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| Name: |
Parkman Healthcare Partners LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
THC |
Tenet Healthcare Corp |
1 |
- |
$130.36 |
$29,836,000 |
283,853 |
3.66% |
2,872,000 |
-72,953 |
0.263 |
Hospitals |
|
|
UTHR |
United Therapeutics Corp |
2 |
- |
$275.19 |
$29,450,000 |
128,199 |
3.61% |
-6,071,000 |
-33,340 |
0.271 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
3 |
- |
$75.67 |
$29,141,000 |
425,473 |
3.58% |
-8,598,000 |
-227,330 |
0.03 |
Medical Instruments &... |
|
|
COO |
Cooper Companies Inc |
4 |
- |
$96.76 |
$28,957,000 |
285,399 |
3.55% |
505,000 |
210,216 |
0.144 |
Medical Instruments &... |
|
|
SDGR |
Schrodinger, Inc. |
5 |
- |
$22.04 |
$27,000,000 |
1,000,014 |
3.31% |
12,493,000 |
594,782 |
1.591 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
New |
$803.17 |
$24,986,000 |
32,117 |
3.07% |
24,986,000 |
32,117 |
0.003 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
7 |
- |
$130.84 |
$23,810,000 |
171,665 |
2.92% |
-4,187,000 |
-53,950 |
0.044 |
Medical Instruments &... |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$217.08 |
$23,790,000 |
97,905 |
2.92% |
2,658,000 |
-4,986 |
0.048 |
Drugs Wholesale |
|
|
RXST |
Rxsight, Inc. |
9 |
- |
$62.36 |
$21,273,000 |
412,432 |
2.61% |
588,000 |
-100,600 |
1.15 |
N/A |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
10 |
- |
$20.66 |
$18,679,000 |
784,811 |
2.29% |
2,718,000 |
46,222 |
0.835 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
11 |
- |
$140.55 |
$18,199,000 |
131,951 |
2.23% |
-263,000 |
-8,165 |
0.141 |
Biotechnology |
|
|
INSP |
Inspire Medical Systems Inc |
12 |
- |
$152.37 |
$17,437,000 |
81,183 |
2.14% |
-3,668,000 |
-22,563 |
0.249 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
13 |
New |
$26.31 |
$17,172,000 |
427,804 |
2.11% |
17,172,000 |
427,804 |
0.371 |
N/A |
|
|
PODD |
Insulet Corp |
14 |
- |
$173.42 |
$15,589,000 |
90,949 |
1.91% |
-3,652,000 |
2,274 |
0.119 |
Medical Instruments &... |
|
|
SILK |
Silk Road Medical Inc |
15 |
- |
$22.04 |
$15,552,000 |
848,897 |
1.91% |
8,862,000 |
303,662 |
1.855 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
16 |
- |
$0.00 |
$14,972,000 |
693,144 |
1.84% |
12,380,000 |
263,252 |
4.097 |
N/A |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$102.96 |
$13,831,000 |
121,689 |
1.7% |
-3,420,000 |
-35,038 |
0.007 |
Drug Manufacturers - ... |
|
|
QGEN |
QIAGEN NV |
18 |
- |
$43.79 |
$13,497,000 |
313,954 |
1.66% |
2,639,000 |
63,954 |
0.137 |
Biotechnology |
|
|
BCYC |
Bicycle Therapeutics Ltd |
19 |
- |
$0.00 |
$13,054,000 |
524,253 |
1.6% |
7,397,000 |
211,364 |
1.39 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
20 |
- |
$19.37 |
$12,749,000 |
646,163 |
1.56% |
1,950,000 |
30,470 |
1.825 |
N/A |
|
|
APLT |
Applied Therapeutics Inc. |
21 |
- |
$0.00 |
$12,612,000 |
1,854,763 |
1.55% |
9,198,000 |
835,607 |
2.402 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
22 |
New |
$0.00 |
$12,361,000 |
831,283 |
1.52% |
12,361,000 |
831,283 |
0.495 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
23 |
- |
$0.00 |
$11,923,000 |
653,653 |
1.46% |
4,794,000 |
2,028 |
0.708 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
24 |
- |
$0.00 |
$11,806,000 |
178,335 |
1.45% |
-2,526,000 |
-182,132 |
0.525 |
N/A |
|
|
HCA |
HCA Holdings Inc |
25 |
- |
$321.12 |
$11,768,000 |
35,283 |
1.44% |
11,768,000 |
35,283 |
0.01 |
Hospitals |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
26 |
- |
$25.47 |
$11,471,000 |
729,230 |
1.41% |
2,422,000 |
168,205 |
1.197 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
27 |
- |
$0.00 |
$11,429,000 |
691,812 |
1.4% |
2,293,000 |
66,063 |
0.795 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$234.86 |
$11,283,000 |
45,597 |
1.38% |
-5,165,000 |
-21,861 |
0.016 |
Medical Instruments &... |
|
|
MNKD |
MannKind Corp |
29 |
- |
$4.74 |
$10,899,000 |
2,405,936 |
1.34% |
1,804,000 |
-92,688 |
1.034 |
Biotechnology |
|
|
ACLX |
Arcellx, Inc. |
30 |
- |
$0.00 |
$10,891,000 |
156,598 |
1.34% |
1,552,000 |
-11,664 |
0.32 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
31 |
- |
$0.00 |
$10,243,000 |
149,956 |
1.26% |
-6,562,000 |
-117,638 |
0.139 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
32 |
- |
$4.54 |
$10,114,000 |
1,790,051 |
1.24% |
4,956,000 |
587,620 |
3.18 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
33 |
- |
$0.00 |
$9,641,000 |
223,942 |
1.18% |
-3,937,000 |
-70,846 |
0.297 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$590.12 |
$9,051,000 |
15,572 |
1.11% |
3,743,000 |
5,572 |
0.004 |
Medical Laboratories ... |
|
|
VRNA |
Verona Pharma Plc |
35 |
- |
$0.00 |
$8,520,000 |
529,520 |
1.05% |
-1,514,000 |
24,778 |
0.656 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
36 |
- |
$0.00 |
$8,138,000 |
367,408 |
1% |
431,000 |
10,252 |
1.484 |
N/A |
|
|
LIVN |
LivaNova PLC |
37 |
New |
$60.55 |
$8,111,000 |
145,000 |
1% |
8,111,000 |
145,000 |
0.256 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
38 |
New |
$545.61 |
$7,863,000 |
15,164 |
0.96% |
7,863,000 |
15,164 |
0.006 |
N/A |
|
|
HAE |
Haemonetics Corp |
39 |
- |
$93.19 |
$7,764,000 |
90,962 |
0.95% |
1,783,000 |
21,022 |
0.177 |
Medical Instruments &... |
|
|
TVTX |
Travere Therapeutics, Inc |
40 |
- |
$6.61 |
$7,467,000 |
968,420 |
0.92% |
-1,692,000 |
-50,392 |
1.105 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
41 |
- |
$6.78 |
$7,404,000 |
850,000 |
0.91% |
6,024,000 |
729,348 |
0.489 |
Medical Laboratories ... |
|
|
IRON |
Disc Medicine, Inc |
42 |
- |
$31.26 |
$6,699,000 |
107,593 |
0.82% |
1,335,000 |
14,722 |
0.446 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
43 |
New |
$4.74 |
$6,645,000 |
1,208,099 |
0.82% |
6,645,000 |
1,208,099 |
2.402 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
44 |
New |
$15.99 |
$6,549,000 |
387,770 |
0.8% |
6,549,000 |
387,770 |
0.666 |
Drug Delivery |
|
|
TEVA |
Teva Pharmaceutical Industr... |
45 |
New |
$16.59 |
$6,400,000 |
453,590 |
0.79% |
6,400,000 |
453,590 |
0.041 |
Drug Manufacturers - ... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
46 |
- |
$37.37 |
$6,134,000 |
141,499 |
0.75% |
-4,561,000 |
-69,901 |
0.099 |
Drug Manufacturers - ... |
|
|
CVRX |
Cvrx, Inc. |
47 |
- |
$8.31 |
$6,047,000 |
332,090 |
0.74% |
-1,499,000 |
92,090 |
1.791 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
48 |
New |
$0.00 |
$6,014,000 |
125,338 |
0.74% |
6,014,000 |
125,338 |
0.243 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
49 |
- |
$21.78 |
$5,631,000 |
254,092 |
0.69% |
-898,000 |
16,776 |
0.307 |
Biotechnology |
|
|
SLN |
Silence Therapeutics Adr Re... |
50 |
- |
$0.00 |
$5,281,000 |
244,471 |
0.65% |
1,235,000 |
11,529 |
0.82 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
51 |
- |
$34.65 |
$5,159,000 |
124,979 |
0.63% |
-1,715,000 |
-42,022 |
0.182 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
52 |
- |
$0.00 |
$5,077,000 |
101,071 |
0.62% |
124,000 |
19,062 |
0.169 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
53 |
- |
$17.24 |
$4,907,000 |
259,920 |
0.6% |
177,000 |
12,256 |
0.4 |
N/A |
|
|
PFMT |
Performant Financial Corp |
54 |
- |
$3.07 |
$4,878,000 |
1,659,100 |
0.6% |
-62,000 |
78,235 |
2.158 |
Business Services |
|
|
ITCI |
Intra Cellular Therapies Inc |
55 |
- |
$67.00 |
$4,837,000 |
69,892 |
0.59% |
-8,504,000 |
-116,380 |
0.074 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
56 |
- |
$221.48 |
$4,795,000 |
17,697 |
0.59% |
4,795,000 |
17,697 |
0.033 |
Biotechnology |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
57 |
- |
$0.00 |
$4,737,000 |
200,311 |
0.58% |
1,378,000 |
-100,439 |
0.246 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
58 |
- |
$49.50 |
$4,733,000 |
101,119 |
0.58% |
440,000 |
-19,533 |
0.138 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
59 |
New |
$10.68 |
$4,643,000 |
336,688 |
0.57% |
4,643,000 |
336,688 |
0.339 |
Medical Instruments &... |
|
|
FLDM |
Fluidigm Corp |
60 |
- |
$2.58 |
$4,527,000 |
1,670,401 |
0.56% |
3,193,000 |
1,066,781 |
2.254 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
61 |
New |
$78.40 |
$4,379,000 |
55,794 |
0.54% |
4,379,000 |
55,794 |
0.01 |
Health Care Plans |
|
|
AUGX |
Augmedix, Inc |
62 |
- |
$1.20 |
$4,360,000 |
1,066,109 |
0.53% |
-1,583,000 |
50,295 |
2.869 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
63 |
- |
$2.64 |
$4,303,000 |
917,442 |
0.53% |
1,010,000 |
242,655 |
2.472 |
N/A |
|
|
QTRX |
Quanterix Corp |
64 |
- |
$16.78 |
$4,149,000 |
176,112 |
0.51% |
147,000 |
29,746 |
0.481 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
65 |
- |
$0.00 |
$3,995,000 |
642,245 |
0.49% |
39,000 |
-112,640 |
1.222 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
66 |
New |
$0.00 |
$3,675,000 |
250,000 |
0.45% |
3,675,000 |
250,000 |
0.531 |
N/A |
|
|
MRUS |
Merus Nv |
67 |
- |
$43.72 |
$3,608,000 |
80,123 |
0.44% |
-732,000 |
-77,694 |
0.139 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
68 |
- |
$0.00 |
$3,590,000 |
47,808 |
0.44% |
-816,000 |
-12,059 |
0.073 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
69 |
- |
$11.46 |
$3,307,000 |
266,510 |
0.41% |
-243,000 |
12,563 |
0.198 |
Drug Manufacturers - ... |
|
|
ELAN |
Elanco Animal Health Inc |
70 |
New |
$16.70 |
$3,275,000 |
201,181 |
0.4% |
3,275,000 |
201,181 |
0.041 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
71 |
- |
$2.41 |
$3,063,000 |
1,142,897 |
0.38% |
-1,198,000 |
-282,307 |
1.351 |
Biotechnology |
|
|
CGEM |
Cullinan Oncology Ord Shs |
72 |
- |
$0.00 |
$3,040,000 |
178,396 |
0.37% |
-2,359,000 |
-351,481 |
0.41 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
73 |
- |
$0.00 |
$2,911,000 |
66,332 |
0.36% |
-1,724,000 |
-63,933 |
0.092 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
74 |
- |
$13.27 |
$2,763,000 |
184,184 |
0.34% |
130,000 |
8,684 |
0.834 |
N/A |
|
|
NKTX |
Nkarta, Inc. |
75 |
New |
$0.00 |
$2,724,000 |
252,028 |
0.33% |
2,724,000 |
252,028 |
0.518 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
76 |
New |
$10.61 |
$2,671,000 |
226,723 |
0.33% |
2,671,000 |
226,723 |
0.067 |
Biotechnology |
|
|
INSM |
Insmed Inc |
77 |
- |
$24.53 |
$2,524,000 |
93,032 |
0.31% |
-2,150,000 |
-57,784 |
0.061 |
Biotechnology |
|
|
SIBN |
Si-Bone, Inc. |
78 |
- |
$0.00 |
$2,501,000 |
152,781 |
0.31% |
-555,000 |
7,206 |
0.377 |
N/A |
|
|
ANNX |
Annexon, Inc. |
79 |
New |
$0.00 |
$2,486,000 |
346,687 |
0.31% |
2,486,000 |
346,687 |
0.403 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
80 |
New |
$64.23 |
$2,484,000 |
30,298 |
0.3% |
2,484,000 |
30,298 |
0.03 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
81 |
- |
$16.60 |
$2,358,000 |
155,039 |
0.29% |
-1,149,000 |
-50,278 |
0.12 |
Drug Manufacturers - ... |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
82 |
- |
$0.00 |
$2,335,000 |
576,657 |
0.29% |
18,000 |
-26,840 |
1.425 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
83 |
- |
$0.22 |
$2,138,000 |
696,470 |
0.26% |
515,000 |
0 |
1.357 |
N/A |
|
|
EPIX |
ESSA Pharma Inc |
84 |
New |
$0.00 |
$2,137,000 |
251,695 |
0.26% |
2,137,000 |
251,695 |
0.572 |
Diagnostic Substances |
|
|
ETNB |
89bio, Inc. |
85 |
- |
$8.95 |
$2,094,000 |
179,899 |
0.26% |
-357,000 |
-39,549 |
0.184 |
N/A |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
86 |
New |
$0.00 |
$1,905,000 |
503,854 |
0.23% |
1,905,000 |
503,854 |
6.096 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
87 |
- |
$9.08 |
$1,810,000 |
270,136 |
0.22% |
1,810,000 |
270,136 |
0.391 |
Biotechnology |
|
|
INZY |
Inozyme Pharma, Inc. |
88 |
- |
$0.00 |
$1,708,000 |
222,943 |
0.21% |
803,000 |
10,511 |
0.361 |
N/A |
|
|
ARDX |
Ardelyx Inc |
89 |
New |
$7.72 |
$1,460,000 |
200,000 |
0.18% |
1,460,000 |
200,000 |
0.086 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
90 |
New |
$60.14 |
$1,413,000 |
20,160 |
0.17% |
1,413,000 |
20,160 |
0.016 |
Biotechnology |
|
|
XFOR |
X4 Pharmaceuticals Inc |
91 |
- |
$0.90 |
$1,119,000 |
805,359 |
0.14% |
476,000 |
38,027 |
0.481 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
92 |
- |
$0.00 |
$1,035,000 |
209,896 |
0.13% |
93,000 |
9,899 |
0.329 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
93 |
New |
$1.08 |
$810,000 |
750,000 |
0.1% |
810,000 |
750,000 |
0.392 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
94 |
- |
$1.79 |
$785,000 |
296,202 |
0.1% |
-268,000 |
13,966 |
1.057 |
N/A |
|
|
NVCR |
Novocure Ltd |
95 |
New |
$22.75 |
$782,000 |
50,000 |
0.1% |
782,000 |
50,000 |
0.049 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
96 |
- |
$0.00 |
$747,000 |
199,168 |
0.09% |
-125,000 |
0 |
1.131 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
97 |
- |
$6.12 |
$554,000 |
97,668 |
0.07% |
-130,000 |
-5,707 |
0.399 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
98 |
New |
$15.54 |
$378,000 |
40,000 |
0.05% |
378,000 |
40,000 |
0.099 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
99 |
New |
$2.00 |
$222,000 |
100,676 |
0.03% |
222,000 |
100,676 |
0.074 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,249,000 |
-87,678 |
0 |
N/A |
|
