Parkman Healthcare Partners LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$355.0M
Holdings
79
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NBIXNEUROCRINE BIOSCIENCES INC | 121,526 | $14.8M | 4.18% | |
| 2 | —GW PHARMACEUTICALS PLC | 119,778 | $14.7M | 4.14% | |
| 3 | HZNPHORIZON THERAPEUTICS PUB LTD | 261,906 | $14.6M | 4.10% | |
| 4 | DC4DEXCOM INC | 32,560 | $13.2M | 3.72% | |
| 5 | —GENMARK DIAGNOSTICS INC | 800,000 | $11.8M | 3.32% | |
| 6 | HUMHUMANA INC | 30,000 | $11.6M | 3.28% | |
| 7 | MRKMERCK & CO. INC | 125,826 | $9.7M | 2.74% | |
| 8 | DHRDANAHER CORPORATION | 50,000 | $8.8M | 2.49% | |
| 9 | AXNX*AXONICS MODULATION TECHNOLOG | 241,909 | $8.5M | 2.39% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 28,500 | $8.4M | 2.37% | |
| 11 | XBISPDR SER TR | 75,000 | $8.4M | 2.37% | Put |
| 12 | EWEDWARDS LIFESCIENCES CORP | 120,000 | $8.3M | 2.34% | |
| 13 | —DICERNA PHARMACEUTICALS INC | 300,805 | $7.6M | 2.15% | |
| 14 | NTRANATERA INC | 150,133 | $7.5M | 2.11% | |
| 15 | XENEXENON PHARMACEUTICALS INC | 590,267 | $7.4M | 2.09% | |
| 16 | ABBVABBVIE INC | 75,000 | $7.4M | 2.07% | |
| 17 | ICADUSDICAD INC | 725,590 | $7.2M | 2.04% | |
| 18 | —TURNING POINT THERAPEUTICS I | 110,318 | $7.1M | 2.01% | |
| 19 | CRLCHARLES RIV LABS INTL INC | 40,000 | $7.0M | 1.96% | |
| 20 | CTLTEURCATALENT INC | 95,000 | $7.0M | 1.96% | |
| 21 | IQVIQVIA HLDGS INC | 47,500 | $6.7M | 1.90% | |
| 22 | VCELVERICEL CORP | 475,296 | $6.6M | 1.85% | |
| 23 | KRMDREPRO MED SYS INC | 721,985 | $6.5M | 1.83% | |
| 24 | SGENEURSEATTLE GENETICS INC | 37,500 | $6.4M | 1.80% | |
| 25 | —MERSANA THERAPEUTICS INC | 250,000 | $5.8M | 1.65% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 20,000 | $5.8M | 1.64% | |
| 27 | MDGLMADRIGAL PHARMACEUTICALS INC | 50,000 | $5.7M | 1.60% | |
| 28 | XLRNACCELERON PHARMA INC | 57,500 | $5.5M | 1.54% | |
| 29 | ALNYALNYLAM PHARMACEUTICALS INC | 35,863 | $5.3M | 1.50% | |
| 30 | —ITAMAR MED LTD | 280,650 | $5.2M | 1.47% | |
| 31 | SILKSILK RD MED INC | 120,000 | $5.0M | 1.42% | |
| 32 | —MOLECULAR TEMPLATES INC | 342,875 | $4.7M | 1.33% | |
| 33 | BCRXBIOCRYST PHARMACEUTICALS INC | 900,608 | $4.3M | 1.21% | |
| 34 | RCUSARCUS BIOSCIENCES INC | 160,000 | $4.0M | 1.12% | |
| 35 | —KADMON HLDGS INC | 725,000 | $3.7M | 1.05% | |
| 36 | KODKODIAK SCIENCES INC | 65,218 | $3.5M | 0.99% | |
| 37 | PODDINSULET CORP | 17,500 | $3.4M | 0.96% | |
| 38 | NVV1NOVAVAX INC | 40,000 | $3.3M | 0.94% | |
| 39 | —AVROBIO INC | 190,593 | $3.3M | 0.94% | |
| 40 | AXSMAXSOME THERAPEUTICS INC | 40,000 | $3.3M | 0.93% | |
| 41 | NUANEURNUANCE COMMUNICATIONS INC | 125,056 | $3.2M | 0.89% | |
| 42 | IMVTIMMUNOVANT INC | 125,125 | $3.0M | 0.86% | |
| 43 | RJR1STEREOTAXIS INC | 668,693 | $3.0M | 0.84% | |
| 44 | KALAKALA PHARMACEUTICALS INC | 275,000 | $2.9M | 0.81% | |
| 45 | ACRSACLARIS THERAPEUTICS INC | 1,697,357 | $2.8M | 0.77% | |
| 46 | HAEHAEMONETICS CORP | 30,147 | $2.7M | 0.76% | |
| 47 | SPNEUSDSEASPINE HLDGS CORP | 245,785 | $2.6M | 0.72% | |
| 48 | INFUINFUSYSTEM HLDGS INC | 215,483 | $2.5M | 0.70% | |
| 49 | BBIOBRIDGEBIO PHARMA INC | 75,215 | $2.5M | 0.69% | |
| 50 | TREURTRILLIUM THERAPEUTICS INC | 300,000 | $2.4M | 0.68% | |
| 51 | AKROAKERO THERAPEUTICS INC | 95,000 | $2.4M | 0.67% | |
| 52 | KPTIEURKARYOPHARM THERAPEUTICS INC | 120,802 | $2.3M | 0.64% | |
| 53 | IRMDIRADIMED CORP | 94,717 | $2.2M | 0.62% | |
| 54 | AUPHAURINIA PHARMACEUTICALS INC | 130,288 | $2.1M | 0.60% | |
| 55 | NEPHNEPHROS INC | 251,366 | $2.1M | 0.59% | |
| 56 | ATECALPHATEC HLDGS INC | 426,599 | $2.0M | 0.56% | |
| 57 | —EIDOS THERAPEUTICS INC | 41,085 | $2.0M | 0.55% | |
| 58 | —BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $1.8M | 0.51% | |
| 59 | —MISONIX INC | 129,997 | $1.8M | 0.50% | |
| 60 | IMUXIMMUNIC INC | 140,000 | $1.7M | 0.48% | |
| 61 | MGTXMEIRAGTX HLDGS PLC | 135,000 | $1.7M | 0.48% | |
| 62 | APREAPREA THERAPEUTICS INC | 40,036 | $1.6M | 0.44% | |
| 63 | PIRSPIERIS PHARMACEUTICALS INC | 458,843 | $1.4M | 0.40% | |
| 64 | SDGRSCHRODINGER INC | 15,000 | $1.4M | 0.39% | |
| 65 | QDELUSDQUIDEL CORP | 6,000 | $1.3M | 0.38% | |
| 66 | GYRECATALYST BIOSCIENCES INC | 215,237 | $1.3M | 0.36% | |
| 67 | RAPTEURRAPT THERAPEUTICS INC | 40,000 | $1.2M | 0.33% | |
| 68 | —CATABASIS PHARMACEUTICALS IN | 155,473 | $1.0M | 0.28% | |
| 69 | MBIOUSDMUSTANG BIO INC | 303,376 | $965K | 0.27% | |
| 70 | MNKDMANNKIND CORP | 551,117 | $964K | 0.27% | |
| 71 | CSTLCASTLE BIOSCIENCES INC | 25,000 | $942K | 0.27% | |
| 72 | AMRNAMARIN CORP PLC | 126,115 | $873K | 0.25% | |
| 73 | PPHMEURAVID BIOSERVICES INC | 125,000 | $821K | 0.23% | |
| 74 | SURFUSDSURFACE ONCOLOGY INC | 125,000 | $820K | 0.23% | |
| 75 | MRNAMODERNA INC | 10,000 | $642K | 0.18% | |
| 76 | SNDXSYNDAX PHARMACEUTICALS INC | 30,000 | $445K | 0.13% | |
| 77 | APYXAPYX MED CORP | 70,497 | $391K | 0.11% | |
| 78 | —MARINUS PHARMACEUTICALS INC | 100,000 | $254K | 0.07% | |
| 79 | CLPTCLEARPOINT NEURO INC | 25,078 | $89K | 0.03% |