Parkman Healthcare Partners LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$430.9M
Holdings
83
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACRSACLARIS THERAPEUTICS INC | 1,709,136 | $43.1M | 10.00% | |
| 2 | NDQINVESCO QQQ TR | 50,000 | $16.0M | 3.70% | Put |
| 3 | DHRDANAHER CORPORATION | 64,985 | $14.6M | 3.39% | |
| 4 | CRLCHARLES RIV LABS INTL INC | 50,000 | $14.5M | 3.36% | |
| 5 | NTRANATERA INC | 139,893 | $14.2M | 3.30% | |
| 6 | HUMHUMANA INC | 33,000 | $13.8M | 3.21% | |
| 7 | ICADUSDICAD INC | 648,131 | $13.8M | 3.19% | |
| 8 | DC4DEXCOM INC | 37,718 | $13.6M | 3.15% | |
| 9 | IQVIQVIA HLDGS INC | 66,048 | $12.8M | 2.96% | |
| 10 | UTHUNITED THERAPEUTICS CORP DEL | 74,874 | $12.5M | 2.91% | |
| 11 | PPHMEURAVID BIOSERVICES INC | 675,000 | $12.3M | 2.86% | |
| 12 | AMGNAMGEN INC | 45,059 | $11.2M | 2.60% | |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 65,043 | $9.2M | 2.13% | |
| 14 | RCUSARCUS BIOSCIENCES INC | 315,882 | $8.9M | 2.06% | |
| 15 | XLRNACCELERON PHARMA INC | 62,780 | $8.5M | 1.98% | |
| 16 | CTLTEURCATALENT INC | 79,526 | $8.4M | 1.94% | |
| 17 | PODDINSULET CORP | 31,169 | $8.1M | 1.89% | |
| 18 | —ITAMAR MED LTD | 336,429 | $8.1M | 1.87% | |
| 19 | —DICERNA PHARMACEUTICALS INC | 303,268 | $7.8M | 1.80% | |
| 20 | AVTRAVANTOR INC | 252,163 | $7.3M | 1.69% | |
| 21 | XENEXENON PHARMACEUTICALS INC | 374,395 | $6.7M | 1.56% | |
| 22 | GTXIEURONCTERNAL THERAPEUTICS INC | 778,785 | $6.5M | 1.50% | |
| 23 | IMUXIMMUNIC INC | 401,218 | $6.4M | 1.48% | |
| 24 | HZNPHORIZON THERAPEUTICS PUB L | 68,430 | $6.3M | 1.46% | |
| 25 | VCELVERICEL CORP | 110,000 | $6.1M | 1.42% | |
| 26 | INFUINFUSYSTEM HLDGS INC | 278,833 | $5.7M | 1.32% | |
| 27 | GOSSGOSSAMER BIO INC | 582,890 | $5.4M | 1.25% | |
| 28 | EDAEDAP TMS S A | 573,374 | $4.8M | 1.12% | |
| 29 | ISIIONIS PHARMACEUTICALS INC | 105,797 | $4.8M | 1.10% | |
| 30 | ARWRARROWHEAD PHARMACEUTICALS IN | 70,089 | $4.6M | 1.08% | |
| 31 | MDGLMADRIGAL PHARMACEUTICALS INC | 39,721 | $4.6M | 1.08% | |
| 32 | STROSUTRO BIOPHARMA INC | 202,696 | $4.6M | 1.07% | |
| 33 | RJR1STEREOTAXIS INC | 675,922 | $4.5M | 1.05% | |
| 34 | AXGNAXOGEN INC | 211,599 | $4.3M | 0.99% | |
| 35 | BBIOBRIDGEBIO PHARMA INC | 65,174 | $4.0M | 0.93% | |
| 36 | MRVIMARAVAI LIFESCIENCES HLDGS I | 112,500 | $4.0M | 0.93% | |
| 37 | NUANEURNUANCE COMMUNICATIONS INC | 91,173 | $4.0M | 0.92% | |
| 38 | KODKODIAK SCIENCES INC | 33,048 | $3.7M | 0.87% | |
| 39 | IDXXIDEXX LABS INC | 7,632 | $3.7M | 0.87% | |
| 40 | OMGBPOUTSET MED INC | 65,000 | $3.5M | 0.82% | |
| 41 | SPNEUSDSEASPINE HLDGS CORP | 190,747 | $3.3M | 0.77% | |
| 42 | —KADMON HLDGS INC | 824,475 | $3.2M | 0.74% | |
| 43 | XRAYDENTSPLY SIRONA INC | 50,000 | $3.2M | 0.74% | |
| 44 | SDGRSCHRODINGER INC | 40,453 | $3.1M | 0.72% | |
| 45 | HCATHEALTH CATALYST INC | 65,274 | $3.1M | 0.71% | |
| 46 | COOCOOPER COS INC | 7,500 | $2.9M | 0.67% | |
| 47 | BCRXBIOCRYST PHARMACEUTICALS INC | 244,680 | $2.5M | 0.58% | |
| 48 | JAZZJAZZ PHARMACEUTICALS PLC | 15,000 | $2.5M | 0.57% | |
| 49 | ETNBGBP89BIO INC | 102,163 | $2.4M | 0.56% | |
| 50 | BCELATRECA INC | 151,993 | $2.3M | 0.54% | |
| 51 | CDXSCODEXIS INC | 100,000 | $2.3M | 0.53% | |
| 52 | BCYCBICYCLE THERAPEUTICS PLC | 75,454 | $2.3M | 0.52% | |
| 53 | —CURIS INC | 195,991 | $2.2M | 0.52% | |
| 54 | —MOLECULAR TEMPLATES INC | 165,825 | $2.1M | 0.49% | |
| 55 | GYRECATALYST BIOSCIENCES INC | 391,618 | $2.0M | 0.46% | |
| 56 | SURFUSDSURFACE ONCOLOGY INC | 252,244 | $2.0M | 0.46% | |
| 57 | HAEHAEMONETICS CORP MASS | 17,500 | $1.9M | 0.45% | |
| 58 | —1LIFE HEALTHCARE INC | 45,217 | $1.8M | 0.41% | |
| 59 | PRNPROFOUND MED CORP | 84,399 | $1.7M | 0.39% | |
| 60 | SCTLRECRO PHARMA INC | 601,967 | $1.7M | 0.39% | |
| 61 | TREURTRILLIUM THERAPEUTICS INC | 150,304 | $1.6M | 0.37% | |
| 62 | PFMTUSDPERFORMANT FINL CORP | 750,000 | $1.6M | 0.37% | |
| 63 | ATECALPHATEC HLDGS INC | 100,000 | $1.6M | 0.37% | |
| 64 | MNKDMANNKIND CORP | 400,000 | $1.6M | 0.36% | |
| 65 | NOTVINOTIV INC | 75,000 | $1.5M | 0.35% | |
| 66 | KNSAKINIKSA PHARMACEUTICALS LTD | 80,603 | $1.5M | 0.35% | |
| 67 | FULCFULCRUM THERAPEUTICS INC | 125,738 | $1.5M | 0.34% | |
| 68 | —TURNING POINT THERAPEUTICS I | 13,962 | $1.3M | 0.31% | |
| 69 | —AERPIO PHARMACEUTICALS INC | 1,001,189 | $1.3M | 0.30% | |
| 70 | —SOC TELEMED INC | 192,127 | $1.2M | 0.28% | |
| 71 | —BIOLINERX LTD | 430,109 | $1.2M | 0.28% | |
| 72 | PHATPHATHOM PHARMACEUTICALS INC | 30,207 | $1.1M | 0.26% | |
| 73 | —ASLAN PHARMACEUTICALS LTD | 325,000 | $1.1M | 0.25% | |
| 74 | TOCAEURFORTE BIOSCIENCES INC | 31,256 | $1.1M | 0.25% | |
| 75 | SILKSILK RD MED INC | 20,000 | $1.0M | 0.24% | |
| 76 | KALAKALA PHARMACEUTICALS INC | 148,433 | $1.0M | 0.23% | |
| 77 | KRMDREPRO MED SYS INC | 261,722 | $921K | 0.21% | |
| 78 | RAPTEURRAPT THERAPEUTICS INC | 40,364 | $896K | 0.21% | |
| 79 | —CASTLIGHT HEALTH INC | 500,393 | $756K | 0.18% | |
| 80 | AUPHAURINIA PHARMACEUTICALS INC | 49,581 | $644K | 0.15% | |
| 81 | BFLYBUTTERFLY NETWORK INC | 30,315 | $510K | 0.12% | |
| 82 | —APOLLO ENDOSURGERY INC | 75,000 | $413K | 0.10% | |
| 83 | —EYEGATE PHARMACEUTICALS INC | 75,295 | $375K | 0.09% |