Parkman Healthcare Partners LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$395.3M
Holdings
74
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DC4DEXCOM INC | 45,458 | $24.9M | 6.29% | |
| 2 | ACRSACLARIS THERAPEUTICS INC | 1,306,460 | $23.5M | 5.95% | |
| 3 | AVTRAVANTOR INC | 440,000 | $18.0M | 4.55% | |
| 4 | UTHUNITED THERAPEUTICS CORP DEL | 94,324 | $17.4M | 4.40% | |
| 5 | IQVIQVIA HLDGS INC | 69,869 | $16.7M | 4.23% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 74,967 | $14.2M | 3.58% | |
| 7 | DHRDANAHER CORPORATION | 45,324 | $13.8M | 3.49% | |
| 8 | SGENUSDSEAGEN INC | 72,676 | $12.3M | 3.12% | |
| 9 | CRLCHARLES RIV LABS INTL INC | 25,000 | $10.3M | 2.61% | |
| 10 | NTRANATERA INC | 90,047 | $10.0M | 2.54% | |
| 11 | COOCOOPER COS INC | 24,088 | $10.0M | 2.52% | |
| 12 | GOSSGOSSAMER BIO INC | 786,870 | $9.9M | 2.50% | |
| 13 | PODDINSULET CORP | 34,340 | $9.8M | 2.47% | |
| 14 | PPHMEURAVID BIOSERVICES INC | 450,000 | $9.7M | 2.46% | |
| 15 | FULCFULCRUM THERAPEUTICS INC | 338,796 | $9.6M | 2.42% | |
| 16 | HZNPHORIZON THERAPEUTICS PUB L | 79,767 | $8.7M | 2.21% | |
| 17 | RCUSARCUS BIOSCIENCES INC | 236,637 | $8.3M | 2.09% | |
| 18 | IMUXIMMUNIC INC | 924,087 | $8.2M | 2.07% | |
| 19 | ABBVABBVIE INC | 75,000 | $8.1M | 2.05% | |
| 20 | —APOLLO ENDOSURGERY INC | 831,214 | $7.5M | 1.91% | |
| 21 | HUMHUMANA INC | 19,000 | $7.4M | 1.87% | |
| 22 | CDXSCODEXIS INC | 286,067 | $6.7M | 1.68% | |
| 23 | RGENREPLIGEN CORP | 20,000 | $5.8M | 1.46% | |
| 24 | CTLTEURCATALENT INC | 39,739 | $5.3M | 1.34% | |
| 25 | IDXXIDEXX LABS INC | 7,667 | $4.8M | 1.21% | |
| 26 | XENEXENON PHARMACEUTICALS INC | 311,207 | $4.8M | 1.20% | |
| 27 | XRAYDENTSPLY SIRONA INC | 80,455 | $4.7M | 1.18% | |
| 28 | ISIIONIS PHARMACEUTICALS INC | 136,380 | $4.6M | 1.16% | |
| 29 | MRVIMARAVAI LIFESCIENCES HLDGS I | 90,000 | $4.4M | 1.12% | |
| 30 | AMGNAMGEN INC | 20,000 | $4.3M | 1.08% | |
| 31 | —DICERNA PHARMACEUTICALS INC | 209,686 | $4.2M | 1.07% | |
| 32 | AZTABROOKS AUTOMATION INC NEW | 40,000 | $4.1M | 1.04% | |
| 33 | PFMTUSDPERFORMANT FINL CORP | 977,334 | $3.9M | 0.98% | |
| 34 | KODKODIAK SCIENCES INC | 36,702 | $3.5M | 0.89% | |
| 35 | HBIOHARVARD BIOSCIENCE INC | 475,367 | $3.3M | 0.84% | |
| 36 | —R1 RCM INC | 145,000 | $3.2M | 0.81% | |
| 37 | AXGNAXOGEN INC | 200,000 | $3.2M | 0.80% | |
| 38 | SMLRSEMLER SCIENTIFIC INC | 24,998 | $3.1M | 0.79% | |
| 39 | STROSUTRO BIOPHARMA INC | 163,389 | $3.1M | 0.78% | |
| 40 | ATECALPHATEC HLDGS INC | 250,000 | $3.0M | 0.77% | |
| 41 | BCYCBICYCLE THERAPEUTICS PLC | 69,549 | $2.9M | 0.73% | |
| 42 | ETNBGBP89BIO INC | 145,848 | $2.9M | 0.72% | |
| 43 | NOTVINOTIV INC | 97,500 | $2.9M | 0.72% | |
| 44 | BSFAANI PHARMACEUTICALS INC | 85,346 | $2.8M | 0.71% | |
| 45 | BBIOBRIDGEBIO PHARMA INC | 57,978 | $2.7M | 0.69% | |
| 46 | SUPNSUPERNUS PHARMACEUTICALS INC | 100,415 | $2.7M | 0.68% | |
| 47 | SIENUSDSIENTRA INC | 441,746 | $2.5M | 0.64% | |
| 48 | HCATHEALTH CATALYST INC | 50,515 | $2.5M | 0.64% | |
| 49 | MDGLMADRIGAL PHARMACEUTICALS INC | 31,393 | $2.5M | 0.63% | |
| 50 | OMGBPOUTSET MED INC | 50,336 | $2.5M | 0.63% | |
| 51 | RJR1STEREOTAXIS INC | 450,000 | $2.4M | 0.61% | |
| 52 | VCYTVERACYTE INC | 45,000 | $2.1M | 0.53% | |
| 53 | TKNOALPHA TEKNOVA INC | 81,372 | $2.0M | 0.51% | |
| 54 | ALTALTIMMUNE INC | 175,000 | $2.0M | 0.50% | |
| 55 | IRTCIRHYTHM TECHNOLOGIES INC | 32,500 | $1.9M | 0.48% | |
| 56 | SURFUSDSURFACE ONCOLOGY INC | 248,267 | $1.9M | 0.48% | |
| 57 | SDGRSCHRODINGER INC | 33,108 | $1.8M | 0.46% | |
| 58 | SCTLRECRO PHARMA INC | 770,833 | $1.6M | 0.40% | |
| 59 | BCRXBIOCRYST PHARMACEUTICALS INC | 101,961 | $1.5M | 0.37% | |
| 60 | TELATELA BIO INC | 100,000 | $1.4M | 0.35% | |
| 61 | GTXIEURONCTERNAL THERAPEUTICS INC | 325,384 | $1.4M | 0.34% | |
| 62 | ICADUSDICAD INC | 125,000 | $1.3M | 0.34% | |
| 63 | —BIOLINERX LTD | 411,060 | $1.1M | 0.29% | |
| 64 | MNKDMANNKIND CORP | 255,047 | $1.1M | 0.28% | |
| 65 | VCELVERICEL CORP | 20,340 | $993K | 0.25% | |
| 66 | —MOLECULAR TEMPLATES INC | 141,663 | $951K | 0.24% | |
| 67 | —CASTLIGHT HEALTH INC | 600,000 | $942K | 0.24% | |
| 68 | —ZYMEWORKS INC | 30,000 | $871K | 0.22% | |
| 69 | OPNTEUROPIANT PHARMACEUTICALS INC | 30,000 | $772K | 0.20% | |
| 70 | KRMDREPRO MED SYS INC | 226,256 | $645K | 0.16% | |
| 71 | GYRECATALYST BIOSCIENCES INC | 133,449 | $548K | 0.14% | |
| 72 | VSTMVERASTEM INC | 175,797 | $541K | 0.14% | |
| 73 | VERAVERA THERAPEUTICS INC | 25,638 | $445K | 0.11% | |
| 74 | —CALITHERA BIOSCIENCES INC | 100,628 | $219K | 0.06% |