PHP
Parkman Healthcare Partners Portfolio holdings
AUM
$864M
This Quarter Return
-6.88%
1 Year Return
+33.7%
3 Year Return
+258.24%
5 Year Return
+878.92%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-36%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-35.45%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
85
New
16
Increased
22
Reduced
28
Closed
18
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$4.77M |
| 2 |
Schrodinger
SDGR
|
$3.45M |
| 3 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.37M |
| 4 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$3.2M |
| 5 |
ITMR
Itamar Medical Ltd. American Depository Shares
ITMR
|
$2.58M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$14.2M |
| 2 |
Boston Scientific
BSX
|
$12.4M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$9.82M |
| 4 |
Tandem Diabetes Care
TNDM
|
$8.05M |
| 5 |
Teleflex
TFX
|
$7M |
Sector Composition
| 1 | Healthcare | 92.89% |
| 2 | Technology | 1.17% |
| 3 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $16.6M | 7.7% | 215,826 -4,174 | -2% | -$321K |
|
2
Neurocrine Biosciences
NBIX
$13.8B
| $11.1M | 5.16% | 128,526 -26,899 | -17% | -$2.33M |
|
|
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.8M | 4.98% | 122,778 +27,778 | +29% | +$2.43M |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 4.72% | 42,842 -2,334 | -5% | -$555K |
|
5
UnitedHealth
UNH
$281B
| $8.73M | 4.04% | 35,000 +10,000 | +40% | +$2.49M |
|
6
DexCom
DXCM
$29.5B
| $8.63M | 4% | 32,033 -2,967 | -8% | -$799K |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.31M | 3.39% | 246,906 -18,934 | -7% | -$561K |
|
8
Xenon Pharmaceuticals
XENE
$2.98B
| $6.69M | 3.1% | 590,267 +2,208 | +0.4% | +$25K |
|
|
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.15M | 2.85% | 241,909 +75,678 | +46% | +$1.92M |
|
|
DRNA
10
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.53M | 2.56% | 300,805 +60,805 | +25% | +$1.12M |
|
|
ICAD
11
DELISTED
iCAD Inc
ICAD
| $5.33M | 2.47% | 725,590 +124,904 | +21% | +$917K |
|
|
MNTA
12
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.77M | 2.21% | +175,453 | New | +$4.77M |
|
|
TECX
13
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $4.6M | 2.13% | 295,593 +205,593 | +228% | +$3.2M |
|
|
MTEM
14
DELISTED
Molecular Templates, Inc.
MTEM
| $4.56M | 2.11% | 342,875 +1,180 | +0.3% | +$15.7K |
|
15
Intuitive Surgical
ISRG
$170B
| $4.49M | 2.08% | 9,070 -6,430 | -41% | -$3.18M |
|
16
KORU Medical Systems
KRMD
$195M
| $4.29M | 1.99% | 571,985 +43,413 | +8% | +$326K |
|
|
SILK
17
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.25M | 1.97% | 135,000 -60,000 | -31% | -$1.89M |
|
18
Karyopharm Therapeutics
KPTI
$61.7M
| $4.15M | 1.92% | 215,802 -284,198 | -57% | -$5.46M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.05M | 1.88% | 35,110 -85,111 | -71% | -$9.82M |
|
|
EIDX
20
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.97M | 1.84% | 81,085 -126,186 | -61% | -$6.18M |
|
21
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.96M | 1.83% | 36,363 +1,363 | +4% | +$148K |
|
|
TPTX
22
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.59M | 1.66% | 80,318 -21,116 | -21% | -$943K |
|
|
23
Schrodinger
SDGR
$1.44B
| $3.45M | 1.6% | +80,071 | New | +$3.45M |
|
|
XLRN
24
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.37M | 1.56% | +37,500 | New | +$3.37M |
|
25
IQVIA
IQV
$32.4B
| $3.24M | 1.5% | 30,000 -11,250 | -27% | -$1.21M |
|