Asset Manager
← All Institutions
Parkman Healthcare Partners LLC
Market Value
$835M
+2.6%
Holdings
94
-1
New Purchases
12
Added To
35
Closed
11
Reduced
34
Top 10 Concentration
34.2%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIIB | 2.18% | 0.00% | +2.18% | $18M |
| QURE | 2.41% | 0.76% | +1.65% | $20M |
| KALV | 2.53% | 0.94% | +1.59% | $21M |
| BSX | 5.08% | 3.73% | +1.34% | $42M |
| MLYS | 2.07% | 0.77% | +1.30% | $17M |
| FOLD | 1.59% | 0.43% | +1.16% | $13M |
| ALNY | 4.79% | 3.70% | +1.09% | $40M |
| MCK | 2.64% | 1.57% | +1.07% | $22M |
| UPB | 1.90% | 0.96% | +0.93% | $16M |
| UTHR | 1.10% | 0.31% | +0.79% | $9M |
| LIVN | 1.73% | 0.97% | +0.76% | $14M |
| VRDN | 2.98% | 2.23% | +0.75% | $25M |
| STOK | 0.70% | 0.00% | +0.70% | $6M |
| WAY | 1.39% | 0.70% | +0.69% | $12M |
| URGN | 0.96% | 0.30% | +0.66% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 2.30% | -2.30% | $0 |
| LLY | 0.91% | 3.19% | -2.27% | $8M |
| 0I3I.L | 1.45% | 3.37% | -1.92% | $12M |
| PKI | 0.00% | 1.87% | -1.87% | $0 |
| THC | 1.81% | 3.65% | -1.84% | $15M |
| GILD | 0.00% | 1.79% | -1.79% | $0 |
| IQV | 0.68% | 2.12% | -1.44% | $6M |
| WGS | 0.58% | 1.98% | -1.40% | $5M |
| MRUS | 0.00% | 1.05% | -1.05% | $0 |
| DXCM | 1.38% | 2.42% | -1.04% | $12M |
| ANIP | 0.00% | 1.03% | -1.03% | $0 |
| REPL | 0.00% | 1.02% | -1.02% | $0 |
| EW | 1.45% | 2.42% | -0.97% | $12M |
| CVS | 3.43% | 4.39% | -0.96% | $29M |
| DGX | 0.00% | 0.90% | -0.90% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $8M | 0.9% |
| Large Cap | 22 | $359M | 42.9% |
| Mid Cap | 23 | $171M | 20.4% |
| Small Cap | 35 | $259M | 31.0% |
| Micro Cap | 13 | $39M | 4.7% |
Portfolio Analytics
Avg Market Cap
$24.0B
Median Market Cap
$1.9B
Avg P/E
45.1
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 5.08% | 434,377 | $42M | $97.63 | $12M | +151,211 | +53.4% | |
| 2 | ALNY | 4.79% | 87,690 | $40M | $456.00 | $10M | -4,648 | -5.0% | |
| 3 | PODD | 4.30% | 116,238 | $36M | $308.73 | $3M | +10,476 | +9.9% | |
| 4 | CVS | 3.43% | 379,486 | $29M | $75.39 | -$7M | -138,321 | -26.7% | |
| 5 | VRDN | 2.98% | 1,154,487 | $25M | $21.58 | $7M | -144,338 | -11.1% | |
| 6 | ZBH | 2.96% | 251,420 | $25M | $98.50 | $3M | +11,025 | +4.6% | |
| 7 | SYK | 2.84% | 64,108 | $24M | $369.67 | $4M | +13,732 | +27.3% | |
| 8 | MCK | 2.64% | 28,542 | $22M | $772.54 | $9M | +11,084 | +63.5% | |
| 9 | DHR | 2.62% | 110,541 | $22M | $198.26 | $169K | +451 | +0.4% | |
| 10 | KALV | 2.53% | 1,735,003 | $21M | $12.18 | $13M | +1,055,940 | +155.5% | |
| 11 | QURE | 2.41% | 345,356 | $20M | $58.37 | $14M | -98,066 | -22.1% | |
| 12 | NBIX | 2.38% | 141,822 | $20M | $140.38 | -$957K | -24,188 | -14.6% | |
| 13 | BIIB | 2.18% | 130,165 | $18M | $140.08 | — | +130,165 | — | NEW |
| 14 | MLYS | 2.07% | 455,523 | $17M | $37.92 | $11M | -8,078 | -1.7% | |
| 15 | UPB | 1.90% | 843,502 | $16M | $18.81 | $8M | +127,998 | +17.9% | |
| 16 | THC | 1.81% | 74,330 | $15M | $203.04 | -$15M | -94,554 | -56.0% | |
| 17 | XERS | 1.75% | 1,791,674 | $15M | $8.14 | $5M | -315,809 | -15.0% | |
| 18 | LIVN | 1.73% | 275,811 | $14M | $52.38 | $7M | +100,811 | +57.6% | |
| 19 | MBX | 1.62% | 773,304 | $14M | $17.50 | $4M | -98,629 | -11.3% | |
| 20 | FOLD | 1.59% | 1,687,318 | $13M | $7.88 | $10M | +1,078,681 | +177.2% | |
| 21 | DOCS | 1.57% | 178,970 | $13M | $73.15 | $6M | +58,136 | +48.1% | |
| 22 | SNDX | 1.56% | 846,899 | $13M | $15.38 | $5M | -20,914 | -2.4% | |
| 23 | PTCT | 1.49% | 202,363 | $12M | $61.37 | $4M | +20,720 | +11.4% | |
| 24 | ACLX | 1.47% | 149,848 | $12M | $82.10 | $826K | -24,428 | -14.0% | |
| 25 | EW | 1.45% | 155,766 | $12M | $77.77 | -$8M | -95,975 | -38.1% | |
| 26 | 0I3I.L | 1.45% | 176,523 | $12M | $68.56 | -$15M | -208,956 | -54.2% | |
| 27 | WAY | 1.39% | 306,027 | $12M | $37.92 | $6M | +166,027 | +118.6% | |
| 28 | DXCM | 1.38% | 171,628 | $12M | $67.29 | -$8M | -54,247 | -24.0% | |
| 29 | CSTL | 1.30% | 475,568 | $11M | $22.77 | $4M | +123,306 | +35.0% | |
| 30 | OPRX | 1.25% | 509,611 | $10M | $20.50 | $4M | +2,188 | +0.4% | |
| 31 | NUVL | 1.24% | 120,190 | $10M | $86.48 | $1M | +567 | +0.5% | |
| 32 | ATEC | 1.21% | 696,980 | $10M | $14.54 | $3M | +48,109 | +7.4% | |
| 33 | AORT | 1.12% | 221,044 | $9M | $42.34 | $3M | +28,339 | +14.7% | |
| 34 | UTHR | 1.10% | 22,000 | $9M | $419.21 | $7M | +13,189 | +149.7% | |
| 35 | AXGN | 1.07% | 501,832 | $9M | $17.84 | $2M | -172,719 | -25.6% | |
| 36 | EWTX | 1.07% | 550,173 | $9M | $16.22 | $437K | -97,158 | -15.0% | |
| 37 | RCUS | 1.06% | 652,680 | $9M | $13.60 | $4M | +53,070 | +8.8% | |
| 38 | INCY | 1.02% | 100,442 | $9M | $84.81 | $3M | +25,442 | +33.9% | |
| 39 | TVTX | 0.97% | 339,764 | $8M | $23.90 | -$4M | -487,296 | -58.9% | |
| 40 | URGN | 0.96% | 402,595 | $8M | $19.95 | $6M | +225,893 | +127.8% | |
| 41 | AMLX | 0.94% | 579,174 | $8M | $13.59 | $4M | -70,826 | -10.9% | |
| 42 | BCRX | 0.92% | 1,012,664 | $8M | $7.59 | -$1M | +4,672 | +0.5% | |
| 43 | VCYT | 0.92% | 223,065 | $8M | $34.33 | $2M | +2,678 | +1.2% | |
| 44 | LLY | 0.91% | 10,000 | $8M | $763.00 | -$18M | -23,296 | -70.0% | |
| 45 | QDEL | 0.89% | 252,817 | $7M | $29.45 | -$4M | -133,829 | -34.6% | |
| 46 | XENE | 0.85% | 176,137 | $7M | $40.15 | $2M | +25,764 | +17.1% | |
| 47 | TERN | 0.84% | 934,760 | $7M | $7.51 | $4M | +116,952 | +14.3% | |
| 48 | PGEN | 0.83% | 2,101,715 | $7M | $3.29 | $5M | +558,892 | +36.2% | |
| 49 | SDGR | 0.82% | 340,187 | $7M | $20.06 | -$5M | -247,369 | -42.1% | |
| 50 | BMRN | 0.82% | 125,949 | $7M | $54.16 | -$6M | -99,201 | -44.1% | |
| 51 | CERT | 0.81% | 551,850 | $7M | $12.22 | $894K | +51,850 | +10.4% | |
| 52 | OM | 0.77% | 454,512 | $6M | $14.12 | -$4M | -94,540 | -17.2% | |
| 53 | STOK | 0.70% | 250,000 | $6M | $23.50 | — | +250,000 | — | NEW |
| 54 | IQV | 0.68% | 30,000 | $6M | $189.94 | -$12M | -79,500 | -72.6% | |
| 55 | TMCI | 0.68% | 847,675 | $6M | $6.71 | $725K | +3,677 | +0.4% | |
| 56 | SIBN | 0.67% | 378,583 | $6M | $14.72 | -$1M | +16,575 | +4.6% | |
| 57 | MAZE | 0.62% | 200,000 | $5M | $25.93 | — | +200,000 | — | NEW |
| 58 | WGS | 0.58% | 45,250 | $5M | $107.74 | -$11M | -129,750 | -74.1% | |
| 59 | ABVX | 0.56% | 55,197 | $5M | $84.90 | — | +55,197 | — | NEW |
| 60 | IMNM | 0.49% | 351,131 | $4M | $11.71 | — | +351,131 | — | NEW |
| 61 | PTGX | 0.49% | 61,849 | $4M | $66.43 | $704K | +253 | +0.4% | |
| 62 | AGIO | 0.48% | 100,380 | $4M | $40.14 | — | +100,380 | — | NEW |
| 63 | CVRX | 0.47% | 491,408 | $4M | $8.07 | -$674K | -297,691 | -37.7% | |
| 64 | MNKD | 0.42% | 656,084 | $4M | $5.37 | -$4M | -1,244,834 | -65.5% | |
| 65 | RXST | 0.41% | 380,713 | $3M | $8.99 | -$5M | -253,161 | -39.9% | |
| 66 | SYRE | 0.40% | 200,753 | $3M | $16.76 | — | +200,753 | — | NEW |
| 67 | CRNX | 0.37% | 73,725 | $3M | $41.65 | $959K | +313 | +0.4% | |
| 68 | RPID | 0.37% | 913,443 | $3M | $3.34 | -$100K | — | — | |
| 69 | VERA | 0.34% | 96,737 | $3M | $29.06 | $70K | -19,606 | -16.9% | |
| 70 | DVAX | 0.32% | 271,306 | $3M | $9.93 | $14K | +1,175 | +0.4% | |
| 71 | TVRD | 0.30% | 65,000 | $3M | $38.97 | — | +65,000 | — | NEW |
| 72 | DAWN | 0.25% | 301,746 | $2M | $7.05 | -$1M | -198,254 | -39.6% | |
| 73 | RARE | 0.25% | 68,636 | $2M | $30.08 | -$3M | -79,344 | -53.6% | |
| 74 | FDMT | 0.21% | 200,000 | $2M | $8.69 | — | +200,000 | — | NEW |
| 75 | QTRX | 0.16% | 252,211 | $1M | $5.43 | -$2M | -263,781 | -51.1% | |
| 76 | ANNX | 0.15% | 405,953 | $1M | $3.05 | $268K | +1,759 | +0.4% | |
| 77 | BFLY | 0.14% | 602,192 | $1M | $1.93 | — | +602,192 | — | NEW |
| 78 | MASS | 0.11% | 100,368 | $879K | $8.76 | $166K | +368 | +0.4% | |
| 79 | LUNG | 0.10% | 500,662 | $811K | $1.62 | -$756K | -104,367 | -17.2% | |
| 80 | CMPS | 0.07% | 100,000 | $573K | $5.73 | — | +100,000 | — | NEW |
| 81 | ENTX | 0.06% | 280,822 | $539K | $1.92 | -$137K | -75,000 | -21.1% | |
| 82 | EDAP | 0.04% | 154,832 | $355K | $2.29 | $99K | — | — | |
| 83 | OVID | 0.03% | 202,978 | $264K | $1.30 | — | +202,978 | — | NEW |
| 84 | NRIX | —% | — | — | — | -$3M | -228,271 | -100.0% | SOLD |
| 85 | ARDX | —% | — | — | — | -$1M | -301,086 | -100.0% | SOLD |
| 86 | PKI | —% | — | — | — | -$15M | -157,196 | -100.0% | SOLD |
| 87 | DGX | —% | — | — | — | -$7M | -40,997 | -100.0% | SOLD |
| 88 | PHLT | —% | — | — | — | -$5M | -1,214,272 | -100.0% | SOLD |
| 89 | GILD | —% | — | — | — | -$15M | -131,675 | -100.0% | SOLD |
| 90 | VRNA | —% | — | — | — | -$19M | -197,898 | -100.0% | SOLD |
| 91 | ANIP | —% | — | — | — | -$8M | -128,478 | -100.0% | SOLD |
| 92 | ATYR | —% | — | — | — | -$760K | -150,000 | -100.0% | SOLD |
| 93 | MRUS | —% | — | — | — | -$9M | -162,980 | -100.0% | SOLD |
| 94 | REPL | —% | — | — | — | -$8M | -896,710 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$48M Put Value