PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
This Quarter Return
+27%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+25%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
108
New
25
Increased
54
Reduced
16
Closed
13
Top Buys
| 1 |
Cencora
COR
|
$16.6M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$15.9M |
| 3 |
Becton Dickinson
BDX
|
$11.6M |
| 4 |
Danaher
DHR
|
$10.9M |
| 5 |
Insulet
PODD
|
$8.45M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$10.5M |
| 2 |
Elevance Health
ELV
|
$9.95M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.72M |
| 4 |
Eli Lilly
LLY
|
$9.5M |
| 5 |
IQVIA
IQV
|
$9.08M |
Sector Composition
| 1 | Healthcare | 98.94% |
| 2 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aclaris Therapeutics
ACRS
$219M
| $2.01M | 0.35% |
193,597
+27,577
| +17% | +$286K |
|
|
MRNS
77
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.86M | 0.32% |
171,075
-78,925
| -32% | -$857K |
|
|
ASLN
78
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $1.85M | 0.32% |
+506,621
| New | +$1.85M |
|
79
Merus
MRUS
$5B
| $1.79M | 0.31% |
+67,881
| New | +$1.79M |
|
|
GRTX
80
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.69M | 0.29% |
540,847
+15,847
| +3% | +$49.4K |
|
81
Akero Therapeutics
AKRO
$3.58B
| $1.63M | 0.28% |
+35,000
| New | +$1.63M |
|
82
Mirum Pharmaceuticals
MIRM
$3.74B
| $1.61M | 0.28% |
62,410
+292
| +0.5% | +$7.55K |
|
83
TELA Bio
TELA
$63.4M
| $1.61M | 0.28% |
159,026
+21,654
| +16% | +$219K |
|
84
Immunic
IMUX
$76.9M
| $1.35M | 0.23% |
539,753
+79,983
| +17% | +$201K |
|
85
Quanterix
QTRX
$206M
| $1.13M | 0.2% |
+50,144
| New | +$1.13M |
|
|
SLN
86
Silence Therapeutics
SLN
$232M
| $1.02M | 0.18% |
185,078
+26,304
| +17% | +$145K |
|
|
INZY
87
DELISTED
Inozyme Pharma
INZY
| $940K | 0.16% |
168,790
+43,790
| +35% | +$244K |
|
88
Terns Pharmaceuticals
TERN
$638M
| $896K | 0.16% |
102,425
+27,425
| +37% | +$240K |
|
|
NSTG
89
DELISTED
NanoString Technologies, Inc.
NSTG
| $759K | 0.13% |
+187,500
| New | +$759K |
|
|
AFIB
90
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $677K | 0.12% |
762,025
+108,304
| +17% | +$96.2K |
|
91
Voyager Therapeutics
VYGR
$208M
| $663K | 0.11% |
+57,881
| New | +$663K |
|
92
Savara
SVRA
$591M
| $660K | 0.11% |
206,607
+29,364
| +17% | +$93.8K |
|
93
Alpha Teknova
TKNO
$225M
| $471K | 0.08% |
176,314
+25,059
| +17% | +$66.9K |
|
94
Mineralys Therapeutics
MLYS
$1.91B
| $199K | 0.03% |
11,658
+1,658
| +17% | +$28.3K |
|
95
Cidara Therapeutics
CDTX
$1.59B
| $154K | 0.03% |
136,011
-463,989
| -77% | -$524K |
|
|
96
IQVIA
IQV
$31.1B
| – | – |
-45,643
| Closed | -$9.08M |
|
97
Legend Biotech
LEGN
$6.65B
| – | – |
-47,608
| Closed | -$2.3M |
|
|
98
Eli Lilly
LLY
$657B
| – | – |
-27,671
| Closed | -$9.5M |
|
99
Madrigal Pharmaceuticals
MDGL
$9.5B
| – | – |
-25,840
| Closed | -$6.26M |
|
100
Procept Biorobotics
PRCT
$2.13B
| – | – |
-67,252
| Closed | -$1.91M |
|