Parkman Healthcare Partners LLC - Q1 2023 holdings

$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 BuyUNITED THERAPEUTICS CORP DEL$24,203,805
-13.6%
108,072
+7.3%
5.26%
-29.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$22,049,562
+58.7%
217,838
+87.3%
4.80%
+29.6%
BSX BuyBOSTON SCIENTIFIC CORP$21,424,397
+25.8%
428,231
+16.4%
4.66%
+2.8%
COO BuyCOOPER COS INC$19,558,090
+491.5%
52,384
+423.8%
4.25%
+382.9%
LNTH BuyLANTHEUS HLDGS INC$15,454,159
+233.5%
187,187
+105.9%
3.36%
+172.4%
SGEN SellSEAGEN INC$14,800,557
+40.7%
73,100
-10.7%
3.22%
+14.9%
HAE BuyHAEMONETICS CORP MASS$11,646,235
+11.9%
140,740
+6.3%
2.53%
-8.6%
THC BuyTENET HEALTHCARE CORP$11,042,137
+78.9%
185,832
+46.9%
2.40%
+46.1%
SDGR BuySCHRODINGER INC$10,510,146
+146.7%
399,170
+75.1%
2.29%
+101.6%
SWAV NewSHOCKWAVE MED INC$10,159,57046,855
+100.0%
2.21%
ANTM BuyELEVANCE HEALTH INC$9,951,668
+57.8%
21,643
+76.0%
2.16%
+28.8%
XENE BuyXENON PHARMACEUTICALS INC$9,923,959
+6.9%
277,283
+17.7%
2.16%
-12.7%
BDX NewBECTON DICKINSON & CO$9,849,12239,788
+100.0%
2.14%
VRNA BuyVERONA PHARMA PLCsponsored ads$9,798,940
-9.5%
487,995
+17.7%
2.13%
-26.1%
LLY SellLILLY ELI & CO$9,502,775
-24.6%
27,671
-19.6%
2.07%
-38.4%
SILK BuySILK RD MED INC$9,385,878
+90.3%
239,864
+157.1%
2.04%
+55.4%
PODD BuyINSULET CORP$9,168,186
+72.6%
28,744
+59.3%
1.99%
+41.0%
DXCM BuyDEXCOM INC$9,169,739
+29.1%
78,927
+25.8%
1.99%
+5.4%
IQV BuyIQVIA HLDGS INC$9,077,936
+188.2%
45,643
+196.9%
1.97%
+135.3%
HUM BuyHUMANA INC$8,659,150
-3.1%
17,837
+2.3%
1.88%
-20.8%
CDMO BuyAVID BIOSERVICES INC$8,516,140
+44.4%
453,952
+6.0%
1.85%
+18.0%
ZBH NewZIMMER BIOMET HOLDINGS INC$8,398,00065,000
+100.0%
1.83%
KROS BuyKEROS THERAPEUTICS INC$7,655,683
+25.7%
179,290
+41.4%
1.66%
+2.7%
DCPH BuyDECIPHERA PHARMACEUTICALS IN$7,597,877
+34.4%
491,772
+42.6%
1.65%
+9.8%
CTIC BuyCTI BIOPHARMA CORP$7,365,246
-13.0%
1,753,630
+24.5%
1.60%
-28.9%
KRTX BuyKARUNA THERAPEUTICS INC$7,139,723
+92.2%
39,307
+108.0%
1.55%
+57.0%
BuyRXSIGHT INC$7,135,587
+219.2%
427,793
+142.5%
1.55%
+160.8%
PCVX BuyVAXCYTE INC$6,974,916
-8.0%
186,097
+17.7%
1.52%
-24.8%
NTRA BuyNATERA INC$6,942,387
+223.1%
125,043
+133.8%
1.51%
+164.0%
MDGL BuyMADRIGAL PHARMACEUTICALS INC$6,259,998
+193.8%
25,840
+252.0%
1.36%
+140.0%
EVH NewEVOLENT HEALTH INCcl a$6,065,651186,923
+100.0%
1.32%
MNKD BuyMANNKIND CORP$6,043,802
+11.2%
1,474,098
+43.0%
1.31%
-9.2%
IONS BuyIONIS PHARMACEUTICALS INC$5,402,494
+1.4%
151,161
+7.1%
1.18%
-17.2%
DAWN BuyDAY ONE BIOPHARMACEUTICALS I$5,350,941
+10.8%
400,220
+78.3%
1.16%
-9.5%
PFMT BuyPERFORMANT FINL CORP$5,283,175
+10.9%
1,553,875
+17.7%
1.15%
-9.5%
STRO BuySUTRO BIOPHARMA INC$5,082,176
-27.4%
1,100,038
+27.0%
1.10%
-40.7%
BIIB BuyBIOGEN INC$4,982,298
+18.2%
17,920
+17.8%
1.08%
-3.4%
SUPN BuySUPERNUS PHARMACEUTICALS INC$4,777,940
+41.1%
131,878
+39.0%
1.04%
+15.3%
BuyARCELLX INC$4,548,973
+21.3%
147,646
+21.9%
0.99%
-1.0%
TGTX NewTG THERAPEUTICS INC$4,145,641275,641
+100.0%
0.90%
ANIP SellANI PHARMACEUTICALS INC$3,972,000
-22.2%
100,000
-21.2%
0.86%
-36.4%
DHR SellDANAHER CORPORATION$3,835,041
-62.4%
15,216
-60.4%
0.83%
-69.3%
ETNB Sell89BIO INC$3,761,140
-11.2%
246,956
-25.8%
0.82%
-27.5%
WAT BuyWATERS CORP$3,674,379
+21.8%
11,867
+34.8%
0.80%
-0.5%
KRMD BuyKORU MEDICAL SYSTEMS INC$3,592,803
+39.2%
851,375
+17.7%
0.78%
+13.7%
TVTX BuyTRAVERE THERAPEUTICS INC$3,191,039
+564.5%
141,887
+521.4%
0.69%
+442.2%
BCYC BuyBICYCLE THERAPEUTICS PLCsponsored ads$3,143,685
+16.3%
147,799
+61.8%
0.68%
-5.0%
ESPR BuyESPERION THERAPEUTICS INC NE$2,987,383
-41.7%
1,878,857
+128.4%
0.65%
-52.4%
IMVT BuyIMMUNOVANT INC$2,885,558
+2.9%
186,045
+17.7%
0.63%
-15.9%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$2,692,765
-6.0%
250,257
+30.8%
0.59%
-23.2%
VCYT BuyVERACYTE INC$2,645,271
-5.3%
118,622
+0.8%
0.58%
-22.7%
XFOR BuyX4 PHARMACEUTICALS INC$2,433,518
+3.2%
2,797,147
+17.7%
0.53%
-15.8%
ISEE BuyIVERIC BIO INC$2,362,005
+49.2%
97,082
+31.3%
0.51%
+21.8%
LEGN SellLEGEND BIOTECH CORPsponsored ads$2,295,658
-50.0%
47,608
-48.2%
0.50%
-59.2%
LQDA BuyLIQUIDIA CORPORATION$2,259,328
+31.8%
326,965
+21.5%
0.49%
+7.4%
AXGN BuyAXOGEN INC$2,114,749
+11.5%
223,783
+17.7%
0.46%
-8.9%
COGT BuyCOGENT BIOSCIENCES INC$1,962,658
+19.9%
181,896
+28.5%
0.43%
-2.1%
SellPROCEPT BIOROBOTICS CORP$1,909,957
-59.1%
67,252
-40.1%
0.42%
-66.6%
RCUS BuyARCUS BIOSCIENCES INC$1,878,483
+3.9%
102,987
+17.8%
0.41%
-15.1%
CGEM BuyCULLINAN ONCOLOGY INC$1,737,934
+25.4%
169,886
+29.3%
0.38%
+2.4%
NewMARINUS PHARMACEUTICALS INC$1,725,000250,000
+100.0%
0.38%
ESTA NewESTABLISHMENT LABS HLDGS INC$1,693,50025,000
+100.0%
0.37%
APLS NewAPELLIS PHARMACEUTICALS INC$1,649,00025,000
+100.0%
0.36%
AKYA BuyAKOYA BIOSCIENCES INC$1,647,329
+21.9%
201,385
+42.6%
0.36%
-0.6%
LXRX BuyLEXICON PHARMACEUTICALS INC$1,641,047
+104.0%
675,328
+60.3%
0.36%
+66.8%
NewNEWAMSTERDAM PHARMA COMPANYordinary shares$1,524,900115,000
+100.0%
0.33%
MIRM BuyMIRUM PHARMACEUTICALS INC$1,492,074
+45.0%
62,118
+17.8%
0.32%
+18.6%
TELA BuyTELA BIO INC$1,461,638
+8.9%
137,372
+17.7%
0.32%
-10.9%
GRTX NewGALERA THERAPEUTICS INC$1,344,000525,000
+100.0%
0.29%
ACRS SellACLARIS THERAPEUTICS INC$1,343,102
-65.5%
166,020
-32.8%
0.29%
-71.8%
SAGE NewSAGE THERAPEUTICS INC$1,062,46925,321
+100.0%
0.23%
SLN BuySILENCE THERAPEUTICS PLCads$984,399
-52.1%
158,774
+17.7%
0.21%
-60.9%
TERN NewTERNS PHARMACEUTICALS INC$888,00075,000
+100.0%
0.19%
CDTX NewCIDARA THERAPEUTICS INC$762,000600,000
+100.0%
0.17%
INZY NewINOZYME PHARMA INC$716,250125,000
+100.0%
0.16%
IMUX  IMMUNIC INC$685,057
+6.4%
459,7700.0%0.15%
-12.9%
NewAADI BIOSCIENCE INC$549,95875,961
+100.0%
0.12%
AFIB BuyACUTUS MED INC$492,906
+723.8%
653,721
+1156.5%
0.11%
+568.8%
TKNO BuyALPHA TEKNOVA INC$447,715
-38.2%
151,255
+17.7%
0.10%
-49.7%
GRTS NewGRITSTONE BIO INC$422,340151,921
+100.0%
0.09%
EWTX BuyEDGEWISE THERAPEUTICS INC$415,428
-12.2%
62,283
+17.7%
0.09%
-28.6%
SVRA NewSAVARA INC$345,624177,243
+100.0%
0.08%
NewMINERALYS THERAPEUTICS INC$156,60010,000
+100.0%
0.03%
ExitUNITY BIOTECHNOLOGY INC$0-42,749
-100.0%
-0.03%
PSTV ExitPLUS THERAPEUTICS INC$0-583,467
-100.0%
-0.05%
GH ExitGUARDANT HEALTH INC$0-35,000
-100.0%
-0.25%
CYTK ExitCYTOKINETICS INC$0-25,000
-100.0%
-0.30%
OPNT ExitOPIANT PHARMACEUTICALS INC$0-59,943
-100.0%
-0.32%
ExitSIGHT SCIENCES INC$0-105,102
-100.0%
-0.34%
LNDC ExitLIFECORE BIOMEDICAL INC$0-203,578
-100.0%
-0.35%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-50,000
-100.0%
-0.37%
FULC ExitFULCRUM THERAPEUTICS INC$0-206,866
-100.0%
-0.40%
ATEC ExitALPHATEC HLDGS INC$0-226,867
-100.0%
-0.75%
TMDX ExitTRANSMEDICS GROUP INC$0-55,351
-100.0%
-0.91%
EW ExitEDWARDS LIFESCIENCES CORP$0-54,579
-100.0%
-1.08%
SRPT ExitSAREPTA THERAPEUTICS INC$0-35,314
-100.0%
-1.22%
RYTM ExitRHYTHM PHARMACEUTICALS INC$0-157,862
-100.0%
-1.22%
CNCE ExitCONCERT PHARMACEUTICALS INC$0-1,203,484
-100.0%
-1.87%
UNH ExitUNITEDHEALTH 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DEXCOM INC16Q3 20236.3%
ACLARIS THERAPEUTICS INC16Q3 202310.0%
XENON PHARMACEUTICALS INC16Q3 20233.3%
NATERA INC16Q3 20233.4%
AVID BIOSERVICES INC15Q3 20232.9%
SCHRODINGER INC15Q3 20234.2%
REPRO MED SYS INC15Q2 20232.0%
MANNKIND CORP15Q3 20231.6%
IQVIA HLDGS INC14Q1 20234.6%
INSULET CORP14Q3 20232.9%

View Parkman Healthcare Partners LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Parkman Healthcare Partners LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PLUS THERAPEUTICS, INC.February 13, 2023583,4671.7%

View Parkman Healthcare Partners LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11

View Parkman Healthcare Partners LLC's complete filings history.

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Export Parkman Healthcare Partners LLC's holdings