$395 Million is the total value of Parkman Healthcare Partners LLC's 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $24,859,000 | +15.4% | 45,458 | -9.9% | 6.29% | +33.5% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $23,516,000 | -10.8% | 1,306,460 | -13.0% | 5.95% | +3.2% |
| AVTR | Buy | AVANTOR INC | $17,996,000 | +43.2% | 440,000 | +24.3% | 4.55% | +65.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $17,410,000 | +2.9% | 94,324 | 0.0% | 4.40% | +19.1% | |
| IQV | Buy | IQVIA HLDGS INC | $16,736,000 | +1.0% | 69,869 | +2.2% | 4.23% | +16.9% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $14,155,000 | +11.4% | 74,967 | 0.0% | 3.58% | +28.9% | |
| DHR | Sell | DANAHER CORPORATION | $13,798,000 | -7.9% | 45,324 | -18.8% | 3.49% | +6.6% |
| SGEN | Buy | SEAGEN INC | $12,340,000 | +73.0% | 72,676 | +60.9% | 3.12% | +100.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,317,000 | -46.6% | 25,000 | -52.1% | 2.61% | -38.2% |
| NTRA | Sell | NATERA INC | $10,035,000 | -26.7% | 90,047 | -25.3% | 2.54% | -15.1% |
| COO | Buy | COOPER COS INC | $9,956,000 | +35.2% | 24,088 | +29.6% | 2.52% | +56.5% |
| GOSS | GOSSAMER BIO INC | $9,891,000 | +54.8% | 786,870 | 0.0% | 2.50% | +79.1% | |
| PODD | Sell | INSULET CORP | $9,760,000 | +0.6% | 34,340 | -2.8% | 2.47% | +16.4% |
| CDMO | Sell | AVID BIOSERVICES INC | $9,707,000 | -20.3% | 450,000 | -5.3% | 2.46% | -7.8% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $9,557,000 | +523.0% | 338,796 | +131.4% | 2.42% | +621.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,738,000 | +29.1% | 79,767 | +10.4% | 2.21% | +49.5% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $8,252,000 | +21.8% | 236,637 | -4.1% | 2.09% | +41.0% |
| IMUX | Buy | IMMUNIC INC | $8,178,000 | +61.1% | 924,087 | +123.2% | 2.07% | +86.4% |
| ABBV | New | ABBVIE INC | $8,090,000 | – | 75,000 | +100.0% | 2.05% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $7,531,000 | +34.5% | 831,214 | +20.3% | 1.90% | +55.6% |
| HUM | Sell | HUMANA INC | $7,394,000 | -48.9% | 19,000 | -41.9% | 1.87% | -40.8% |
| CDXS | Buy | CODEXIS INC | $6,654,000 | +42.5% | 286,067 | +38.8% | 1.68% | +64.8% |
| RGEN | Sell | REPLIGEN CORP | $5,780,000 | -25.3% | 20,000 | -48.4% | 1.46% | -13.5% |
| CTLT | Sell | CATALENT INC | $5,288,000 | -10.6% | 39,739 | -27.4% | 1.34% | +3.4% |
| IDXX | IDEXX LABS INC | $4,768,000 | -1.5% | 7,667 | 0.0% | 1.21% | +14.0% | |
| XENE | Sell | XENON PHARMACEUTICALS INC | $4,755,000 | -36.3% | 311,207 | -22.4% | 1.20% | -26.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,670,000 | -33.2% | 80,455 | -27.2% | 1.18% | -22.6% |
| IONS | IONIS PHARMACEUTICALS INC | $4,574,000 | -15.9% | 136,380 | 0.0% | 1.16% | -2.7% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $4,417,000 | +17.6% | 90,000 | 0.0% | 1.12% | +36.1% | |
| AMGN | New | AMGEN INC | $4,253,000 | – | 20,000 | +100.0% | 1.08% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $4,227,000 | -62.8% | 209,686 | -31.2% | 1.07% | -57.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $4,094,000 | – | 40,000 | +100.0% | 1.04% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $3,870,000 | +107.5% | 977,334 | +96.5% | 0.98% | +140.0% |
| KOD | KODIAK SCIENCES INC | $3,523,000 | +3.2% | 36,702 | 0.0% | 0.89% | +19.4% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $3,318,000 | -1.0% | 475,367 | +18.1% | 0.84% | +14.5% |
| RCM | New | R1 RCM INC | $3,191,000 | – | 145,000 | +100.0% | 0.81% | – |
| AXGN | Sell | AXOGEN INC | $3,160,000 | -38.5% | 200,000 | -15.8% | 0.80% | -28.9% |
| SMLR | New | SEMLER SCIENTIFIC INC | $3,125,000 | – | 24,998 | +100.0% | 0.79% | – |
| STRO | SUTRO BIOPHARMA INC | $3,086,000 | +1.6% | 163,389 | 0.0% | 0.78% | +17.6% | |
| ATEC | New | ALPHATEC HLDGS INC | $3,048,000 | – | 250,000 | +100.0% | 0.77% | – |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $2,893,000 | +17.9% | 69,549 | -14.0% | 0.73% | +36.6% |
| ETNB | Buy | 89BIO INC | $2,857,000 | +12.5% | 145,848 | +7.4% | 0.72% | +30.3% |
| NOTV | Sell | INOTIV INC | $2,851,000 | -7.1% | 97,500 | -15.2% | 0.72% | +7.5% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,801,000 | +44.4% | 85,346 | +54.2% | 0.71% | +67.2% |
| BBIO | BRIDGEBIO PHARMA INC | $2,717,000 | -23.1% | 57,978 | 0.0% | 0.69% | -11.1% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $2,678,000 | -13.4% | 100,415 | 0.0% | 0.68% | +0.3% | |
| SIEN | Buy | SIENTRA INC | $2,531,000 | +5.4% | 441,746 | +46.4% | 0.64% | +21.9% |
| HCAT | HEALTH CATALYST INC | $2,526,000 | -9.9% | 50,515 | 0.0% | 0.64% | +4.2% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $2,505,000 | -29.3% | 31,393 | -13.7% | 0.63% | -18.2% |
| OM | Sell | OUTSET MED INC | $2,489,000 | -29.2% | 50,336 | -28.4% | 0.63% | -18.0% |
| STXS | Sell | STEREOTAXIS INC | $2,421,000 | -63.0% | 450,000 | -33.7% | 0.61% | -57.2% |
| VCYT | New | VERACYTE INC | $2,090,000 | – | 45,000 | +100.0% | 0.53% | – |
| TKNO | New | ALPHA TEKNOVA INC | $2,025,000 | – | 81,372 | +100.0% | 0.51% | – |
| ALT | Sell | ALTIMMUNE INC | $1,979,000 | +0.5% | 175,000 | -12.5% | 0.50% | +16.2% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,903,000 | – | 32,500 | +100.0% | 0.48% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $1,879,000 | +10.3% | 248,267 | +8.8% | 0.48% | +27.7% |
| SDGR | Buy | SCHRODINGER INC | $1,810,000 | -21.8% | 33,108 | +8.2% | 0.46% | -9.5% |
| REPH | RECRO PHARMA INC | $1,588,000 | -10.8% | 770,833 | 0.0% | 0.40% | +3.3% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $1,465,000 | -73.7% | 101,961 | -71.0% | 0.37% | -69.5% |
| TELA | TELA BIO INC | $1,366,000 | -15.2% | 100,000 | 0.0% | 0.35% | -1.7% | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $1,357,000 | -31.2% | 325,384 | -21.7% | 0.34% | -20.4% |
| ICAD | Sell | ICAD INC | $1,344,000 | -85.4% | 125,000 | -76.5% | 0.34% | -83.1% |
| BLRX | Sell | BIOLINERX LTDsponsored ads | $1,130,000 | -45.2% | 411,060 | -44.0% | 0.29% | -36.6% |
| MNKD | Sell | MANNKIND CORP | $1,109,000 | -74.7% | 255,047 | -68.3% | 0.28% | -70.7% |
| VCEL | VERICEL CORP | $993,000 | -7.0% | 20,340 | 0.0% | 0.25% | +7.7% | |
| MTEM | MOLECULAR TEMPLATES INC | $951,000 | -14.2% | 141,663 | 0.0% | 0.24% | -0.4% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $942,000 | -47.1% | 600,000 | -11.5% | 0.24% | -39.0% |
| ZYME | New | ZYMEWORKS INC | $871,000 | – | 30,000 | +100.0% | 0.22% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $772,000 | – | 30,000 | +100.0% | 0.20% | – |
| KRMD | Buy | REPRO MED SYS INC | $645,000 | -30.8% | 226,256 | +12.4% | 0.16% | -20.1% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $548,000 | -67.8% | 133,449 | -66.1% | 0.14% | -62.7% |
| VSTM | Buy | VERASTEM INC | $541,000 | +5.7% | 175,797 | +39.7% | 0.14% | +22.3% |
| VERA | Sell | VERA THERAPEUTICS INCcl a | $445,000 | -55.6% | 25,638 | -66.1% | 0.11% | -48.4% |
| CALA | CALITHERA BIOSCIENCES INC | $219,000 | +4.3% | 100,628 | 0.0% | 0.06% | +19.6% | |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -75,647 | -100.0% | -0.06% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -353,957 | -100.0% | -0.13% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -49,969 | -100.0% | -0.14% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -225,881 | -100.0% | -0.16% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -100,628 | -100.0% | -0.19% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -31,402 | -100.0% | -0.23% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -208,121 | -100.0% | -0.26% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.26% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -501,740 | -100.0% | -0.42% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -211,385 | -100.0% | -0.45% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -346,926 | -100.0% | -0.54% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -225,000 | -100.0% | -1.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -251,567 | -100.0% | -1.14% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -130,000 | -100.0% | -1.28% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -35,792 | -100.0% | -1.30% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -60,074 | -100.0% | -1.65% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -338,001 | -100.0% | -1.74% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,613 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 16 | Q3 2023 | 6.3% |
| ACLARIS THERAPEUTICS INC | 16 | Q3 2023 | 10.0% |
| XENON PHARMACEUTICALS INC | 16 | Q3 2023 | 3.3% |
| NATERA INC | 16 | Q3 2023 | 3.4% |
| AVID BIOSERVICES INC | 15 | Q3 2023 | 2.9% |
| SCHRODINGER INC | 15 | Q3 2023 | 4.2% |
| REPRO MED SYS INC | 15 | Q2 2023 | 2.0% |
| MANNKIND CORP | 15 | Q3 2023 | 1.6% |
| IQVIA HLDGS INC | 14 | Q1 2023 | 4.6% |
| INSULET CORP | 14 | Q3 2023 | 2.9% |
View Parkman Healthcare Partners LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PLUS THERAPEUTICS, INC. | February 13, 2023 | 583,467 | 1.7% |
View Parkman Healthcare Partners LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Parkman Healthcare Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.