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Parkman Healthcare Partners LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSX |
Boston Scientific Corp |
1 |
- |
$73.17 |
$37,739,000 |
652,803 |
5.34% |
6,204,000 |
55,543 |
0.046 |
Medical Instruments &... |
|
|
UTHR |
United Therapeutics Corp |
2 |
- |
$233.85 |
$35,521,000 |
161,539 |
5.03% |
4,277,000 |
23,211 |
0.342 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
3 |
- |
$88.84 |
$113,808,000 |
300,732 |
4.03% |
7,679,000 |
39,448 |
0.141 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
4 |
- |
$124.34 |
$27,997,000 |
225,615 |
3.96% |
3,224,000 |
-39,903 |
0.058 |
Medical Instruments &... |
|
|
THC |
Tenet Healthcare Corp |
5 |
- |
$96.13 |
$26,964,000 |
356,806 |
3.81% |
12,064,000 |
130,665 |
0.33 |
Hospitals |
|
|
ABC |
AmerisourceBergen Corp |
6 |
- |
$240.88 |
$21,132,000 |
102,891 |
2.99% |
3,703,000 |
6,046 |
0.05 |
Drugs Wholesale |
|
|
INSP |
Inspire Medical Systems Inc |
7 |
- |
$237.45 |
$21,105,000 |
103,746 |
2.99% |
15,762,000 |
76,823 |
0.36 |
N/A |
|
|
RXST |
Rxsight, Inc. |
8 |
- |
$52.77 |
$20,685,000 |
513,032 |
2.93% |
10,050,000 |
131,701 |
1.9 |
N/A |
|
|
PODD |
Insulet Corp |
9 |
- |
$166.19 |
$19,241,000 |
88,675 |
2.72% |
12,538,000 |
46,650 |
0.116 |
Medical Instruments &... |
|
|
NBIX |
Neurocrine Biosciences Inc |
10 |
- |
$135.99 |
$18,462,000 |
140,116 |
2.61% |
9,029,000 |
56,271 |
0.15 |
Biotechnology |
|
|
AMGN |
Amgen Inc |
11 |
- |
$269.98 |
$17,720,000 |
61,524 |
2.51% |
12,345,000 |
41,524 |
0.011 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
12 |
New |
$107.53 |
$17,251,000 |
156,727 |
2.44% |
17,251,000 |
156,727 |
0.009 |
Drug Manufacturers - ... |
|
|
PCVX |
Vaxcyte, Inc. |
13 |
- |
$0.00 |
$16,805,000 |
267,594 |
2.38% |
4,665,000 |
29,462 |
0.248 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
14 |
- |
$231.55 |
$16,448,000 |
67,458 |
2.33% |
-8,876,000 |
-30,494 |
0.023 |
Medical Instruments &... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
15 |
- |
$21.06 |
$15,961,000 |
738,589 |
2.26% |
12,876,000 |
526,141 |
0.962 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
16 |
- |
$23.97 |
$14,507,000 |
405,232 |
2.05% |
4,085,000 |
36,578 |
0.72 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
17 |
- |
$0.00 |
$14,332,000 |
360,467 |
2.03% |
4,817,000 |
61,992 |
1.061 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
18 |
- |
$0.00 |
$13,578,000 |
294,788 |
1.92% |
6,177,000 |
78,144 |
0.471 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
19 |
New |
$73.26 |
$13,341,000 |
186,272 |
1.89% |
13,341,000 |
186,272 |
0.197 |
N/A |
|
|
QGEN |
QIAGEN NV |
20 |
New |
$43.79 |
$10,858,000 |
250,000 |
1.54% |
10,858,000 |
250,000 |
0.109 |
Biotechnology |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
21 |
- |
$17.88 |
$10,799,000 |
615,693 |
1.53% |
1,944,000 |
105,883 |
1.826 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
22 |
- |
$41.59 |
$10,695,000 |
211,400 |
1.51% |
3,460,000 |
51,897 |
0.151 |
Drug Manufacturers - ... |
|
|
VRNA |
Verona Pharma Plc |
23 |
- |
$0.00 |
$10,034,000 |
504,742 |
1.42% |
3,222,000 |
86,809 |
0.688 |
N/A |
|
|
ACLX |
Arcellx, Inc. |
24 |
- |
$0.00 |
$9,339,000 |
168,262 |
1.32% |
2,038,000 |
-35,220 |
0.344 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
25 |
- |
$5.26 |
$9,159,000 |
1,018,812 |
1.3% |
3,996,000 |
441,318 |
1.163 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
26 |
- |
$0.00 |
$9,136,000 |
625,749 |
1.29% |
3,413,000 |
159,341 |
1.01 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
27 |
New |
$1,238.09 |
$9,097,000 |
7,500 |
1.29% |
9,097,000 |
7,500 |
0.032 |
Scientific & Technica... |
|
|
MNKD |
MannKind Corp |
28 |
- |
$4.23 |
$9,095,000 |
2,498,624 |
1.29% |
550,000 |
429,677 |
1.074 |
Biotechnology |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
29 |
- |
$14.65 |
$9,049,000 |
561,025 |
1.28% |
1,450,000 |
-36,378 |
0.921 |
N/A |
|
|
HUM |
Humana Inc |
30 |
- |
$305.90 |
$8,278,000 |
18,081 |
1.17% |
-2,090,000 |
-3,230 |
0.014 |
Health Care Plans |
|
|
CSTL |
Castle Biosciences Inc |
31 |
- |
$0.00 |
$7,707,000 |
357,156 |
1.09% |
3,914,000 |
132,564 |
1.442 |
N/A |
|
|
CVRX |
Cvrx, Inc. |
32 |
- |
$14.69 |
$7,546,000 |
240,000 |
1.07% |
4,176,000 |
17,880 |
1.295 |
N/A |
|
|
EWTX |
Edgewise Therapeutics, Inc. |
33 |
- |
$0.00 |
$7,129,000 |
651,625 |
1.01% |
4,417,000 |
178,313 |
0.933 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
34 |
- |
$32.37 |
$6,874,000 |
167,001 |
0.97% |
4,829,000 |
62,884 |
0.314 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
35 |
- |
$17.80 |
$6,690,000 |
545,235 |
0.95% |
2,952,000 |
295,894 |
1.191 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
36 |
- |
$19.31 |
$6,529,000 |
237,316 |
0.92% |
1,485,000 |
11,444 |
0.287 |
Biotechnology |
|
|
HAE |
Haemonetics Corp |
37 |
- |
$90.99 |
$5,981,000 |
69,940 |
0.85% |
-1,988,000 |
-19,022 |
0.136 |
Medical Instruments &... |
|
|
AUGX |
Augmedix, Inc |
38 |
- |
$2.85 |
$5,943,000 |
1,015,814 |
0.84% |
4,006,000 |
639,732 |
2.734 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
39 |
- |
$0.00 |
$5,657,000 |
312,889 |
0.8% |
3,192,000 |
190,168 |
1.064 |
N/A |
|
|
CGEM |
Cullinan Oncology Ord Shs |
40 |
- |
$0.00 |
$5,399,000 |
529,877 |
0.76% |
1,428,000 |
91,132 |
1.218 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
41 |
- |
$27.55 |
$5,364,000 |
92,871 |
0.76% |
2,918,000 |
40,813 |
0.533 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.60 |
$5,308,000 |
10,000 |
0.75% |
-2,453,000 |
-5,332 |
0.003 |
Medical Laboratories ... |
|
|
STRO |
Sutro Biopharma Inc |
43 |
- |
$3.42 |
$5,158,000 |
1,202,431 |
0.73% |
1,056,000 |
20,263 |
2.136 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
New |
$44.85 |
$5,131,000 |
100,000 |
0.73% |
5,131,000 |
100,000 |
0.004 |
Drug Manufacturers - ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
45 |
- |
$65.56 |
$4,960,000 |
80,000 |
0.7% |
1,494,000 |
30,111 |
0.111 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
46 |
- |
$0.00 |
$4,953,000 |
82,009 |
0.7% |
1,915,000 |
28,716 |
0.2 |
N/A |
|
|
PFMT |
Performant Financial Corp |
47 |
- |
$2.72 |
$4,940,000 |
1,580,865 |
0.7% |
2,003,000 |
281,480 |
2.888 |
Business Services |
|
|
RCUS |
Arcus Biosciences Inc |
48 |
- |
$15.55 |
$4,730,000 |
247,664 |
0.67% |
1,048,000 |
42,555 |
0.381 |
N/A |
|
|
INSM |
Insmed Inc |
49 |
- |
$24.80 |
$4,674,000 |
150,816 |
0.66% |
1,518,000 |
25,816 |
0.1 |
Biotechnology |
|
|
IDYA |
Ideaya Biosciences, Inc. |
50 |
- |
$0.00 |
$4,635,000 |
130,265 |
0.66% |
1,055,000 |
-2,436 |
0.271 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
51 |
New |
$0.00 |
$4,406,000 |
59,867 |
0.62% |
4,406,000 |
59,867 |
0.105 |
N/A |
|
|
MRUS |
Merus Nv |
52 |
- |
$45.04 |
$4,340,000 |
157,817 |
0.61% |
1,257,000 |
27,082 |
0.37 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
53 |
- |
$42.12 |
$4,293,000 |
120,652 |
0.61% |
1,319,000 |
20,652 |
0.208 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
54 |
- |
$1.90 |
$4,261,000 |
1,425,204 |
0.6% |
2,304,000 |
-571,867 |
1.685 |
Biotechnology |
|
|
BBIO |
Bridgebio Pharma, Inc. |
55 |
- |
$24.88 |
$4,067,000 |
100,734 |
0.58% |
1,430,000 |
734 |
0.063 |
N/A |
|
|
SLN |
Silence Therapeutics Adr Re... |
56 |
- |
$0.00 |
$4,046,000 |
232,942 |
0.57% |
2,152,000 |
40,063 |
0.781 |
N/A |
|
|
QTRX |
Quanterix Corp |
57 |
- |
$15.56 |
$4,002,000 |
146,366 |
0.57% |
1,910,000 |
69,279 |
0.399 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
58 |
- |
$0.00 |
$3,956,000 |
754,885 |
0.56% |
1,512,000 |
129,829 |
1.436 |
N/A |
|
|
NEO |
NeoGenomics Inc |
59 |
- |
$14.14 |
$3,847,000 |
237,762 |
0.54% |
824,000 |
-8,050 |
0.193 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
60 |
New |
$11.21 |
$3,550,000 |
253,947 |
0.5% |
3,550,000 |
253,947 |
0.188 |
Drug Manufacturers - ... |
|
|
TGTX |
TG Therapeutics Inc |
61 |
- |
$13.47 |
$3,507,000 |
205,317 |
0.5% |
1,757,000 |
-4,002 |
0.159 |
Drug Manufacturers - ... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
62 |
- |
$30.07 |
$3,456,000 |
119,417 |
0.49% |
-353,000 |
-18,755 |
0.204 |
Drugs - Generic |
|
|
APLT |
Applied Therapeutics Inc. |
63 |
- |
$0.00 |
$3,414,000 |
1,019,156 |
0.48% |
-944,000 |
-730,844 |
2.123 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
64 |
- |
$0.00 |
$3,359,000 |
300,750 |
0.48% |
1,056,000 |
51,726 |
0.369 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
65 |
- |
$3.80 |
$3,293,000 |
674,787 |
0.47% |
849,000 |
149,164 |
1.818 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
66 |
- |
$0.00 |
$3,056,000 |
145,575 |
0.43% |
-237,000 |
-9,471 |
0.424 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
67 |
- |
$14.15 |
$2,633,000 |
175,500 |
0.37% |
597,000 |
30,189 |
0.794 |
N/A |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
68 |
- |
$0.00 |
$2,592,000 |
429,892 |
0.37% |
613,000 |
73,935 |
2.541 |
N/A |
|
|
ETNB |
89bio, Inc. |
69 |
- |
$8.26 |
$2,451,000 |
219,448 |
0.35% |
-3,162,000 |
-144,105 |
0.295 |
N/A |
|
|
ABOS |
Acumen Pharmaceuticals, Inc. |
70 |
- |
$0.00 |
$2,317,000 |
603,497 |
0.33% |
243,000 |
103,683 |
1.491 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
71 |
New |
$2.10 |
$2,252,000 |
890,099 |
0.32% |
2,252,000 |
890,099 |
0.491 |
N/A |
|
|
VYNE |
VYNE Therapeutics Inc |
72 |
New |
$0.22 |
$1,623,000 |
696,470 |
0.23% |
1,623,000 |
696,470 |
1.357 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
73 |
- |
$38.94 |
$1,577,000 |
38,678 |
0.22% |
64,000 |
8,678 |
0.101 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
74 |
- |
$7.82 |
$1,380,000 |
120,652 |
0.2% |
417,000 |
20,652 |
0.069 |
Medical Laboratories ... |
|
|
FLDM |
Fluidigm Corp |
75 |
- |
$2.44 |
$1,334,000 |
603,620 |
0.19% |
-116,000 |
103,620 |
0.814 |
Scientific & Technica... |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
76 |
- |
$0.00 |
$1,249,000 |
87,678 |
0.18% |
-476,000 |
-62,322 |
0.097 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
77 |
- |
$12.53 |
$1,224,000 |
101,767 |
0.17% |
481,000 |
-15,486 |
0.27 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
78 |
- |
$1.73 |
$1,053,000 |
282,236 |
0.15% |
401,000 |
48,490 |
1.008 |
N/A |
|
|
SOPH |
Sophia Genetics Ord Shs |
79 |
New |
$0.00 |
$942,000 |
199,997 |
0.13% |
942,000 |
199,997 |
0.313 |
N/A |
|
|
INZY |
Inozyme Pharma, Inc. |
80 |
- |
$0.00 |
$905,000 |
212,432 |
0.13% |
166,000 |
36,536 |
0.344 |
N/A |
|
|
ETON |
Eton Pharmaceuticals, Inc. |
81 |
- |
$0.00 |
$872,000 |
199,168 |
0.12% |
184,000 |
34,168 |
1.131 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
82 |
- |
$5.89 |
$713,000 |
253,717 |
0.1% |
-781,000 |
-266,870 |
0.705 |
N/A |
|
|
TELA |
Tela Bio, Inc. |
83 |
- |
$4.45 |
$684,000 |
103,375 |
0.1% |
-650,000 |
-63,350 |
0.54 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
84 |
- |
$0.00 |
$650,000 |
65,679 |
0.09% |
-880,000 |
-70,241 |
0.075 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
85 |
- |
$1.17 |
$643,000 |
767,332 |
0.09% |
-229,000 |
-32,668 |
1.108 |
N/A |
|
|
COGT |
Cogent Biosciences, Inc. |
86 |
- |
$6.02 |
$569,000 |
96,837 |
0.08% |
-1,319,000 |
-96,800 |
0.122 |
N/A |
|
|
IMUX |
Immunic Inc |
87 |
- |
$1.22 |
$153,000 |
102,256 |
0.02% |
-674,000 |
-460,250 |
0.231 |
N/A |
|
|
ASLN |
Aslan Pharmaceuticals Ltd |
88 |
- |
$0.57 |
$58,000 |
110,658 |
0.01% |
-643,000 |
-262,083 |
0.085 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
109 |
Closed |
$27.65 |
$0 |
0 |
0% |
-2,813,000 |
-103,320 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
89 |
Closed |
$229.03 |
$0 |
0 |
0% |
-8,654,000 |
-44,160 |
0 |
Biotechnology |
|
|
CTLT |
Catalent, Inc. |
102 |
Closed |
$55.92 |
$0 |
0 |
0% |
-3,672,000 |
-80,646 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
95 |
Closed |
$1.47 |
$0 |
0 |
0% |
-1,758,000 |
-210,580 |
0 |
Biotechnology |
|
|
ANIP |
ANI Pharmaceuticals Inc |
105 |
Closed |
$65.36 |
$0 |
0 |
0% |
-6,491,000 |
-111,802 |
0 |
Biotechnology |
|
|
LXRX |
Lexicon Pharmaceuticals Inc |
112 |
Closed |
$1.58 |
$0 |
0 |
0% |
-1,239,000 |
-1,136,413 |
0 |
Diagnostic Substances |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
107 |
Closed |
$16.71 |
$0 |
0 |
0% |
-2,413,000 |
-115,777 |
0 |
Biotechnology |
|
|
SLNO |
Soleno Therapeutics Inc |
108 |
Closed |
$0.16 |
$0 |
0 |
0% |
-2,951,000 |
-100,000 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
101 |
Closed |
$48.47 |
$0 |
0 |
0% |
-2,970,000 |
-60,530 |
0 |
N/A |
|
|
MORF |
Morphic Holding, Inc. |
94 |
Closed |
$28.07 |
$0 |
0 |
0% |
-1,718,000 |
-75,000 |
0 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,873,000 |
-116,107 |
0 |
N/A |
|
|
NTRA |
Natera, Inc. |
93 |
Closed |
$91.66 |
$0 |
0 |
0% |
-2,246,000 |
-50,751 |
0 |
N/A |
|
