% +$67.5K
GRTS
80
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$422K 0.09%
+151,921
New +$422K
EWTX icon
81
Edgewise Therapeutics
EWTX
$1.54B
$415K 0.09%
62,283
+9,387
+18% +$62.6K
SVRA icon
82
Savara
SVRA
$615M
$346K 0.08%
+177,243
New +$346K
MLYS icon
83
Mineralys Therapeutics
MLYS
$2.1B
$157K 0.03%
+10,000
New +$157K
AGIO icon
84
Agios Pharmaceuticals
AGIO
$2.09B
– –
-50,000
Closed -$1.4M
ATEC icon
85
Alphatec Holdings
ATEC
$2.46B
– –
-226,867
Closed -$2.8M
CYTK icon
86
Cytokinetics
CYTK
$6.01B
– –
-25,000
Closed -$1.15M
FULC icon
87
Fulcrum Therapeutics
FULC
$366M
– –
-206,866
Closed -$1.51M
GH icon
88
Guardant Health
GH
$7.51B
– –
-35,000
Closed -$952K
LFCR icon
89
Lifecore Biomedical
LFCR
$296M
– –
-203,578
Closed -$1.32M
PSTV icon
90
Plus Therapeutics
PSTV
$45.1M
– –
-38,898
Closed -$185K
RYTM icon
91
Rhythm Pharmaceuticals
RYTM
$6.86B
– –
-157,862
Closed -$4.6M
SGHT icon
92
Sight Sciences
SGHT
$195M
– –
-105,102
Closed -$1.28M
SRPT icon
93
Sarepta Therapeutics
SRPT
$1.94B
– –
-35,314
Closed -$4.58M
TMDX icon
94
Transmedics
TMDX
$3.5B
– –
-55,351
Closed -$3.42M
UBX
95
DELISTED
Unity Biotechnology
UBX
– –
-42,749
Closed -$117K
UNH icon
96
UnitedHealth
UNH
$281B
– –
-27,742
Closed -$14.7M
CNCE
97
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,203,484
Closed -$7.03M
OPNT
98
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-59,943
Closed -$1.22M
EW icon
99
Edwards Lifesciences
EW
$47.3B
– –
-54,579
Closed -$4.07M
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