$460 Million is the total value of Parkman Healthcare Partners LLC's 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $24,203,805 | -13.6% | 108,072 | +7.3% | 5.26% | -29.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $22,049,562 | +58.7% | 217,838 | +87.3% | 4.80% | +29.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $21,424,397 | +25.8% | 428,231 | +16.4% | 4.66% | +2.8% |
COO | Buy | COOPER COS INC | $19,558,090 | +491.5% | 52,384 | +423.8% | 4.25% | +382.9% |
LNTH | Buy | LANTHEUS HLDGS INC | $15,454,159 | +233.5% | 187,187 | +105.9% | 3.36% | +172.4% |
SGEN | Sell | SEAGEN INC | $14,800,557 | +40.7% | 73,100 | -10.7% | 3.22% | +14.9% |
HAE | Buy | HAEMONETICS CORP MASS | $11,646,235 | +11.9% | 140,740 | +6.3% | 2.53% | -8.6% |
THC | Buy | TENET HEALTHCARE CORP | $11,042,137 | +78.9% | 185,832 | +46.9% | 2.40% | +46.1% |
SDGR | Buy | SCHRODINGER INC | $10,510,146 | +146.7% | 399,170 | +75.1% | 2.29% | +101.6% |
SWAV | New | SHOCKWAVE MED INC | $10,159,570 | – | 46,855 | +100.0% | 2.21% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $9,951,668 | +57.8% | 21,643 | +76.0% | 2.16% | +28.8% |
XENE | Buy | XENON PHARMACEUTICALS INC | $9,923,959 | +6.9% | 277,283 | +17.7% | 2.16% | -12.7% |
BDX | New | BECTON DICKINSON & CO | $9,849,122 | – | 39,788 | +100.0% | 2.14% | – |
VRNA | Buy | VERONA PHARMA PLCsponsored ads | $9,798,940 | -9.5% | 487,995 | +17.7% | 2.13% | -26.1% |
LLY | Sell | LILLY ELI & CO | $9,502,775 | -24.6% | 27,671 | -19.6% | 2.07% | -38.4% |
SILK | Buy | SILK RD MED INC | $9,385,878 | +90.3% | 239,864 | +157.1% | 2.04% | +55.4% |
PODD | Buy | INSULET CORP | $9,168,186 | +72.6% | 28,744 | +59.3% | 1.99% | +41.0% |
DXCM | Buy | DEXCOM INC | $9,169,739 | +29.1% | 78,927 | +25.8% | 1.99% | +5.4% |
IQV | Buy | IQVIA HLDGS INC | $9,077,936 | +188.2% | 45,643 | +196.9% | 1.97% | +135.3% |
HUM | Buy | HUMANA INC | $8,659,150 | -3.1% | 17,837 | +2.3% | 1.88% | -20.8% |
CDMO | Buy | AVID BIOSERVICES INC | $8,516,140 | +44.4% | 453,952 | +6.0% | 1.85% | +18.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8,398,000 | – | 65,000 | +100.0% | 1.83% | – |
KROS | Buy | KEROS THERAPEUTICS INC | $7,655,683 | +25.7% | 179,290 | +41.4% | 1.66% | +2.7% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $7,597,877 | +34.4% | 491,772 | +42.6% | 1.65% | +9.8% |
CTIC | Buy | CTI BIOPHARMA CORP | $7,365,246 | -13.0% | 1,753,630 | +24.5% | 1.60% | -28.9% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $7,139,723 | +92.2% | 39,307 | +108.0% | 1.55% | +57.0% |
Buy | RXSIGHT INC | $7,135,587 | +219.2% | 427,793 | +142.5% | 1.55% | +160.8% | |
PCVX | Buy | VAXCYTE INC | $6,974,916 | -8.0% | 186,097 | +17.7% | 1.52% | -24.8% |
NTRA | Buy | NATERA INC | $6,942,387 | +223.1% | 125,043 | +133.8% | 1.51% | +164.0% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $6,259,998 | +193.8% | 25,840 | +252.0% | 1.36% | +140.0% |
EVH | New | EVOLENT HEALTH INCcl a | $6,065,651 | – | 186,923 | +100.0% | 1.32% | – |
MNKD | Buy | MANNKIND CORP | $6,043,802 | +11.2% | 1,474,098 | +43.0% | 1.31% | -9.2% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $5,402,494 | +1.4% | 151,161 | +7.1% | 1.18% | -17.2% |
DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $5,350,941 | +10.8% | 400,220 | +78.3% | 1.16% | -9.5% |
PFMT | Buy | PERFORMANT FINL CORP | $5,283,175 | +10.9% | 1,553,875 | +17.7% | 1.15% | -9.5% |
STRO | Buy | SUTRO BIOPHARMA INC | $5,082,176 | -27.4% | 1,100,038 | +27.0% | 1.10% | -40.7% |
BIIB | Buy | BIOGEN INC | $4,982,298 | +18.2% | 17,920 | +17.8% | 1.08% | -3.4% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,777,940 | +41.1% | 131,878 | +39.0% | 1.04% | +15.3% |
Buy | ARCELLX INC | $4,548,973 | +21.3% | 147,646 | +21.9% | 0.99% | -1.0% | |
TGTX | New | TG THERAPEUTICS INC | $4,145,641 | – | 275,641 | +100.0% | 0.90% | – |
ANIP | Sell | ANI PHARMACEUTICALS INC | $3,972,000 | -22.2% | 100,000 | -21.2% | 0.86% | -36.4% |
DHR | Sell | DANAHER CORPORATION | $3,835,041 | -62.4% | 15,216 | -60.4% | 0.83% | -69.3% |
ETNB | Sell | 89BIO INC | $3,761,140 | -11.2% | 246,956 | -25.8% | 0.82% | -27.5% |
WAT | Buy | WATERS CORP | $3,674,379 | +21.8% | 11,867 | +34.8% | 0.80% | -0.5% |
KRMD | Buy | KORU MEDICAL SYSTEMS INC | $3,592,803 | +39.2% | 851,375 | +17.7% | 0.78% | +13.7% |
TVTX | Buy | TRAVERE THERAPEUTICS INC | $3,191,039 | +564.5% | 141,887 | +521.4% | 0.69% | +442.2% |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $3,143,685 | +16.3% | 147,799 | +61.8% | 0.68% | -5.0% |
ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,987,383 | -41.7% | 1,878,857 | +128.4% | 0.65% | -52.4% |
IMVT | Buy | IMMUNOVANT INC | $2,885,558 | +2.9% | 186,045 | +17.7% | 0.63% | -15.9% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,692,765 | -6.0% | 250,257 | +30.8% | 0.59% | -23.2% |
VCYT | Buy | VERACYTE INC | $2,645,271 | -5.3% | 118,622 | +0.8% | 0.58% | -22.7% |
XFOR | Buy | X4 PHARMACEUTICALS INC | $2,433,518 | +3.2% | 2,797,147 | +17.7% | 0.53% | -15.8% |
ISEE | Buy | IVERIC BIO INC | $2,362,005 | +49.2% | 97,082 | +31.3% | 0.51% | +21.8% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $2,295,658 | -50.0% | 47,608 | -48.2% | 0.50% | -59.2% |
LQDA | Buy | LIQUIDIA CORPORATION | $2,259,328 | +31.8% | 326,965 | +21.5% | 0.49% | +7.4% |
AXGN | Buy | AXOGEN INC | $2,114,749 | +11.5% | 223,783 | +17.7% | 0.46% | -8.9% |
COGT | Buy | COGENT BIOSCIENCES INC | $1,962,658 | +19.9% | 181,896 | +28.5% | 0.43% | -2.1% |
Sell | PROCEPT BIOROBOTICS CORP | $1,909,957 | -59.1% | 67,252 | -40.1% | 0.42% | -66.6% | |
RCUS | Buy | ARCUS BIOSCIENCES INC | $1,878,483 | +3.9% | 102,987 | +17.8% | 0.41% | -15.1% |
CGEM | Buy | CULLINAN ONCOLOGY INC | $1,737,934 | +25.4% | 169,886 | +29.3% | 0.38% | +2.4% |
New | MARINUS PHARMACEUTICALS INC | $1,725,000 | – | 250,000 | +100.0% | 0.38% | – | |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,693,500 | – | 25,000 | +100.0% | 0.37% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $1,649,000 | – | 25,000 | +100.0% | 0.36% | – |
AKYA | Buy | AKOYA BIOSCIENCES INC | $1,647,329 | +21.9% | 201,385 | +42.6% | 0.36% | -0.6% |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,641,047 | +104.0% | 675,328 | +60.3% | 0.36% | +66.8% |
New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $1,524,900 | – | 115,000 | +100.0% | 0.33% | – | |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $1,492,074 | +45.0% | 62,118 | +17.8% | 0.32% | +18.6% |
TELA | Buy | TELA BIO INC | $1,461,638 | +8.9% | 137,372 | +17.7% | 0.32% | -10.9% |
GRTX | New | GALERA THERAPEUTICS INC | $1,344,000 | – | 525,000 | +100.0% | 0.29% | – |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,343,102 | -65.5% | 166,020 | -32.8% | 0.29% | -71.8% |
SAGE | New | SAGE THERAPEUTICS INC | $1,062,469 | – | 25,321 | +100.0% | 0.23% | – |
SLN | Buy | SILENCE THERAPEUTICS PLCads | $984,399 | -52.1% | 158,774 | +17.7% | 0.21% | -60.9% |
TERN | New | TERNS PHARMACEUTICALS INC | $888,000 | – | 75,000 | +100.0% | 0.19% | – |
CDTX | New | CIDARA THERAPEUTICS INC | $762,000 | – | 600,000 | +100.0% | 0.17% | – |
INZY | New | INOZYME PHARMA INC | $716,250 | – | 125,000 | +100.0% | 0.16% | – |
IMUX | IMMUNIC INC | $685,057 | +6.4% | 459,770 | 0.0% | 0.15% | -12.9% | |
New | AADI BIOSCIENCE INC | $549,958 | – | 75,961 | +100.0% | 0.12% | – | |
AFIB | Buy | ACUTUS MED INC | $492,906 | +723.8% | 653,721 | +1156.5% | 0.11% | +568.8% |
TKNO | Buy | ALPHA TEKNOVA INC | $447,715 | -38.2% | 151,255 | +17.7% | 0.10% | -49.7% |
GRTS | New | GRITSTONE BIO INC | $422,340 | – | 151,921 | +100.0% | 0.09% | – |
EWTX | Buy | EDGEWISE THERAPEUTICS INC | $415,428 | -12.2% | 62,283 | +17.7% | 0.09% | -28.6% |
SVRA | New | SAVARA INC | $345,624 | – | 177,243 | +100.0% | 0.08% | – |
New | MINERALYS THERAPEUTICS INC | $156,600 | – | 10,000 | +100.0% | 0.03% | – | |
Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -42,749 | -100.0% | -0.03% | – | |
PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -583,467 | -100.0% | -0.05% | – |
GH | Exit | GUARDANT HEALTH INC | $0 | – | -35,000 | -100.0% | -0.25% | – |
CYTK | Exit | CYTOKINETICS INC | $0 | – | -25,000 | -100.0% | -0.30% | – |
OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -59,943 | -100.0% | -0.32% | – |
Exit | SIGHT SCIENCES INC | $0 | – | -105,102 | -100.0% | -0.34% | – | |
LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -203,578 | -100.0% | -0.35% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.37% | – |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -206,866 | -100.0% | -0.40% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -226,867 | -100.0% | -0.75% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -55,351 | -100.0% | -0.91% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -54,579 | -100.0% | -1.08% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -35,314 | -100.0% | -1.22% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -157,862 | -100.0% | -1.22% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -1,203,484 | -100.0% | -1.87% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,742 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.