$272 Million is the total value of Parkman Healthcare Partners LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $21,633,000 | +62.7% | 91,806 | +23.9% | 7.97% | +104.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,798,000 | +14.6% | 28,811 | +13.8% | 5.45% | +44.2% |
| SGEN | Sell | SEAGEN INC | $13,558,000 | +9.3% | 76,626 | -11.0% | 4.99% | +37.5% |
| DHR | Buy | DANAHER CORPORATION | $9,752,000 | -10.1% | 38,466 | +4.0% | 3.59% | +13.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,960,000 | -3.6% | 294,559 | -3.2% | 3.30% | +21.3% |
| WAT | New | WATERS CORP | $8,688,000 | – | 26,250 | +100.0% | 3.20% | – |
| IQV | Sell | IQVIA HLDGS INC | $8,615,000 | -25.6% | 39,701 | -20.7% | 3.17% | -6.4% |
| ANTM | New | ELEVANCE HEALTH INC | $8,566,000 | – | 17,750 | +100.0% | 3.16% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,343,000 | +40.7% | 85,589 | +35.4% | 3.07% | +77.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,994,000 | -51.2% | 74,001 | -28.8% | 2.94% | -38.6% |
| CTLT | Sell | CATALENT INC | $7,255,000 | -17.2% | 67,618 | -14.5% | 2.67% | +4.1% |
| CDMO | Buy | AVID BIOSERVICES INC | $7,038,000 | -15.2% | 461,226 | +13.2% | 2.59% | +6.7% |
| ALT | Buy | ALTIMMUNE INC | $6,549,000 | +247.4% | 559,755 | +80.8% | 2.41% | +337.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $6,479,000 | +48.0% | 117,807 | -2.2% | 2.39% | +86.3% |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,453,000 | – | 174,300 | +100.0% | 2.38% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $6,275,000 | +497.1% | 1,051,047 | +367.1% | 2.31% | +650.3% |
| AVTR | Buy | AVANTOR INC | $5,358,000 | +0.0% | 172,269 | +8.8% | 1.97% | +25.9% |
| CVS | Sell | CVS HEALTH CORP | $4,962,000 | -42.7% | 53,547 | -37.5% | 1.83% | -28.0% |
| THC | Sell | TENET HEALTHCARE CORP | $4,846,000 | -59.5% | 92,190 | -33.8% | 1.78% | -49.0% |
| New | R1 RCM INC | $4,829,000 | – | 230,413 | +100.0% | 1.78% | – | |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $4,732,000 | +272.0% | 1,124,072 | +197.8% | 1.74% | +368.5% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $4,339,000 | -17.8% | 171,214 | +2.3% | 1.60% | +3.4% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $4,256,000 | -63.0% | 304,843 | -54.4% | 1.57% | -53.5% |
| ATEC | Buy | ALPHATEC HLDGS INC | $3,425,000 | -34.1% | 523,735 | +15.9% | 1.26% | -17.1% |
| COO | Sell | COOPER COS INC | $3,288,000 | -59.8% | 10,500 | -46.4% | 1.21% | -49.4% |
| SDGR | Buy | SCHRODINGER INC | $3,228,000 | -18.4% | 122,225 | +5.5% | 1.19% | +2.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,221,000 | +6.2% | 108,559 | +0.6% | 1.19% | +33.6% |
| New | ARCELLX INC | $3,218,000 | – | 178,000 | +100.0% | 1.18% | – | |
| New | PROCEPT BIOROBOTICS CORP | $3,089,000 | – | 94,500 | +100.0% | 1.14% | – | |
| MASS | Sell | 908 DEVICES INC | $3,074,000 | -7.6% | 149,315 | -14.7% | 1.13% | +16.2% |
| PODD | Buy | INSULET CORP | $3,027,000 | -10.3% | 13,889 | +9.6% | 1.12% | +12.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $3,024,000 | -65.7% | 20,734 | -61.6% | 1.11% | -56.8% |
| MNKD | Buy | MANNKIND CORP | $2,914,000 | +17.3% | 764,814 | +13.2% | 1.07% | +47.6% |
| PFMT | Buy | PERFORMANT FINL CORP | $2,660,000 | -10.6% | 1,011,324 | +5.7% | 0.98% | +12.5% |
| NTRA | Sell | NATERA INC | $2,624,000 | -50.4% | 74,047 | -43.0% | 0.97% | -37.6% |
| COGT | New | COGENT BIOSCIENCES INC | $2,605,000 | – | 288,750 | +100.0% | 0.96% | – |
| DXCM | Buy | DEXCOM INC | $2,596,000 | -60.2% | 34,834 | +173.5% | 0.96% | -49.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,564,000 | -27.2% | 88,658 | -18.6% | 0.94% | -8.3% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $2,373,000 | -51.6% | 650,000 | -19.8% | 0.87% | -39.1% |
| AKYA | Buy | AKOYA BIOSCIENCES INC | $2,374,000 | +43.7% | 184,785 | +22.9% | 0.87% | +81.0% |
| IMUX | Sell | IMMUNIC INC | $2,256,000 | -81.7% | 650,028 | -40.3% | 0.83% | -76.9% |
| CDXS | Sell | CODEXIS INC | $2,134,000 | -61.4% | 204,049 | -23.9% | 0.79% | -51.4% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,054,000 | – | 114,750 | +100.0% | 0.76% | – |
| Buy | IMAGO BIOSCIENCES INC | $1,974,000 | -26.7% | 147,387 | +5.5% | 0.73% | -7.7% | |
| KRMD | Buy | REPRO MED SYS INC | $1,709,000 | -11.1% | 675,434 | +0.4% | 0.63% | +11.7% |
| HAE | New | HAEMONETICS CORP MASS | $1,630,000 | – | 25,000 | +100.0% | 0.60% | – |
| New | RXSIGHT INC | $1,619,000 | – | 115,000 | +100.0% | 0.60% | – | |
| AXGN | Buy | AXOGEN INC | $1,544,000 | +50.8% | 188,494 | +46.2% | 0.57% | +89.7% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,527,000 | -23.1% | 21,336 | +5.5% | 0.56% | -3.3% |
| VCYT | Buy | VERACYTE INC | $1,472,000 | -12.0% | 73,966 | +22.0% | 0.54% | +10.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,415,000 | +1.1% | 21,427 | -15.3% | 0.52% | +27.4% |
| KROS | Sell | KEROS THERAPEUTICS INC | $1,320,000 | -66.6% | 47,788 | -34.3% | 0.49% | -58.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $1,287,000 | -66.9% | 262,689 | +59.7% | 0.47% | -58.3% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,266,000 | -67.8% | 351,750 | -44.5% | 0.47% | -59.5% |
| LNDC | Buy | LANDEC CORP | $1,213,000 | -9.1% | 121,618 | +5.5% | 0.45% | +14.3% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $1,208,000 | +2.8% | 124,708 | +5.5% | 0.44% | +29.4% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $1,014,000 | -59.7% | 60,426 | +5.5% | 0.37% | -49.3% |
| TKNO | Buy | ALPHA TEKNOVA INC | $1,008,000 | -38.9% | 119,997 | +0.4% | 0.37% | -23.2% |
| STRO | Sell | SUTRO BIOPHARMA INC | $961,000 | -41.5% | 184,518 | -7.7% | 0.35% | -26.4% |
| HCAT | Sell | HEALTH CATALYST INC | $914,000 | -56.1% | 63,104 | -20.9% | 0.34% | -44.8% |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $907,000 | +30.1% | 75,632 | +132.3% | 0.33% | +63.7% |
| PSTV | Buy | PLUS THERAPEUTICS INC | $828,000 | -45.7% | 1,533,075 | +0.4% | 0.30% | -31.8% |
| TELA | Buy | TELA BIO INC | $764,000 | -39.5% | 108,984 | +0.4% | 0.28% | -23.8% |
| ZYME | Buy | ZYMEWORKS INC | $667,000 | -14.6% | 125,806 | +5.5% | 0.25% | +7.4% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $636,000 | – | 26,250 | +100.0% | 0.23% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $623,000 | -6.7% | 32,014 | +5.5% | 0.23% | +17.4% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $583,000 | -34.6% | 69,135 | +5.5% | 0.22% | -17.6% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $542,000 | -53.1% | 78,603 | -36.8% | 0.20% | -40.8% |
| ALLK | Buy | ALLAKOS INC | $502,000 | -42.1% | 160,376 | +5.5% | 0.18% | -27.2% |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $465,000 | – | 250,000 | +100.0% | 0.17% | – |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $367,000 | -8.5% | 26,677 | +5.5% | 0.14% | +15.4% |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $365,000 | -21.2% | 285,454 | +5.5% | 0.13% | -1.5% |
| SIEN | Sell | SIENTRA INC | $351,000 | -70.3% | 419,176 | -21.2% | 0.13% | -62.7% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $332,000 | -20.0% | 52,733 | +5.5% | 0.12% | +0.8% |
| SLN | New | SILENCE THERAPEUTICS PLCads | $311,000 | – | 26,250 | +100.0% | 0.12% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $190,000 | -69.1% | 115,577 | -44.7% | 0.07% | -61.1% |
| VSTM | Exit | VERASTEM INC | $0 | – | -190,755 | -100.0% | -0.08% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -20,663 | -100.0% | -0.08% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -103,709 | -100.0% | -0.10% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -37,285 | -100.0% | -0.27% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -671,817 | -100.0% | -0.35% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -15,236 | -100.0% | -0.37% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -25,236 | -100.0% | -0.48% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -200,185 | -100.0% | -0.51% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -77,389 | -100.0% | -0.80% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,000 | -100.0% | -0.83% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -81,601 | -100.0% | -1.08% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -12,500 | -100.0% | -1.30% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -151,915 | -100.0% | -1.42% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -9,388 | -100.0% | -1.50% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,731 | -100.0% | -2.17% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -476,978 | -100.0% | -2.27% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -342,923 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.