Asset Manager
← All Institutions
Parkman Healthcare Partners LLC
Market Value
$991M
+19.9%
Holdings
105
+9
New Purchases
20
Added To
23
Closed
9
Reduced
52
Top 10 Concentration
34.0%
Turnover
27.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MASI | 2.63% | 0.00% | +2.63% | $26M |
| DXCM | 3.94% | 1.40% | +2.54% | $39M |
| EYPT | 2.01% | 0.00% | +2.01% | $20M |
| TERN | 2.53% | 0.85% | +1.68% | $25M |
| WAT | 1.61% | 0.00% | +1.61% | $16M |
| MTD | 1.55% | 0.00% | +1.55% | $15M |
| A | 1.37% | 0.00% | +1.37% | $14M |
| RCUS | 2.33% | 1.07% | +1.26% | $23M |
| MBX | 2.82% | 1.64% | +1.18% | $28M |
| ANIP | 1.16% | 0.00% | +1.16% | $11M |
| UNH | 1.06% | 0.00% | +1.06% | $11M |
| SYK | 3.74% | 2.87% | +0.87% | $37M |
| LIVN | 2.55% | 1.75% | +0.80% | $25M |
| STOK | 1.38% | 0.71% | +0.67% | $14M |
| ADPT | 0.66% | 0.00% | +0.66% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 1.91% | 4.84% | -2.93% | $19M |
| ZBH | 1.37% | 3.00% | -1.63% | $14M |
| BIIB | 0.63% | 2.21% | -1.58% | $6M |
| DHR | 1.36% | 2.65% | -1.29% | $13M |
| UTHR | 0.00% | 1.12% | -1.12% | $0 |
| INCY | 0.00% | 1.03% | -1.03% | $0 |
| LLY | 0.00% | 0.92% | -0.92% | $0 |
| DOCS | 0.73% | 1.58% | -0.86% | $7M |
| BMRN | 0.00% | 0.83% | -0.83% | $0 |
| OM | 0.00% | 0.78% | -0.78% | $0 |
| NBIX | 1.64% | 2.41% | -0.77% | $16M |
| CSTL | 0.59% | 1.31% | -0.72% | $6M |
| TVTX | 0.33% | 0.98% | -0.65% | $3M |
| ACLX | 0.84% | 1.49% | -0.65% | $8M |
| TMCI | 0.05% | 0.69% | -0.64% | $489K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $11M | 1.1% |
| Large Cap | 22 | $351M | 35.4% |
| Mid Cap | 39 | $395M | 39.9% |
| Small Cap | 27 | $167M | 16.9% |
| Micro Cap | 15 | $67M | 6.8% |
Portfolio Analytics
Avg Market Cap
$25.0B
Median Market Cap
$2.4B
Avg P/E
38.5
Median P/E
31.6
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSX | 4.82% | 500,529 | $48M | $95.35 | $5M | +66,152 | +15.2% | |
| 2 | PODD | 4.04% | 140,860 | $40M | $284.24 | $4M | +24,622 | +21.2% | |
| 3 | DXCM | 3.94% | 587,475 | $39M | $66.37 | $27M | +415,847 | +242.3% | |
| 4 | SYK | 3.74% | 105,472 | $37M | $351.47 | $13M | +41,364 | +64.5% | |
| 5 | CVS | 3.61% | 450,212 | $36M | $79.36 | $7M | +70,726 | +18.6% | |
| 6 | MCK | 3.01% | 36,355 | $30M | $820.29 | $8M | +7,813 | +27.4% | |
| 7 | KALV | 2.88% | 1,768,508 | $29M | $16.15 | $7M | +33,505 | +1.9% | |
| 8 | MBX | 2.82% | 885,639 | $28M | $31.54 | $14M | +112,335 | +14.5% | |
| 9 | MASI | 2.63% | 200,000 | $26M | $130.06 | — | +200,000 | — | NEW |
| 10 | LIVN | 2.55% | 410,912 | $25M | $61.53 | $11M | +135,101 | +49.0% | |
| 11 | TERN | 2.53% | 620,877 | $25M | $40.40 | $18M | -313,883 | -33.6% | |
| 12 | VRDN | 2.48% | 788,076 | $25M | $31.12 | -$389K | -366,411 | -31.7% | |
| 13 | RCUS | 2.33% | 968,602 | $23M | $23.83 | $14M | +315,922 | +48.4% | |
| 14 | UPB | 2.29% | 834,559 | $23M | $27.15 | $7M | -8,943 | -1.1% | |
| 15 | FOLD | 2.14% | 1,487,283 | $21M | $14.24 | $8M | -200,035 | -11.9% | |
| 16 | EYPT | 2.01% | 1,088,033 | $20M | $18.27 | — | +1,088,033 | — | NEW |
| 17 | ALNY | 1.91% | 47,703 | $19M | $397.65 | -$21M | -39,987 | -45.6% | |
| 18 | NBIX | 1.64% | 114,712 | $16M | $141.83 | -$4M | -27,110 | -19.1% | |
| 19 | WAT | 1.61% | 41,899 | $16M | $379.83 | — | +41,899 | — | NEW |
| 20 | MTD | 1.55% | 10,988 | $15M | $1,394.19 | — | +10,988 | — | NEW |
| 21 | MLYS | 1.50% | 410,249 | $15M | $36.29 | -$2M | -45,274 | -9.9% | |
| 22 | STOK | 1.38% | 430,155 | $14M | $31.74 | $8M | +180,155 | +72.1% | |
| 23 | A | 1.37% | 100,000 | $14M | $136.07 | — | +100,000 | — | NEW |
| 24 | ZBH | 1.37% | 151,049 | $14M | $89.92 | -$11M | -100,371 | -39.9% | |
| 25 | DHR | 1.36% | 58,889 | $13M | $228.92 | -$8M | -51,652 | -46.7% | |
| 26 | XERS | 1.34% | 1,691,585 | $13M | $7.85 | -$1M | -100,089 | -5.6% | |
| 27 | EW | 1.30% | 150,985 | $13M | $85.25 | $758K | -4,781 | -3.1% | |
| 28 | PTCT | 1.23% | 160,179 | $12M | $75.96 | -$252K | -42,184 | -20.9% | |
| 29 | WAY | 1.22% | 369,023 | $12M | $32.75 | $481K | +62,996 | +20.6% | |
| 30 | SNDX | 1.22% | 574,023 | $12M | $21.01 | -$969K | -272,876 | -32.2% | |
| 31 | THC | 1.21% | 60,514 | $12M | $198.72 | -$3M | -13,816 | -18.6% | |
| 32 | NUVL | 1.21% | 118,712 | $12M | $100.59 | $2M | -1,478 | -1.2% | |
| 33 | ANIP | 1.16% | 145,000 | $11M | $78.94 | — | +145,000 | — | NEW |
| 34 | EWTX | 1.07% | 427,690 | $11M | $24.81 | $2M | -122,483 | -22.3% | |
| 35 | UNH | 1.06% | 31,875 | $11M | $330.11 | — | +31,875 | — | NEW |
| 36 | COO | 1.04% | 125,335 | $10M | $81.96 | -$2M | -51,188 | -29.0% | |
| 37 | AORT | 1.01% | 218,669 | $10M | $45.61 | $614K | -2,375 | -1.1% | |
| 38 | APGE | 0.99% | 130,069 | $10M | $75.48 | $6M | +24,238 | +22.9% | |
| 39 | MAZE | 0.88% | 209,266 | $9M | $41.43 | $3M | +9,266 | +4.6% | |
| 40 | ASMB | 0.86% | 249,357 | $8M | $34.01 | $2M | -1,624 | -0.7% | |
| 41 | ACLX | 0.84% | 128,111 | $8M | $65.20 | -$4M | -21,737 | -14.5% | |
| 42 | AXGN | 0.83% | 250,318 | $8M | $32.73 | -$760K | -251,514 | -50.1% | |
| 43 | IQV | 0.80% | 35,230 | $8M | $225.41 | $2M | +5,230 | +17.4% | |
| 44 | SIBN | 0.75% | 374,382 | $7M | $19.72 | $2M | -4,201 | -1.1% | |
| 45 | DOCS | 0.73% | 162,276 | $7M | $44.28 | -$6M | -16,694 | -9.3% | |
| 46 | BCRX | 0.71% | 900,057 | $7M | $7.80 | -$666K | -112,607 | -11.1% | |
| 47 | XENE | 0.70% | 154,184 | $7M | $44.82 | -$161K | -21,953 | -12.5% | |
| 48 | OPRX | 0.67% | 538,649 | $7M | $12.26 | -$4M | +29,038 | +5.7% | |
| 49 | ADPT | 0.66% | 401,730 | $7M | $16.24 | — | +401,730 | — | NEW |
| 50 | BIIB | 0.63% | 35,425 | $6M | $175.99 | -$12M | -94,740 | -72.8% | |
| 51 | DAWN | 0.61% | 645,544 | $6M | $9.32 | $4M | +343,798 | +113.9% | |
| 52 | IMNM | 0.60% | 277,812 | $6M | $21.48 | $2M | -73,319 | -20.9% | |
| 53 | CSTL | 0.59% | 150,558 | $6M | $38.90 | -$5M | -325,010 | -68.3% | |
| 54 | ATEC | 0.59% | 277,181 | $6M | $21.04 | -$4M | -419,799 | -60.2% | |
| 55 | TMDX | 0.55% | 45,174 | $5M | $121.65 | — | +45,174 | — | NEW |
| 56 | SDGR | 0.54% | 298,939 | $5M | $17.88 | -$1M | -41,248 | -12.1% | |
| 57 | QDEL | 0.53% | 184,491 | $5M | $28.56 | -$2M | -68,326 | -27.0% | |
| 58 | CDNA | 0.53% | 276,154 | $5M | $18.84 | — | +276,154 | — | NEW |
| 59 | WGS | 0.52% | 39,272 | $5M | $130.06 | $232K | -5,978 | -13.2% | |
| 60 | VERA | 0.51% | 100,564 | $5M | $50.64 | $2M | +3,827 | +4.0% | |
| 61 | ABSI | 0.51% | 1,458,652 | $5M | $3.49 | — | +1,458,652 | — | NEW |
| 62 | AMLX | 0.47% | 381,760 | $5M | $12.08 | -$3M | -197,414 | -34.1% | |
| 63 | NSPR | 0.43% | 2,416,518 | $4M | $1.78 | -$2M | -24,115 | -1.0% | |
| 64 | VCYT | 0.43% | 100,269 | $4M | $42.10 | -$3M | -122,796 | -55.0% | |
| 65 | PGEN | 0.42% | 1,002,826 | $4M | $4.18 | -$3M | -1,098,889 | -52.3% | |
| 66 | SYRE | 0.41% | 124,485 | $4M | $32.76 | $714K | -76,268 | -38.0% | |
| 67 | ALGN | 0.40% | 25,285 | $4M | $156.15 | — | +25,285 | — | NEW |
| 68 | GPCR | 0.39% | 55,000 | $4M | $69.55 | — | +55,000 | — | NEW |
| 69 | FDMT | 0.38% | 503,431 | $4M | $7.50 | $2M | +303,431 | +151.7% | |
| 70 | RXST | 0.37% | 351,655 | $4M | $10.42 | $242K | -29,058 | -7.6% | |
| 71 | ADMA | 0.37% | 200,000 | $4M | $18.24 | — | +200,000 | — | NEW |
| 72 | MNKD | 0.37% | 640,356 | $4M | $5.67 | $108K | -15,728 | -2.4% | |
| 73 | CAI | 0.34% | 125,000 | $3M | $26.98 | — | +125,000 | — | NEW |
| 74 | TVTX | 0.33% | 86,297 | $3M | $38.21 | -$5M | -253,467 | -74.6% | |
| 75 | CERT | 0.31% | 348,750 | $3M | $8.81 | -$4M | -203,100 | -36.8% | |
| 76 | ANNX | 0.30% | 601,202 | $3M | $5.02 | $2M | +195,249 | +48.1% | |
| 77 | CVRX | 0.30% | 413,018 | $3M | $7.10 | -$1M | -78,390 | -15.9% | |
| 78 | AGIO | 0.27% | 99,604 | $3M | $27.22 | -$1M | -776 | -0.8% | |
| 79 | SLDB | 0.24% | 418,371 | $2M | $5.64 | -$86K | +21,975 | +5.5% | |
| 80 | PTGX | 0.23% | 25,973 | $2M | $87.34 | -$2M | -35,876 | -58.0% | |
| 81 | QTRX | 0.21% | 328,956 | $2M | $6.36 | $723K | +76,745 | +30.4% | |
| 82 | LUNG | 0.16% | 727,781 | $2M | $2.21 | $797K | +227,119 | +45.4% | |
| 83 | RARE | 0.14% | 62,030 | $1M | $23.00 | -$638K | -6,606 | -9.6% | |
| 84 | ACHC | 0.14% | 100,000 | $1M | $14.19 | — | +100,000 | — | NEW |
| 85 | INSP | 0.14% | 15,000 | $1M | $92.23 | — | +15,000 | — | NEW |
| 86 | SENS | 0.12% | 206,793 | $1M | $5.52 | — | +206,793 | — | NEW |
| 87 | CRNX | 0.11% | 22,852 | $1M | $46.55 | -$2M | -50,873 | -69.0% | |
| 88 | RPID | 0.10% | 354,465 | $1M | $2.90 | -$2M | -558,978 | -61.2% | |
| 89 | MDLN | 0.09% | 20,558 | $863K | $42.00 | — | +20,558 | — | NEW |
| 90 | ARAY | 0.07% | 852,012 | $703K | $0.82 | — | +852,012 | — | NEW |
| 91 | CMPS | 0.07% | 99,472 | $686K | $6.90 | $113K | -528 | -0.5% | |
| 92 | ENTX | 0.05% | 275,073 | $534K | $1.94 | -$6K | -5,749 | -2.0% | |
| 93 | EDAP | 0.05% | 154,832 | $509K | $3.29 | $155K | — | — | |
| 94 | TMCI | 0.05% | 199,393 | $489K | $2.45 | -$5M | -648,282 | -76.5% | |
| 95 | BFLY | 0.04% | 100,835 | $383K | $3.80 | -$779K | -501,357 | -83.3% | |
| 96 | OVID | 0.03% | 201,036 | $328K | $1.63 | $64K | -1,942 | -1.0% | |
| 97 | TVRD | —% | — | — | — | -$3M | -65,000 | -100.0% | SOLD |
| 98 | UTHR | —% | — | — | — | -$9M | -22,000 | -100.0% | SOLD |
| 99 | MASS | —% | — | — | — | -$879K | -100,368 | -100.0% | SOLD |
| 100 | INCY | —% | — | — | — | -$9M | -100,442 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| QQQ | — | $0 | SOLD |