$747 Million is the total value of Parkman Healthcare Partners LLC's 90 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Buy | BOSTON SCIENTIFIC CORP | $42,478,100 | +45.8% | 551,592 | +29.6% | 5.69% | +59.2% |
| PODD | Buy | INSULET CORP | $36,183,749 | +132.1% | 179,305 | +97.1% | 4.85% | +153.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $35,480,418 | +20.5% | 111,381 | -13.1% | 4.75% | +31.5% |
| LLY | Sell | ELI LILLY & CO | $28,658,899 | +14.7% | 31,654 | -1.4% | 3.84% | +25.2% |
| Buy | COOPER COS INC | $26,923,145 | -7.0% | 308,398 | +8.1% | 3.61% | +1.5% | |
| THC | Sell | TENET HEALTHCARE CORP | $19,811,759 | -33.6% | 148,927 | -47.5% | 2.65% | -27.5% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $19,249,458 | – | 446,416 | +100.0% | 2.58% | – |
| LBPH | Buy | LONGBOARD PHARMACEUTICALS IN | $18,763,631 | +25.3% | 694,178 | +0.1% | 2.51% | +36.8% |
| Sell | RXSIGHT INC | $17,854,786 | -16.1% | 296,739 | -28.1% | 2.39% | -8.4% | |
| DXCM | Sell | DEXCOM INC | $17,784,220 | -25.3% | 156,855 | -8.6% | 2.38% | -18.5% |
| BDX | Buy | BECTON DICKINSON & CO | $15,931,310 | +41.2% | 68,167 | +49.5% | 2.13% | +54.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $15,855,454 | -12.9% | 115,170 | -12.7% | 2.12% | -4.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $15,037,157 | +91.2% | 27,751 | +83.0% | 2.01% | +108.7% |
| SDGR | Sell | SCHRODINGER INC | $13,951,354 | -48.3% | 721,373 | -27.9% | 1.87% | -43.6% |
| ABT | Buy | ABBOTT LABS | $12,667,980 | -8.4% | 121,913 | +0.2% | 1.70% | 0.0% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $12,672,568 | +162.0% | 185,028 | +164.7% | 1.70% | +186.2% |
| MNKD | Buy | MANNKIND CORP | $12,578,107 | +15.4% | 2,409,599 | +0.2% | 1.68% | +26.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $12,523,567 | +9.6% | 908,822 | +31.4% | 1.68% | +19.6% |
| MRK | New | MERCK & CO INCput | $12,380,000 | – | 100,000 | +100.0% | 1.66% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $12,332,330 | -34.0% | 600,698 | -23.5% | 1.65% | -27.9% |
| New | KINIKSA PHARMACEUTICALS INTL | $12,082,141 | – | 647,142 | +100.0% | 1.62% | – | |
| ICLR | New | ICON PLC | $11,615,944 | – | 37,056 | +100.0% | 1.56% | – |
| PCVX | Buy | VAXCYTE INC | $11,340,922 | +10.7% | 150,191 | +0.2% | 1.52% | +20.8% |
| HUM | New | HUMANA INC | $11,223,325 | – | 30,037 | +100.0% | 1.50% | – |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $10,829,675 | -17.0% | 535,063 | +2.1% | 1.45% | -9.4% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $10,347,051 | -13.2% | 574,517 | -12.1% | 1.39% | -5.3% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $9,906,551 | +169.6% | 474,679 | +89.9% | 1.33% | +194.2% |
| Sell | QIAGEN NV | $9,626,031 | -28.7% | 234,267 | -25.4% | 1.29% | -22.2% | |
| NARI | Buy | INARI MED INC | $9,416,551 | +56.6% | 195,567 | +56.0% | 1.26% | +70.9% |
| KROS | Buy | KEROS THERAPEUTICS INC | $9,077,254 | -23.1% | 198,627 | +11.4% | 1.22% | -16.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $8,907,747 | +91.9% | 852,416 | +153.2% | 1.19% | +109.3% |
| Buy | ARCELLX INC | $8,656,165 | -20.5% | 156,843 | +0.2% | 1.16% | -13.2% | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $8,609,325 | +1.0% | 595,389 | +12.4% | 1.15% | +10.3% |
| GILD | New | GILEAD SCIENCES INC | $8,576,250 | – | 125,000 | +100.0% | 1.15% | – |
| ABC | Sell | CENCORA INC | $8,564,554 | -64.0% | 38,014 | -61.2% | 1.15% | -60.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $8,306,000 | – | 200,000 | +100.0% | 1.11% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,160,217 | -15.4% | 209,290 | -6.5% | 1.09% | -7.6% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $7,972,512 | +6.8% | 969,892 | +0.2% | 1.07% | +16.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,706,860 | +25.6% | 161,705 | +14.3% | 1.03% | +37.1% |
| ANAB | New | ANAPTYSBIO INC | $6,423,053 | – | 256,307 | +100.0% | 0.86% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $6,328,598 | +29.0% | 415,535 | +59.9% | 0.85% | +40.9% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $6,332,186 | +33.8% | 141,375 | +39.8% | 0.85% | +46.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $6,294,016 | -18.9% | 76,079 | -16.4% | 0.84% | -11.5% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $6,049,774 | -25.7% | 277,895 | -24.4% | 0.81% | -18.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $5,751,558 | -10.1% | 353,942 | -22.0% | 0.77% | -1.9% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $5,713,267 | -22.8% | 876,268 | +3.1% | 0.76% | -15.7% |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $5,506,979 | +4.3% | 289,841 | +18.6% | 0.74% | +13.9% |
| INSM | Sell | INSMED INC | $5,378,157 | +113.1% | 80,271 | -13.7% | 0.72% | +132.3% |
| CVRX | Buy | CVRX INC | $5,366,964 | -11.3% | 447,620 | +34.8% | 0.72% | -3.1% |
| APLT | Sell | APPLIED THERAPEUTICS INC | $5,362,594 | -57.5% | 1,148,307 | -38.1% | 0.72% | -53.6% |
| New | AVADEL PHARMACEUTICALS PLC | $5,318,743 | – | 378,289 | +100.0% | 0.71% | – | |
| STRO | Buy | SUTRO BIOPHARMA INC | $5,252,728 | -48.1% | 1,792,740 | +0.2% | 0.70% | -43.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $4,984,433 | +86.6% | 502,463 | +121.6% | 0.67% | +103.7% |
| REPL | New | REPLIMUNE GROUP INC | $4,725,000 | – | 525,000 | +100.0% | 0.63% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $4,707,277 | -3.5% | 1,623,199 | -2.2% | 0.63% | +5.5% |
| LIVN | Sell | LIVANOVA PLC | $4,668,416 | -42.4% | 85,159 | -41.3% | 0.62% | -37.2% |
| URGN | Buy | UROGEN PHARMA LTD | $4,605,523 | +66.7% | 274,465 | +49.0% | 0.62% | +82.0% |
| VCYT | Sell | VERACYTE INC | $4,539,323 | -19.4% | 209,475 | -17.6% | 0.61% | -12.0% |
| Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $4,450,819 | -12.3% | 101,224 | +0.2% | 0.60% | -4.3% | |
| CDMO | Buy | AVID BIOSERVICES INC | $4,434,590 | +145.0% | 621,091 | +129.9% | 0.59% | +167.6% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,110,000 | – | 100,000 | +100.0% | 0.55% | – |
| Sell | FORTREA HLDGS INC | $3,565,628 | -79.2% | 152,769 | -64.3% | 0.48% | -77.3% | |
| ARVN | Buy | ARVINAS INC | $3,331,786 | -35.4% | 125,161 | +0.1% | 0.45% | -29.5% |
| Sell | NUVALENT INC | $3,253,484 | -9.4% | 42,888 | -10.3% | 0.44% | -0.9% | |
| TGTX | Buy | TG THERAPEUTICS INC | $3,207,893 | +36.0% | 180,320 | +16.3% | 0.43% | +48.8% |
| Sell | VENTYX BIOSCIENCES INC | $2,679,651 | -59.7% | 1,160,022 | -4.0% | 0.36% | -56.0% | |
| MRUS | Sell | MERUS N V | $2,671,644 | -26.0% | 45,152 | -43.6% | 0.36% | -19.2% |
| TERN | New | TERNS PHARMACEUTICALS INC | $2,657,739 | – | 390,270 | +100.0% | 0.36% | – |
| Sell | NEWAMSTERDAM PHARMA COMPANYordinary shares | $2,600,573 | -45.1% | 135,376 | -32.4% | 0.35% | -40.1% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,541,114 | -17.0% | 1,144,646 | +0.2% | 0.34% | -9.6% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,474,769 | – | 400,448 | +100.0% | 0.33% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,434,911 | -26.4% | 216,822 | -18.6% | 0.33% | -19.7% |
| QTRX | Buy | QUANTERIX CORP | $2,329,940 | -43.8% | 176,377 | +0.2% | 0.31% | -38.7% |
| SIBN | Buy | SI-BONE INC | $1,978,484 | -20.9% | 153,015 | +0.2% | 0.26% | -13.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,818,786 | -44.5% | 126,042 | -37.3% | 0.24% | -39.3% |
| Buy | THIRD HARMONIC BIO INC | $1,733,225 | +359.0% | 133,325 | +233.3% | 0.23% | +404.3% | |
| ANNX | Sell | ANNEXON INC | $1,601,541 | -35.6% | 326,845 | -5.7% | 0.22% | -29.5% |
| EPIX | Buy | ESSA PHARMA INC | $1,325,899 | -38.0% | 252,072 | +0.1% | 0.18% | -32.1% |
| ARDX | Sell | ARDELYX INC | $1,112,923 | -23.8% | 150,192 | -24.9% | 0.15% | -16.8% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,079,920 | -56.5% | 20,372 | -32.8% | 0.14% | -52.5% |
| AKYA | Sell | AKOYA BIOSCIENCES INC | $878,754 | -79.6% | 375,536 | -59.1% | 0.12% | -77.7% |
| ETON | Buy | ETON PHARMACEUTICALS INC | $833,018 | +11.5% | 253,197 | +27.1% | 0.11% | +21.7% |
| ENTX | New | ENTERA BIO LTD | $738,793 | – | 401,518 | +100.0% | 0.10% | – |
| Sell | VYNE THERAPEUTICS INC | $680,056 | -68.2% | 345,206 | -50.4% | 0.09% | -65.3% | |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $645,888 | -66.1% | 504,600 | +0.1% | 0.09% | -62.8% |
| AUGX | Sell | AUGMEDIX INC | $498,824 | -88.6% | 566,845 | -46.8% | 0.07% | -87.5% |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $467,837 | -58.2% | 806,616 | +0.2% | 0.06% | -54.0% |
| TELA | Buy | TELA BIO INC | $459,735 | -17.0% | 97,816 | +0.2% | 0.06% | -8.8% |
| TKNO | Buy | ALPHA TEKNOVA INC | $406,413 | -48.2% | 296,652 | +0.2% | 0.05% | -43.8% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $226,868 | +2.0% | 100,830 | +0.2% | 0.03% | +11.1% | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -50,000 | -100.0% | -0.10% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -750,000 | -100.0% | -0.10% | – |
| Exit | SOPHIA GENETICS SAordinary shares | $0 | – | -209,896 | -100.0% | -0.13% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -20,160 | -100.0% | -0.17% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -222,943 | -100.0% | -0.21% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -179,899 | -100.0% | -0.26% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -576,657 | -100.0% | -0.29% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -252,028 | -100.0% | -0.33% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -66,332 | -100.0% | -0.36% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -178,396 | -100.0% | -0.37% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -642,245 | -100.0% | -0.49% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -55,794 | -100.0% | -0.54% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -1,670,401 | -100.0% | -0.56% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -17,697 | -100.0% | -0.59% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -387,770 | -100.0% | -0.80% | – |
| Exit | DISC MEDICINE INC | $0 | – | -107,593 | -100.0% | -0.82% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,572 | -100.0% | -1.11% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -729,230 | -100.0% | -1.41% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -35,283 | -100.0% | -1.44% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -831,283 | -100.0% | -1.52% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -646,163 | -100.0% | -1.56% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -848,897 | -100.0% | -1.91% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -81,183 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEXCOM INC | 19 | Q2 2024 | 6.3% |
| XENON PHARMACEUTICALS INC | 19 | Q2 2024 | 3.3% |
| SCHRODINGER INC | 18 | Q2 2024 | 4.2% |
| MANNKIND CORP | 18 | Q2 2024 | 1.7% |
| INSULET CORP | 17 | Q2 2024 | 4.8% |
| AVID BIOSERVICES INC | 17 | Q2 2024 | 2.9% |
| ARCUS BIOSCIENCES INC | 17 | Q2 2024 | 2.1% |
| ACLARIS THERAPEUTICS INC | 16 | Q3 2023 | 10.0% |
| NATERA INC | 16 | Q3 2023 | 3.4% |
| SUTRO BIOPHARMA INC | 16 | Q2 2024 | 1.9% |
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 | 2024-08-14 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-05-15 |
| 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 |
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.