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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 |
|
PODD |
Insulet Corp |
1 |
- |
$173.42 |
$34,274,000 |
130,514 |
4.07% |
1,442,000 |
4,753 |
0.171 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
2 |
- |
$67.43 |
$33,654,000 |
496,736 |
3.99% |
25,574,000 |
316,736 |
0.038 |
Drug Stores |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$780.67 |
$32,368,000 |
39,191 |
3.84% |
10,626,000 |
11,028 |
0.004 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
4 |
- |
$395.28 |
$28,920,000 |
77,690 |
3.43% |
938,000 |
-27 |
0.021 |
Medical Instruments &... |
|
|
THC |
Tenet Healthcare Corp |
5 |
- |
$171.50 |
$28,705,000 |
213,418 |
3.4% |
15,200,000 |
106,431 |
0.197 |
Hospitals |
|
|
BDX |
Becton Dickinson & Co |
6 |
- |
$176.16 |
$27,552,000 |
120,283 |
3.27% |
11,579,000 |
49,879 |
0.041 |
Medical Instruments &... |
|
|
COO |
Cooper Companies Inc |
7 |
- |
$73.30 |
$26,372,000 |
312,650 |
3.13% |
1,131,000 |
38,081 |
0.157 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$308.55 |
$26,299,000 |
50,213 |
3.12% |
16,182,000 |
30,213 |
0.005 |
Health Care Plans |
|
|
GILD |
Gilead Sciences Inc |
9 |
- |
$111.75 |
$24,533,000 |
218,950 |
2.91% |
-10,090,000 |
-155,875 |
0.018 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$104.32 |
$22,798,000 |
225,990 |
2.7% |
-7,334,000 |
-111,364 |
0.016 |
Medical Instruments &... |
|
|
ZBH |
Zimmer Holdings Inc |
11 |
New |
$93.67 |
$22,693,000 |
200,500 |
2.69% |
22,693,000 |
200,500 |
0.097 |
Medical Appliances & ... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
12 |
New |
$88.63 |
$19,599,000 |
277,252 |
2.32% |
19,599,000 |
277,252 |
0.147 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
13 |
- |
$129.11 |
$18,623,000 |
168,382 |
2.21% |
2,826,000 |
52,655 |
0.18 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
14 |
- |
$331.91 |
$18,615,000 |
68,938 |
2.21% |
9,515,000 |
30,266 |
0.056 |
Biotechnology |
|
|
TVTX |
Travere Therapeutics, Inc |
15 |
- |
$15.01 |
$17,097,000 |
954,071 |
2.03% |
-2,375,000 |
-163,721 |
1.065 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
16 |
- |
$27.88 |
$16,938,000 |
762,621 |
2.01% |
1,797,000 |
-2,832 |
1.885 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
17 |
- |
$0.00 |
$16,534,000 |
260,421 |
1.96% |
-16,933,000 |
-460,236 |
0.323 |
N/A |
|
|
RXST |
Rxsight, Inc. |
18 |
- |
$13.05 |
$15,939,000 |
631,238 |
1.89% |
5,601,000 |
330,540 |
1.76 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
19 |
- |
$6.58 |
$15,037,000 |
1,229,522 |
1.78% |
3,366,000 |
308,348 |
6.632 |
N/A |
|
|
MCK |
McKesson Corp |
20 |
- |
$531.10 |
$14,874,000 |
22,101 |
1.76% |
1,766,000 |
-899 |
0.014 |
Drugs Wholesale |
|
|
PKI |
Perkinelmer Inc |
21 |
New |
$101.31 |
$14,765,000 |
139,557 |
1.75% |
14,765,000 |
139,557 |
0.125 |
Scientific & Technica... |
|
|
EW |
Edwards Lifesciences Corp |
22 |
- |
$28.00 |
$14,555,000 |
200,819 |
1.73% |
3,805,000 |
55,605 |
0.032 |
Medical Appliances & ... |
|
|
QGEN |
QIAGEN NV |
23 |
- |
$48.34 |
$14,440,000 |
359,644 |
1.71% |
2,093,000 |
82,372 |
0.166 |
Biotechnology |
|
|
VRDN |
Viridian Therapeutics Ors Shs |
24 |
- |
$15.67 |
$14,350,000 |
1,064,506 |
1.7% |
-6,500,000 |
-23,128 |
1.183 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
25 |
- |
$49.07 |
$14,285,000 |
280,314 |
1.69% |
6,279,000 |
102,946 |
0.31 |
Biotechnology |
|
|
DHR |
Danaher Corp |
26 |
New |
$203.20 |
$12,966,000 |
63,250 |
1.54% |
12,966,000 |
63,250 |
0.009 |
General Building Mate... |
|
|
MNKD |
MannKind Corp |
27 |
- |
$3.60 |
$12,544,000 |
2,493,836 |
1.49% |
-7,561,000 |
-632,891 |
1.072 |
Biotechnology |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
28 |
- |
$39.91 |
$11,017,000 |
304,244 |
1.31% |
6,803,000 |
204,085 |
0.33 |
Restaurants |
|
|
DGX |
Quest Diagnostics Inc |
29 |
- |
$176.92 |
$10,591,000 |
62,593 |
1.26% |
-3,040,000 |
-27,759 |
0.046 |
Medical Laboratories ... |
|
|
AXGN |
Axogen Inc |
30 |
- |
$10.93 |
$9,931,000 |
536,832 |
1.18% |
3,904,000 |
171,129 |
1.292 |
Medical Appliances & ... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
31 |
- |
$4.75 |
$9,775,000 |
1,780,454 |
1.16% |
7,814,000 |
1,201,943 |
1.314 |
N/A |
|
|
RCUS |
Arcus Biosciences Inc |
32 |
- |
$8.47 |
$9,543,000 |
1,215,629 |
1.13% |
-9,424,000 |
-58,160 |
1.873 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
33 |
- |
$21.12 |
$9,504,000 |
481,470 |
1.13% |
-1,358,000 |
-81,621 |
0.766 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
34 |
- |
$13.03 |
$9,359,000 |
425,407 |
1.11% |
-818,000 |
44,234 |
0.412 |
N/A |
|
|
REPL |
Replimune Group Inc |
35 |
- |
$9.40 |
$9,266,000 |
950,399 |
1.1% |
-1,267,000 |
80,640 |
1.314 |
N/A |
|
|
DXCM |
DexCom Inc |
36 |
- |
$82.93 |
$8,903,000 |
130,367 |
1.06% |
2,794,000 |
51,817 |
0.033 |
Medical Instruments &... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
37 |
New |
$11.98 |
$8,698,000 |
753,752 |
1.03% |
8,698,000 |
753,752 |
1.439 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
38 |
- |
$0.00 |
$8,272,000 |
1,043,162 |
0.98% |
-4,404,000 |
42,688 |
1.043 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
39 |
- |
$0.00 |
$7,800,000 |
109,988 |
0.93% |
5,954,000 |
86,400 |
0.157 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
40 |
- |
$8.94 |
$7,504,000 |
1,000,562 |
0.89% |
5,873,000 |
783,681 |
0.528 |
Biotechnology |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
41 |
- |
$9.00 |
$7,309,000 |
594,987 |
0.87% |
342,000 |
68,014 |
0.633 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
42 |
New |
$67.25 |
$7,030,000 |
105,000 |
0.83% |
7,030,000 |
105,000 |
0.514 |
Biotechnology |
|
|
CSTL |
Castle Biosciences Inc |
43 |
- |
$0.00 |
$7,018,000 |
350,551 |
0.83% |
-1,100,000 |
45,922 |
1.264 |
N/A |
|
|
LIVN |
LivaNova PLC |
44 |
- |
$46.13 |
$6,555,000 |
166,871 |
0.78% |
-1,546,000 |
-8,063 |
0.295 |
Medical Appliances & ... |
|
|
QDEL |
QuidelOrtho Corporation |
45 |
- |
$30.19 |
$6,423,000 |
183,678 |
0.76% |
-1,392,000 |
8,263 |
0.253 |
Diagnostic Substances |
|
|
TMCI |
Treace Medical Concepts, Inc. |
46 |
New |
$6.18 |
$5,987,000 |
713,539 |
0.71% |
5,987,000 |
713,539 |
1.353 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
47 |
- |
$0.00 |
$5,857,000 |
174,576 |
0.69% |
-1,709,000 |
-18,428 |
0.232 |
N/A |
|
|
DOCS |
Doximity, Inc. |
48 |
New |
$61.69 |
$5,426,000 |
93,500 |
0.64% |
5,426,000 |
93,500 |
0.05 |
N/A |
|
|
RMD |
ResMed Inc |
49 |
New |
$256.96 |
$5,064,000 |
22,622 |
0.6% |
5,064,000 |
22,622 |
0.016 |
Medical Appliances & ... |
|
|
VCYT |
Veracyte, Inc. |
50 |
- |
$27.51 |
$4,930,000 |
166,278 |
0.58% |
958,000 |
65,977 |
0.201 |
Biotechnology |
|
|
PGEN |
Precigen Inc |
51 |
New |
$1.62 |
$4,755,000 |
3,191,343 |
0.56% |
4,755,000 |
3,191,343 |
1.787 |
Biotechnology |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
52 |
New |
$0.00 |
$4,668,000 |
293,928 |
0.55% |
4,668,000 |
293,928 |
0.591 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
53 |
- |
$10.61 |
$4,643,000 |
568,952 |
0.55% |
-2,746,000 |
-215,424 |
0.167 |
Biotechnology |
|
|
ATEC |
Alphatec Holdings, Inc. |
54 |
- |
$10.99 |
$4,524,000 |
446,106 |
0.54% |
2,428,000 |
217,772 |
0.449 |
Medical Instruments &... |
|
|
ACLX |
Arcellx, Inc. |
55 |
- |
$0.00 |
$4,421,000 |
67,390 |
0.52% |
1,009,000 |
22,898 |
0.125 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
56 |
- |
$13.58 |
$4,348,000 |
393,153 |
0.52% |
409,000 |
23,292 |
0.934 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
57 |
- |
$0.00 |
$4,163,000 |
350,420 |
0.49% |
-5,863,000 |
-181,752 |
0.494 |
N/A |
|
|
LUNG |
Pulmonx Corp |
58 |
- |
$0.00 |
$4,118,000 |
611,875 |
0.49% |
2,707,000 |
404,022 |
1.63 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
59 |
New |
$0.00 |
$4,114,000 |
475,000 |
0.49% |
4,114,000 |
475,000 |
2.673 |
N/A |
|
|
GH |
Guardant Health, Inc. |
60 |
New |
$0.00 |
$3,805,000 |
89,329 |
0.45% |
3,805,000 |
89,329 |
0.069 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
61 |
- |
$0.00 |
$3,528,000 |
93,431 |
0.42% |
-5,979,000 |
-22,707 |
0.068 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
62 |
- |
$0.00 |
$3,242,000 |
231,109 |
0.38% |
205,000 |
14,509 |
0.554 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
63 |
- |
$294.49 |
$3,154,000 |
10,232 |
0.37% |
-10,068,000 |
-27,240 |
0.022 |
Drug Manufacturers - ... |
|
|
NSPR |
Inspiremd, Inc |
64 |
- |
$0.00 |
$3,151,000 |
1,171,416 |
0.37% |
903,000 |
316,700 |
5.436 |
N/A |
|
|
PFMT |
Performant Financial Corp |
65 |
- |
$4.19 |
$3,139,000 |
1,060,601 |
0.37% |
-660,000 |
-197,204 |
1.38 |
Business Services |
|
|
DVAX |
Dynavax Technologies Corp |
66 |
- |
$10.27 |
$3,045,000 |
234,784 |
0.36% |
223,000 |
13,804 |
0.174 |
Drug Manufacturers - ... |
|
|
INSM |
Insmed Inc |
67 |
- |
$97.80 |
$2,891,000 |
37,901 |
0.34% |
428,000 |
2,233 |
0.02 |
Biotechnology |
|
|
CRY |
Cryolife Inc |
68 |
New |
$30.72 |
$2,744,000 |
111,652 |
0.33% |
2,744,000 |
111,652 |
0.295 |
Specialized Health Se... |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
69 |
- |
$4.32 |
$2,649,000 |
959,703 |
0.31% |
-1,944,000 |
130,598 |
1.143 |
N/A |
|
|
OM |
Outset Medical, Inc. |
70 |
New |
$20.90 |
$2,556,000 |
231,099 |
0.3% |
2,556,000 |
231,099 |
0.44 |
N/A |
|
|
MBX |
Mbx Biosciences, Inc. |
71 |
- |
$0.00 |
$2,423,000 |
328,323 |
0.29% |
-710,000 |
158,323 |
0.982 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
72 |
- |
$0.00 |
$2,219,000 |
217,753 |
0.26% |
-2,760,000 |
-96,788 |
0.531 |
N/A |
|
|
QURE |
uniQure B.V. |
73 |
- |
$14.42 |
$2,161,000 |
203,833 |
0.26% |
-2,696,000 |
-71,167 |
0.458 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
74 |
- |
$29.80 |
$2,145,000 |
63,940 |
0.25% |
-469,000 |
12,807 |
0.07 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
75 |
- |
$0.00 |
$2,067,000 |
100,955 |
0.25% |
111,000 |
24,839 |
0.124 |
N/A |
|
|
RPID |
Rapid Micro Biosystems, Inc. |
76 |
New |
$3.63 |
$1,942,000 |
735,621 |
0.23% |
1,942,000 |
735,621 |
2.164 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
77 |
New |
$0.00 |
$1,829,000 |
76,125 |
0.22% |
1,829,000 |
76,125 |
0.139 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
78 |
- |
$47.46 |
$1,743,000 |
46,663 |
0.21% |
-2,108,000 |
-38,337 |
0.08 |
N/A |
|
|
ICAD |
ICAD Inc |
79 |
New |
$3.76 |
$1,610,000 |
781,670 |
0.19% |
1,610,000 |
781,670 |
3.413 |
Computer Peripherals |
|
|
MRVI |
Maravai Lifesciences Holdin... |
80 |
- |
$2.67 |
$1,459,000 |
660,000 |
0.17% |
-449,000 |
310,000 |
0.441 |
N/A |
|
|
UPB |
Upstream Bio, Inc. |
81 |
New |
$11.20 |
$1,429,000 |
233,563 |
0.17% |
1,429,000 |
233,563 |
0.441 |
N/A |
|
|
MRUS |
Merus Nv |
82 |
- |
$53.82 |
$1,188,000 |
28,230 |
0.14% |
-733,000 |
-17,450 |
0.039 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
83 |
New |
$0.00 |
$1,133,000 |
203,006 |
0.13% |
1,133,000 |
203,006 |
1.635 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
84 |
- |
$0.00 |
$1,133,000 |
401,746 |
0.13% |
-2,246,000 |
-89,334 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
85 |
- |
$4.27 |
$1,029,000 |
209,581 |
0.12% |
128,000 |
31,787 |
0.09 |
N/A |
|
|
ENTX |
Entera Bio Ord Shs |
86 |
- |
$0.00 |
$747,000 |
439,632 |
0.09% |
-130,000 |
25,900 |
3.836 |
N/A |
|
|
ANNX |
Annexon, Inc. |
87 |
- |
$0.00 |
$678,000 |
351,436 |
0.08% |
-1,019,000 |
20,587 |
0.305 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
88 |
- |
$3.63 |
$493,000 |
188,052 |
0.06% |
-1,569,000 |
-312,496 |
0.113 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
89 |
- |
$0.22 |
$344,000 |
217,978 |
0.04% |
-168,000 |
65,005 |
0.425 |
N/A |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
90 |
- |
$1.59 |
$303,000 |
154,832 |
0.04% |
-39,000 |
0 |
0.531 |
Medical Appliances & ... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
91 |
- |
$0.77 |
$301,000 |
205,086 |
0.04% |
-1,509,000 |
-203,449 |
0.118 |
Medical Laboratories ... |
|
|
CBLL |
Ceribell, Inc. |
98 |
Closed |
$18.93 |
$0 |
0 |
0% |
-828,000 |
-32,002 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
104 |
Closed |
$150.10 |
$0 |
0 |
0% |
-3,329,000 |
-15,874 |
0 |
Research Services |
|
|
ELYM |
Eliem Therapeutics, Inc. |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-523,000 |
-290,491 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,940,000 |
-54,294 |
0 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
109 |
Closed |
$109.27 |
$0 |
0 |
0% |
-4,649,000 |
-37,751 |
0 |
Biotechnology |
|
|
ARVN |
Arvinas Holding Company, Llc |
96 |
Closed |
$7.95 |
$0 |
0 |
0% |
-2,049,000 |
-106,871 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
102 |
Closed |
$134.44 |
$0 |
0 |
0% |
-20,020,000 |
-176,994 |
0 |
Drug Manufacturers - ... |
|
|
LFST |
Lifestance Health Group, Inc. |
108 |
Closed |
$4.79 |
$0 |
0 |
0% |
-2,045,000 |
-277,471 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
95 |
Closed |
$131.87 |
$0 |
0 |
0% |
-20,306,000 |
-243,123 |
0 |
N/A |
|
