Asset Manager
← All Institutions
Parkman Healthcare Partners LLC
Market Value
$814M
+1.2%
Holdings
95
-7
New Purchases
10
Added To
44
Closed
13
Reduced
27
Top 10 Concentration
34.0%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 2.12% | 0.00% | +2.12% | $17M |
| WGS | 1.98% | 0.00% | +1.98% | $16M |
| ALNY | 3.70% | 2.31% | +1.38% | $30M |
| DXCM | 2.42% | 1.11% | +1.31% | $20M |
| DHR | 2.67% | 1.61% | +1.06% | $22M |
| OM | 1.30% | 0.32% | +0.98% | $11M |
| MBX | 1.22% | 0.30% | +0.92% | $10M |
| MRUS | 1.05% | 0.15% | +0.90% | $9M |
| BSX | 3.73% | 2.83% | +0.90% | $30M |
| ACLX | 1.41% | 0.55% | +0.86% | $11M |
| UPB | 0.96% | 0.18% | +0.79% | $8M |
| CERT | 0.72% | 0.00% | +0.72% | $6M |
| WAY | 0.70% | 0.00% | +0.70% | $6M |
| INCY | 0.63% | 0.00% | +0.63% | $5M |
| EW | 2.42% | 1.81% | +0.61% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.00% | 3.42% | -3.42% | $0 |
| UNH | 0.00% | 3.27% | -3.27% | $0 |
| CVRX | 0.57% | 1.87% | -1.30% | $5M |
| GILD | 1.79% | 3.05% | -1.26% | $15M |
| SYK | 2.45% | 3.60% | -1.15% | $20M |
| RXST | 1.01% | 1.98% | -0.97% | $8M |
| BMRN | 1.52% | 2.44% | -0.92% | $12M |
| LLY | 3.19% | 4.02% | -0.84% | $26M |
| RARE | 0.66% | 1.37% | -0.71% | $5M |
| PTCT | 1.09% | 1.78% | -0.69% | $9M |
| MNKD | 0.87% | 1.56% | -0.69% | $7M |
| RMD | 0.00% | 0.63% | -0.63% | $0 |
| DAWN | 0.40% | 1.03% | -0.63% | $3M |
| TVTX | 1.50% | 2.13% | -0.62% | $12M |
| RCUS | 0.60% | 1.19% | -0.59% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $26M | 3.2% |
| Large Cap | 25 | $416M | 51.1% |
| Mid Cap | 22 | $126M | 15.5% |
| Small Cap | 32 | $200M | 24.6% |
| Micro Cap | 14 | $46M | 5.6% |
Portfolio Analytics
Avg Market Cap
$28.4B
Median Market Cap
$2.2B
Avg P/E
43.2
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
95
# ETFs / Funds
0
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | 4.39% | 517,807 | $36M | $68.98 | $2M | +21,071 | +4.2% | |
| 2 | PODD | 4.08% | 105,762 | $33M | $314.18 | -$1M | -24,752 | -19.0% | |
| 3 | BSX | 3.73% | 283,166 | $30M | $107.41 | $8M | +57,176 | +25.3% | |
| 4 | ALNY | 3.70% | 92,338 | $30M | $326.09 | $11M | +23,400 | +33.9% | |
| 5 | THC | 3.65% | 168,884 | $30M | $176.00 | $1M | -44,534 | -20.9% | |
| 6 | 0I3I.L | 3.37% | 385,479 | $27M | $71.16 | $1M | +72,829 | +23.3% | |
| 7 | LLY | 3.19% | 33,296 | $26M | $779.53 | -$6M | -5,895 | -15.0% | |
| 8 | ZBH | 2.69% | 240,395 | $22M | $91.21 | -$766K | +39,895 | +19.9% | |
| 9 | DHR | 2.67% | 110,090 | $22M | $197.54 | $9M | +46,840 | +74.1% | |
| 10 | NBIX | 2.56% | 166,010 | $21M | $125.69 | $2M | -2,372 | -1.4% | |
| 11 | SYK | 2.45% | 50,376 | $20M | $395.63 | -$9M | -27,314 | -35.2% | |
| 12 | DXCM | 2.42% | 225,875 | $20M | $87.29 | $11M | +95,508 | +73.3% | |
| 13 | EW | 2.42% | 251,741 | $20M | $78.21 | $5M | +50,922 | +25.4% | |
| 14 | VRNA | 2.30% | 197,898 | $19M | $94.58 | $2M | -62,523 | -24.0% | |
| 15 | VRDN | 2.23% | 1,298,825 | $18M | $13.98 | $4M | +234,319 | +22.0% | |
| 16 | IQV | 2.12% | 109,500 | $17M | $157.59 | — | +109,500 | — | NEW |
| 17 | WGS | 1.98% | 175,000 | $16M | $92.31 | — | +175,000 | — | NEW |
| 18 | PKI | 1.87% | 157,196 | $15M | $96.72 | $439K | +17,639 | +12.6% | |
| 19 | GILD | 1.79% | 131,675 | $15M | $110.87 | -$10M | -87,275 | -39.9% | |
| 20 | MCK | 1.57% | 17,458 | $13M | $732.78 | -$2M | -4,643 | -21.0% | |
| 21 | BMRN | 1.52% | 225,150 | $12M | $54.97 | -$7M | -52,102 | -18.8% | |
| 22 | TVTX | 1.50% | 827,060 | $12M | $14.80 | -$5M | -127,011 | -13.3% | |
| 23 | SDGR | 1.45% | 587,556 | $12M | $20.12 | $2M | +106,086 | +22.0% | |
| 24 | ACLX | 1.41% | 174,276 | $11M | $65.85 | $7M | +106,886 | +158.6% | |
| 25 | QDEL | 1.37% | 386,646 | $11M | $28.82 | $5M | +202,968 | +110.5% | |
| 26 | OM | 1.30% | 549,052 | $11M | $19.21 | $8M | +317,953 | +137.6% | |
| 27 | MBX | 1.22% | 871,933 | $10M | $11.41 | $8M | +543,610 | +165.6% | |
| 28 | XERS | 1.21% | 2,107,483 | $10M | $4.67 | $67K | +327,029 | +18.4% | |
| 29 | NUVL | 1.12% | 119,623 | $9M | $76.30 | $1M | +9,635 | +8.8% | |
| 30 | BCRX | 1.11% | 1,007,992 | $9M | $8.96 | $2M | +7,430 | +0.7% | |
| 31 | PTCT | 1.09% | 181,643 | $9M | $48.84 | -$5M | -98,671 | -35.2% | |
| 32 | MRUS | 1.05% | 162,980 | $9M | $52.60 | $7M | +134,750 | +477.3% | |
| 33 | EWTX | 1.04% | 647,331 | $8M | $13.11 | -$872K | +221,924 | +52.2% | |
| 34 | ANIP | 1.03% | 128,478 | $8M | $65.25 | $1M | +23,478 | +22.4% | |
| 35 | REPL | 1.02% | 896,710 | $8M | $9.29 | -$936K | -53,689 | -5.7% | |
| 36 | RXST | 1.01% | 633,874 | $8M | $13.00 | -$8M | +2,636 | +0.4% | |
| 37 | SNDX | 1.00% | 867,813 | $8M | $9.37 | $818K | +272,826 | +45.9% | |
| 38 | LIVN | 0.97% | 175,000 | $8M | $45.02 | $1M | +8,129 | +4.9% | |
| 39 | UPB | 0.96% | 715,504 | $8M | $10.98 | $6M | +481,941 | +206.3% | |
| 40 | KALV | 0.94% | 679,063 | $8M | $11.30 | -$1M | -74,689 | -9.9% | |
| 41 | DOCS | 0.91% | 120,834 | $7M | $61.34 | $2M | +27,334 | +29.2% | |
| 42 | DGX | 0.90% | 40,997 | $7M | $179.63 | -$3M | -21,596 | -34.5% | |
| 43 | AXGN | 0.90% | 674,551 | $7M | $10.85 | -$3M | +137,719 | +25.6% | |
| 44 | ATEC | 0.88% | 648,871 | $7M | $11.10 | $3M | +202,765 | +45.5% | |
| 45 | CSTL | 0.88% | 352,262 | $7M | $20.42 | $175K | +1,711 | +0.5% | |
| 46 | MNKD | 0.87% | 1,900,918 | $7M | $3.74 | -$5M | -592,918 | -23.8% | |
| 47 | OPRX | 0.84% | 507,423 | $7M | $13.50 | $3M | +32,423 | +6.8% | |
| 48 | SIBN | 0.84% | 362,008 | $7M | $18.82 | $4M | +130,899 | +56.6% | |
| 49 | MLYS | 0.77% | 463,601 | $6M | $13.53 | $2M | +169,673 | +57.7% | |
| 50 | QURE | 0.76% | 443,422 | $6M | $13.94 | $4M | +239,589 | +117.5% | |
| 51 | AORT | 0.74% | 192,705 | $6M | $31.10 | $3M | +81,053 | +72.6% | |
| 52 | VCYT | 0.73% | 220,387 | $6M | $27.03 | $1M | +54,109 | +32.5% | |
| 53 | CERT | 0.72% | 500,000 | $6M | $11.70 | — | +500,000 | — | NEW |
| 54 | WAY | 0.70% | 140,000 | $6M | $40.87 | — | +140,000 | — | NEW |
| 55 | RARE | 0.66% | 147,980 | $5M | $36.36 | -$6M | -156,264 | -51.4% | |
| 56 | INCY | 0.63% | 75,000 | $5M | $68.10 | — | +75,000 | — | NEW |
| 57 | TMCI | 0.61% | 843,998 | $5M | $5.88 | -$1M | +130,459 | +18.3% | |
| 58 | RCUS | 0.60% | 599,610 | $5M | $8.14 | -$5M | -616,019 | -50.7% | |
| 59 | PHLT | 0.60% | 1,214,272 | $5M | $4.00 | $2M | +153,671 | +14.5% | |
| 60 | XENE | 0.58% | 150,373 | $5M | $31.30 | -$1M | -24,203 | -13.9% | |
| 61 | CVRX | 0.57% | 789,099 | $5M | $5.88 | -$10M | -440,423 | -35.8% | |
| 62 | AMLX | 0.51% | 650,000 | $4M | $6.41 | — | +650,000 | — | NEW |
| 63 | FOLD | 0.43% | 608,637 | $3M | $5.73 | -$1M | +39,685 | +7.0% | |
| 64 | QTRX | 0.42% | 515,992 | $3M | $6.65 | — | +515,992 | — | NEW |
| 65 | PTGX | 0.42% | 61,596 | $3M | $55.27 | — | +61,596 | — | NEW |
| 66 | DAWN | 0.40% | 500,000 | $3M | $6.50 | -$5M | -543,162 | -52.1% | |
| 67 | RPID | 0.39% | 913,443 | $3M | $3.45 | $1M | +177,822 | +24.2% | |
| 68 | TERN | 0.37% | 817,808 | $3M | $3.73 | $402K | -141,895 | -14.8% | |
| 69 | VERA | 0.34% | 116,343 | $3M | $23.56 | $913K | +40,218 | +52.8% | |
| 70 | DVAX | 0.33% | 270,131 | $3M | $9.92 | -$365K | +35,347 | +15.1% | |
| 71 | NRIX | 0.32% | 228,271 | $3M | $11.39 | -$2M | -122,149 | -34.9% | |
| 72 | UTHR | 0.31% | 8,811 | $3M | $287.35 | -$622K | -1,421 | -13.9% | |
| 73 | URGN | 0.30% | 176,702 | $2M | $13.70 | -$2M | -216,451 | -55.1% | |
| 74 | PGEN | 0.27% | 1,542,823 | $2M | $1.42 | -$3M | -1,648,520 | -51.7% | |
| 75 | CRNX | 0.26% | 73,412 | $2M | $28.76 | -$33K | +9,472 | +14.8% | |
| 76 | LUNG | 0.19% | 605,029 | $2M | $2.59 | -$3M | -6,846 | -1.1% | |
| 77 | ARDX | 0.14% | 301,086 | $1M | $3.92 | $151K | +91,505 | +43.7% | |
| 78 | ANNX | 0.12% | 404,194 | $970K | $2.40 | $292K | +52,758 | +15.0% | |
| 79 | ATYR | 0.09% | 150,000 | $760K | $5.07 | — | +150,000 | — | NEW |
| 80 | MASS | 0.09% | 100,000 | $713K | $7.13 | — | +100,000 | — | NEW |
| 81 | ENTX | 0.08% | 355,822 | $676K | $1.90 | -$71K | -83,810 | -19.1% | |
| 82 | EDAP | 0.03% | 154,832 | $255K | $1.65 | -$48K | — | — | |
| 83 | ORIC | —% | — | — | — | -$1M | -203,006 | -100.0% | SOLD |
| 84 | IRWD | —% | — | — | — | -$301K | -205,086 | -100.0% | SOLD |
| 85 | MRVI | —% | — | — | — | -$1M | -660,000 | -100.0% | SOLD |
| 86 | SLN | —% | — | — | — | -$1M | -401,746 | -100.0% | SOLD |
| 87 | ICAD | —% | — | — | — | -$2M | -781,670 | -100.0% | SOLD |
| 88 | INSM | —% | — | — | — | -$3M | -37,901 | -100.0% | SOLD |
| 89 | PCVX | —% | — | — | — | -$4M | -93,431 | -100.0% | SOLD |
| 90 | RLAY | —% | — | — | — | -$493K | -188,052 | -100.0% | SOLD |
| 91 | UNH | —% | — | — | — | -$26M | -50,213 | -100.0% | SOLD |
| 92 | BDX | —% | — | — | — | -$28M | -120,283 | -100.0% | SOLD |
| 93 | KROS | —% | — | — | — | -$2M | -217,753 | -100.0% | SOLD |
| 94 | GH | —% | — | — | — | -$4M | -89,329 | -100.0% | SOLD |
| 95 | RMD | —% | — | — | — | -$5M | -22,622 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$6M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ALKS | 200,000 | $6M | NEW |