PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
This Quarter Return
-3.84%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-5.4%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
117
New
22
Increased
53
Reduced
27
Closed
15
Top Buys
| 1 |
DexCom
DXCM
|
$16.8M |
| 2 |
HCA Healthcare
HCA
|
$13.8M |
| 3 |
Charles River Laboratories
CRL
|
$8.65M |
| 4 |
Cooper Companies
COO
|
$8.01M |
| 5 |
Zimmer Biomet
ZBH
|
$7.97M |
Top Sells
| 1 |
Danaher
DHR
|
$14.6M |
| 2 |
Lantheus
LNTH
|
$13.6M |
| 3 |
Waters Corp
WAT
|
$10.8M |
| 4 |
Neurocrine Biosciences
NBIX
|
$6.29M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.35M |
Sector Composition
| 1 | Healthcare | 99.65% |
| 2 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUGX
76
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.94M | 0.35% |
+376,082
| New | +$1.94M |
|
|
SLN
77
Silence Therapeutics
SLN
$232M
| $1.89M | 0.35% |
192,879
+7,801
| +4% | +$76.6K |
|
78
Cogent Biosciences
COGT
$1.81B
| $1.89M | 0.35% |
193,637
+7,855
| +4% | +$76.6K |
|
79
Pacific Biosciences
PACB
$384M
| $1.76M | 0.32% |
210,580
-114,920
| -35% | -$960K |
|
|
CDMO
80
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.75M | 0.32% |
185,613
+7,713
| +4% | +$72.8K |
|
81
TG Therapeutics
TGTX
$4.92B
| $1.75M | 0.32% |
209,319
-11,315
| -5% | -$94.6K |
|
|
AMAM
82
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $1.73M | 0.32% |
+150,000
| New | +$1.73M |
|
|
MORF
83
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.72M | 0.31% |
+75,000
| New | +$1.72M |
|
84
Tango Therapeutics
TNGX
$714M
| $1.53M | 0.28% |
+135,920
| New | +$1.53M |
|
85
Structure Therapeutics
GPCR
$1.18B
| $1.51M | 0.28% |
+30,000
| New | +$1.51M |
|
86
Black Diamond Therapeutics
BDTX
$162M
| $1.49M | 0.27% |
520,587
+20,587
| +4% | +$59.1K |
|
87
Standard BioTools
LAB
$474M
| $1.45M | 0.27% |
+500,000
| New | +$1.45M |
|
88
TELA Bio
TELA
$63.4M
| $1.33M | 0.24% |
166,725
+7,699
| +5% | +$61.6K |
|
89
Lexicon Pharmaceuticals
LXRX
$400M
| $1.24M | 0.23% |
1,136,413
-194,203
| -15% | -$212K |
|
90
Aclaris Therapeutics
ACRS
$219M
| $971K | 0.18% |
141,758
-51,839
| -27% | -$355K |
|
91
Ironwood Pharmaceuticals
IRWD
$210M
| $963K | 0.18% |
+100,000
| New | +$963K |
|
92
X4 Pharmaceuticals
XFOR
$70.5M
| $872K | 0.16% |
800,000
-2,966,593
| -79% | -$3.23M |
|
93
Immunic
IMUX
$76.9M
| $827K | 0.15% |
562,506
+22,753
| +4% | +$33.4K |
|
94
Liquidia Corp
LQDA
$2.55B
| $743K | 0.14% |
117,253
-163,881
| -58% | -$1.04M |
|
|
INZY
95
DELISTED
Inozyme Pharma
INZY
| $739K | 0.14% |
175,896
+7,106
| +4% | +$29.8K |
|
|
ASLN
96
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $701K | 0.13% |
372,741
-133,880
| -26% | -$252K |
|
97
Eton Pharmaceutcials
ETON
$462M
| $688K | 0.13% |
+165,000
| New | +$688K |
|
98
Alpha Teknova
TKNO
$225M
| $652K | 0.12% |
233,746
+57,432
| +33% | +$160K |
|
|
CUTR
99
DELISTED
Cutera, Inc.
CUTR
| $602K | 0.11% |
+100,000
| New | +$602K |
|
|
AFIB
100
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $553K | 0.1% |
794,145
+32,120
| +4% | +$22.4K |
|