Asset Manager
← All Institutions
Parkman Healthcare Partners LLC
Market Value
$958M
+3.7%
Holdings
102
-10
New Purchases
17
Added To
26
Closed
28
Reduced
29
Top 10 Concentration
34.2%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INBX | 2.54% | 0.00% | +2.54% | $24M |
| UNH | 2.43% | 0.00% | +2.43% | $23M |
| MBX | 4.61% | 2.59% | +2.03% | $44M |
| INDV | 1.56% | 0.00% | +1.56% | $15M |
| GPCR | 2.72% | 1.21% | +1.51% | $26M |
| AVTX | 1.48% | 0.00% | +1.48% | $14M |
| VRDN | 2.64% | 1.18% | +1.46% | $25M |
| EWTX | 2.45% | 1.10% | +1.35% | $23M |
| CVS | 4.23% | 3.01% | +1.22% | $41M |
| DRUG | 1.50% | 0.32% | +1.19% | $14M |
| ANRO | 1.18% | 0.00% | +1.18% | $11M |
| ORKA | 1.12% | 0.00% | +1.12% | $11M |
| AGIO | 2.59% | 1.48% | +1.11% | $25M |
| TARS | 0.99% | 0.00% | +0.99% | $9M |
| LLY | 4.38% | 3.45% | +0.94% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KALV | 0.00% | 4.00% | -4.00% | $0 |
| SYK | 2.23% | 5.51% | -3.27% | $21M |
| BSX | 0.80% | 3.05% | -2.24% | $8M |
| ABBV | 0.00% | 1.77% | -1.77% | $0 |
| ILMN | 0.00% | 1.47% | -1.47% | $0 |
| PODD | 2.09% | 3.56% | -1.47% | $20M |
| EW | 0.00% | 1.45% | -1.45% | $0 |
| NBIX | 0.00% | 1.41% | -1.41% | $0 |
| MCK | 0.00% | 1.19% | -1.19% | $0 |
| NUVL | 0.00% | 0.98% | -0.98% | $0 |
| LIVN | 1.81% | 2.78% | -0.97% | $17M |
| AXGN | 0.00% | 0.96% | -0.96% | $0 |
| DXCM | 3.76% | 4.69% | -0.93% | $36M |
| IDXX | 0.00% | 0.91% | -0.91% | $0 |
| WAY | 0.44% | 1.16% | -0.72% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $65M | 6.8% |
| Large Cap | 18 | $207M | 21.6% |
| Mid Cap | 36 | $366M | 38.2% |
| Small Cap | 34 | $289M | 30.2% |
| Micro Cap | 11 | $31M | 3.2% |
Portfolio Analytics
Avg Market Cap
$28.1B
Median Market Cap
$2.3B
Avg P/E
32.8
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBX | 4.61% | 800,173 | $44M | $55.20 | $20M | +136 | +0.0% | |
| 2 | LLY | 4.38% | 35,000 | $42M | $1,199.43 | $10M | +384 | +1.1% | |
| 3 | CVS | 4.23% | 391,791 | $41M | $103.45 | $13M | +4,485 | +1.2% | |
| 4 | DXCM | 3.76% | 534,767 | $36M | $67.35 | -$7M | -155,055 | -22.5% | |
| 5 | PTCT | 3.71% | 435,691 | $36M | $81.57 | $6M | +4,327 | +1.0% | |
| 6 | RCUS | 2.96% | 919,266 | $28M | $30.83 | $2M | -288,008 | -23.9% | |
| 7 | GPCR | 2.72% | 485,661 | $26M | $53.67 | $15M | +253,568 | +109.2% | |
| 8 | VRDN | 2.64% | 1,377,576 | $25M | $18.37 | $14M | +819,640 | +146.9% | |
| 9 | AGIO | 2.59% | 669,046 | $25M | $37.11 | $11M | +265,521 | +65.8% | |
| 10 | INBX | 2.54% | 256,950 | $24M | $94.75 | — | +256,950 | — | NEW |
| 11 | XENE | 2.50% | 397,379 | $24M | $60.36 | -$5M | -99,656 | -20.1% | |
| 12 | EWTX | 2.45% | 577,036 | $23M | $40.63 | $13M | +254,208 | +78.7% | |
| 13 | UNH | 2.43% | 55,921 | $23M | $415.63 | — | +55,921 | — | NEW |
| 14 | SYK | 2.23% | 67,973 | $21M | $314.84 | -$29M | -86,798 | -56.1% | |
| 15 | IQV | 2.13% | 105,811 | $20M | $193.22 | $6M | +19,109 | +22.0% | |
| 16 | ZBH | 2.09% | 232,557 | $20M | $86.09 | -$4M | -37,000 | -13.7% | |
| 17 | PODD | 2.09% | 131,378 | $20M | $152.25 | -$13M | -25,183 | -16.1% | |
| 18 | ASMB | 2.07% | 721,181 | $20M | $27.48 | $8M | +309,954 | +75.4% | |
| 19 | SNDX | 2.00% | 877,256 | $19M | $21.86 | -$2M | -24,255 | -2.7% | |
| 20 | EYPT | 1.92% | 1,288,163 | $18M | $14.30 | $957K | -66,637 | -4.9% | |
| 21 | THC | 1.90% | 97,280 | $18M | $187.08 | $9M | +47,157 | +94.1% | |
| 22 | LIVN | 1.81% | 210,529 | $17M | $82.23 | -$8M | -193,436 | -47.9% | |
| 23 | ANIP | 1.75% | 202,907 | $17M | $82.78 | -$5M | -77,668 | -27.7% | |
| 24 | BCRX | 1.70% | 1,624,279 | $16M | $10.00 | -$18K | -83,820 | -4.9% | |
| 25 | ALNY | 1.59% | 50,672 | $15M | $301.03 | $6M | +23,756 | +88.3% | |
| 26 | INDV | 1.56% | 364,269 | $15M | $41.03 | — | +364,269 | — | NEW |
| 27 | NVST | 1.52% | 553,916 | $15M | $26.35 | -$3M | -157,777 | -22.2% | |
| 28 | DRUG | 1.50% | 205,053 | $14M | $70.20 | $11M | +164,955 | +411.4% | |
| 29 | XERS | 1.49% | 1,807,621 | $14M | $7.92 | $4M | +86,357 | +5.0% | |
| 30 | AVTX | 1.48% | 766,290 | $14M | $18.48 | — | +766,290 | — | NEW |
| 31 | FDMT | 1.32% | 948,184 | $13M | $13.30 | $8M | +425,607 | +81.4% | |
| 32 | IMNM | 1.31% | 594,202 | $13M | $21.19 | $4M | +190,715 | +47.3% | |
| 33 | STOK | 1.21% | 355,443 | $12M | $32.72 | $673K | +18,924 | +5.6% | |
| 34 | WAT | 1.18% | 30,206 | $11M | $375.04 | $3M | +3,759 | +14.2% | |
| 35 | ANRO | 1.18% | 429,035 | $11M | $26.39 | — | +429,035 | — | NEW |
| 36 | ORKA | 1.12% | 113,188 | $11M | $95.17 | — | +113,188 | — | NEW |
| 37 | ADPT | 1.09% | 486,984 | $10M | $21.45 | $3M | -64,831 | -11.8% | |
| 38 | ABSI | 1.08% | 894,374 | $10M | $11.59 | $5M | -970,432 | -52.0% | |
| 39 | MLYS | 1.07% | 380,354 | $10M | $26.98 | -$36K | +217 | +0.1% | |
| 40 | COGT | 1.02% | 253,365 | $10M | $38.70 | $6M | +153,239 | +153.1% | |
| 41 | TARS | 0.99% | 150,000 | $9M | $62.94 | — | +150,000 | — | NEW |
| 42 | AMRX | 0.98% | 541,190 | $9M | $17.31 | $6M | +240,438 | +80.0% | |
| 43 | IRTC | 0.84% | 67,267 | $8M | $118.95 | $3M | +27,142 | +67.6% | |
| 44 | CYRX | 0.83% | 508,324 | $8M | $15.70 | — | +508,324 | — | NEW |
| 45 | BSX | 0.80% | 180,481 | $8M | $42.68 | -$20M | -268,287 | -59.8% | |
| 46 | CLYM | 0.77% | 563,484 | $7M | $13.04 | — | +563,484 | — | NEW |
| 47 | AMLX | 0.75% | 398,782 | $7M | $17.96 | -$1M | -222,676 | -35.8% | |
| 48 | UPB | 0.68% | 935,247 | $6M | $6.92 | -$609K | +148,464 | +18.9% | |
| 49 | RMD | 0.67% | 32,983 | $6M | $194.88 | — | +32,983 | — | NEW |
| 50 | ALGN | 0.65% | 36,963 | $6M | $168.66 | $3M | +15,730 | +74.1% | |
| 51 | CARL | 0.65% | 597,318 | $6M | $10.38 | $1M | +76,195 | +14.6% | |
| 52 | AVAH | 0.64% | 714,451 | $6M | $8.57 | — | +714,451 | — | NEW |
| 53 | CDNA | 0.60% | 202,417 | $6M | $28.50 | $711K | -88,961 | -30.5% | |
| 54 | SIBN | 0.56% | 328,686 | $5M | $16.32 | $646K | -44,867 | -12.0% | |
| 55 | VIR | 0.51% | 475,279 | $5M | $10.19 | $363K | -24,721 | -4.9% | |
| 56 | ERAS | 0.49% | 258,684 | $5M | $18.32 | -$2M | -148,018 | -36.4% | |
| 57 | SI | 0.48% | 226,212 | $5M | $20.28 | — | +226,212 | — | NEW |
| 58 | WAY | 0.44% | 203,986 | $4M | $20.53 | -$6M | -239,072 | -54.0% | |
| 59 | ATEC | 0.41% | 449,943 | $4M | $8.65 | -$5M | -373,820 | -45.4% | |
| 60 | ANNX | 0.38% | 641,029 | $4M | $5.71 | -$74K | -32,984 | -4.9% | |
| 61 | CSTL | 0.36% | 144,791 | $3M | $23.85 | $356K | +18,641 | +14.8% | |
| 62 | MMED | 0.35% | 226,446 | $3M | $14.95 | -$1M | -90,878 | -28.6% | |
| 63 | EIKN | 0.35% | 256,053 | $3M | $13.05 | — | +256,053 | — | NEW |
| 64 | VTRS | 0.33% | 200,000 | $3M | $15.88 | — | +200,000 | — | NEW |
| 65 | AORT | 0.33% | 138,940 | $3M | $22.47 | -$6M | -113,074 | -44.9% | |
| 66 | AXSM | 0.26% | 10,000 | $2M | $244.77 | — | +10,000 | — | NEW |
| 67 | OPRX | 0.21% | 350,347 | $2M | $5.72 | -$3M | -379,022 | -52.0% | |
| 68 | NSPR | 0.18% | 2,416,518 | $2M | $0.70 | -$2M | — | — | |
| 69 | COAG | 0.17% | 45,000 | $2M | $36.73 | — | +45,000 | — | NEW |
| 70 | LUNG | 0.09% | 646,564 | $841K | $1.30 | -$134K | -109,072 | -14.4% | |
| 71 | SBTX | 0.09% | 102,700 | $823K | $8.01 | — | +102,700 | — | NEW |
| 72 | EDAP | 0.08% | 154,832 | $802K | $5.18 | $226K | — | — | |
| 73 | OVID | 0.06% | 197,947 | $532K | $2.69 | $70K | -10,258 | -4.9% | |
| 74 | ENTX | 0.05% | 274,497 | $486K | $1.77 | $165K | -14,173 | -4.9% | |
| 75 | IDXX | —% | — | — | — | -$8M | -15,000 | -100.0% | SOLD |
| 76 | EW | —% | — | — | — | -$13M | -167,155 | -100.0% | SOLD |
| 77 | QDEL | —% | — | — | — | -$2M | -101,764 | -100.0% | SOLD |
| 78 | MCK | —% | — | — | — | -$11M | -12,676 | -100.0% | SOLD |
| 79 | NUVL | —% | — | — | — | -$9M | -88,078 | -100.0% | SOLD |
| 80 | RARE | —% | — | — | — | -$5M | -235,000 | -100.0% | SOLD |
| 81 | WGS | —% | — | — | — | -$3M | -50,778 | -100.0% | SOLD |
| 82 | QTRX | —% | — | — | — | -$1M | -341,453 | -100.0% | SOLD |
| 83 | ARAY | —% | — | — | — | -$343K | -884,578 | -100.0% | SOLD |
| 84 | CVRX | —% | — | — | — | -$4M | -429,507 | -100.0% | SOLD |
| 85 | VCYT | —% | — | — | — | -$3M | -101,237 | -100.0% | SOLD |
| 86 | ADMA | —% | — | — | — | -$743K | -82,443 | -100.0% | SOLD |
| 87 | TNGX | —% | — | — | — | -$6M | -266,127 | -100.0% | SOLD |
| 88 | COO | —% | — | — | — | -$6M | -89,883 | -100.0% | SOLD |
| 89 | NBIX | —% | — | — | — | -$13M | -99,069 | -100.0% | SOLD |
| 90 | BFLY | —% | — | — | — | -$2M | -544,477 | -100.0% | SOLD |
| 91 | ILMN | —% | — | — | — | -$14M | -110,370 | -100.0% | SOLD |
| 92 | SUPN | —% | — | — | — | -$4M | -85,062 | -100.0% | SOLD |
| 93 | SLDB | —% | — | — | — | -$2M | -308,844 | -100.0% | SOLD |
| 94 | PLSE | —% | — | — | — | -$1M | -50,125 | -100.0% | SOLD |
| 95 | CAI | —% | — | — | — | -$4M | -229,912 | -100.0% | SOLD |
| 96 | APGE | —% | — | — | — | -$7M | -77,686 | -100.0% | SOLD |
| 97 | RXST | —% | — | — | — | -$2M | -249,989 | -100.0% | SOLD |
| 98 | AXGN | —% | — | — | — | -$9M | -268,160 | -100.0% | SOLD |
| 99 | CMPS | —% | — | — | — | -$3M | -554,411 | -100.0% | SOLD |
| 100 | MAZE | —% | — | — | — | -$951K | -31,844 | -100.0% | SOLD |