Parkman Healthcare Partners LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$377.7M
Holdings
84
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 236,954 | $18.4M | 4.87% | |
| 2 | DHRDANAHER CORPORATION | 65,008 | $14.0M | 3.71% | |
| 3 | NBIXNEUROCRINE BIOSCIENCES INC | 132,544 | $12.7M | 3.37% | |
| 4 | NTRANATERA INC | 175,161 | $12.7M | 3.35% | |
| 5 | DC4DEXCOM INC | 29,569 | $12.2M | 3.23% | |
| 6 | HUMHUMANA INC | 26,509 | $11.0M | 2.91% | |
| 7 | MRKMERCK & CO. INC | 125,834 | $10.4M | 2.76% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 122,531 | $9.8M | 2.59% | |
| 9 | —TURNING POINT THERAPEUTICS I | 110,335 | $9.6M | 2.55% | |
| 10 | CRLCHARLES RIV LABS INTL INC | 40,005 | $9.1M | 2.40% | |
| 11 | AXNX*AXONICS MODULATION TECHNOLOG | 176,950 | $9.0M | 2.39% | |
| 12 | VCELVERICEL CORP | 450,400 | $8.3M | 2.21% | |
| 13 | IQVIQVIA HLDGS INC | 52,508 | $8.3M | 2.19% | |
| 14 | 3M4MASIMO CORP | 35,000 | $8.3M | 2.19% | |
| 15 | SILKSILK RD MED INC | 120,015 | $8.1M | 2.14% | |
| 16 | CTLTEURCATALENT INC | 90,016 | $7.7M | 2.04% | |
| 17 | PODDINSULET CORP | 32,503 | $7.7M | 2.04% | |
| 18 | IMUXIMMUNIC INC | 400,023 | $7.4M | 1.97% | |
| 19 | —GENMARK DIAGNOSTICS INC | 480,199 | $6.8M | 1.81% | |
| 20 | ABBVABBVIE INC | 75,008 | $6.6M | 1.74% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 21,001 | $6.5M | 1.73% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 22,501 | $6.1M | 1.62% | |
| 23 | —DICERNA PHARMACEUTICALS INC | 325,863 | $5.9M | 1.55% | |
| 24 | —ITAMAR MED LTD | 280,700 | $5.7M | 1.52% | |
| 25 | ALXNALEXION PHARMACEUTICALS INC | 50,000 | $5.7M | 1.52% | |
| 26 | XLRNACCELERON PHARMA INC | 50,016 | $5.6M | 1.49% | |
| 27 | KODKODIAK SCIENCES INC | 92,733 | $5.5M | 1.45% | |
| 28 | TREURTRILLIUM THERAPEUTICS INC | 375,063 | $5.3M | 1.41% | |
| 29 | NUANEURNUANCE COMMUNICATIONS INC | 160,075 | $5.3M | 1.41% | |
| 30 | IMVTIMMUNOVANT INC | 150,151 | $5.3M | 1.40% | |
| 31 | SPNEUSDSEASPINE HLDGS CORP | 368,813 | $5.3M | 1.40% | |
| 32 | XENEXENON PHARMACEUTICALS INC | 464,825 | $5.1M | 1.36% | |
| 33 | ICADUSDICAD INC | 581,752 | $5.1M | 1.36% | |
| 34 | —GW PHARMACEUTICALS PLC | 50,000 | $4.9M | 1.29% | |
| 35 | ACRSACLARIS THERAPEUTICS INC | 1,842,661 | $4.7M | 1.25% | |
| 36 | KRMDREPRO MED SYS INC | 631,226 | $4.6M | 1.21% | |
| 37 | ALNYALNYLAM PHARMACEUTICALS INC | 30,863 | $4.5M | 1.19% | |
| 38 | SDCCQSMILEDIRECTCLUB INC | 360,000 | $4.2M | 1.11% | |
| 39 | RCUSARCUS BIOSCIENCES INC | 235,038 | $4.0M | 1.07% | |
| 40 | —ZYMEWORKS INC | 85,000 | $4.0M | 1.05% | |
| 41 | PPHMEURAVID BIOSERVICES INC | 484,247 | $3.7M | 0.98% | |
| 42 | —KADMON HLDGS INC | 875,150 | $3.4M | 0.91% | |
| 43 | ATECALPHATEC HLDGS INC | 451,672 | $3.0M | 0.79% | |
| 44 | INFUINFUSYSTEM HLDGS INC | 232,935 | $3.0M | 0.79% | |
| 45 | IDXXIDEXX LABS INC | 7,500 | $2.9M | 0.78% | |
| 46 | —MOLECULAR TEMPLATES INC | 267,938 | $2.9M | 0.77% | |
| 47 | BBIOBRIDGEBIO PHARMA INC | 75,228 | $2.8M | 0.75% | |
| 48 | ETNBGBP89BIO INC | 110,000 | $2.8M | 0.75% | |
| 49 | BCRXBIOCRYST PHARMACEUTICALS INC | 800,740 | $2.8M | 0.73% | |
| 50 | —MERSANA THERAPEUTICS INC | 140,066 | $2.6M | 0.69% | |
| 51 | ARWRARROWHEAD PHARMACEUTICALS IN | 60,000 | $2.6M | 0.68% | |
| 52 | AXSMAXSOME THERAPEUTICS INC | 35,010 | $2.5M | 0.66% | |
| 53 | SDGRSCHRODINGER INC | 50,000 | $2.4M | 0.63% | |
| 54 | KALAKALA PHARMACEUTICALS INC | 310,053 | $2.3M | 0.62% | |
| 55 | RJR1STEREOTAXIS INC | 643,813 | $2.3M | 0.61% | |
| 56 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,211 | $2.2M | 0.57% | |
| 57 | STROSUTRO BIOPHARMA INC | 210,000 | $2.1M | 0.56% | |
| 58 | —AVROBIO INC | 160,624 | $2.1M | 0.55% | |
| 59 | —EIDOS THERAPEUTICS INC | 41,091 | $2.1M | 0.55% | |
| 60 | AUPHAURINIA PHARMACEUTICALS INC | 130,312 | $1.9M | 0.51% | |
| 61 | NVV1NOVAVAX INC | 17,500 | $1.9M | 0.50% | |
| 62 | NEPHNEPHROS INC | 241,411 | $1.7M | 0.46% | |
| 63 | MGTXMEIRAGTX HLDGS PLC | 130,763 | $1.7M | 0.46% | |
| 64 | —MISONIX INC | 135,596 | $1.6M | 0.42% | |
| 65 | CSTLCASTLE BIOSCIENCES INC | 30,003 | $1.5M | 0.41% | |
| 66 | AXGNAXOGEN INC | 125,000 | $1.5M | 0.39% | |
| 67 | SURFUSDSURFACE ONCOLOGY INC | 200,019 | $1.4M | 0.37% | |
| 68 | —INOVALON HLDGS INC | 50,000 | $1.3M | 0.35% | |
| 69 | PRNPROFOUND MED CORP | 70,000 | $1.2M | 0.33% | |
| 70 | QDELUSDQUIDEL CORP | 5,001 | $1.1M | 0.29% | |
| 71 | RAPTEURRAPT THERAPEUTICS INC | 30,010 | $966K | 0.26% | |
| 72 | —CATABASIS PHARMACEUTICALS IN | 145,501 | $901K | 0.24% | |
| 73 | GYRECATALYST BIOSCIENCES INC | 208,478 | $896K | 0.24% | |
| 74 | DVAXDYNAVAX TECHNOLOGIES CORP | 200,000 | $864K | 0.23% | |
| 75 | MNKDMANNKIND CORP | 351,230 | $660K | 0.17% | |
| 76 | TOCAEURFORTE BIOSCIENCES INC | 12,500 | $606K | 0.16% | |
| 77 | EDAEDAP TMS S A | 125,000 | $575K | 0.15% | |
| 78 | GDRXGOODRX HLDGS INC | 10,000 | $556K | 0.15% | |
| 79 | BCELATRECA INC | 35,000 | $489K | 0.13% | |
| 80 | AMRNAMARIN CORP PLC | 116,158 | $489K | 0.13% | |
| 81 | APREAPREA THERAPEUTICS INC | 20,042 | $482K | 0.13% | |
| 82 | —AERPIO PHARMACEUTICALS INC | 300,000 | $450K | 0.12% | |
| 83 | SNDXSYNDAX PHARMACEUTICALS INC | 30,005 | $443K | 0.12% | |
| 84 | OMGBPOUTSET MED INC | 7,000 | $350K | 0.09% |