Parkman Healthcare Partners LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$346.4M
Holdings
69
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO INC | 220,000 | $20.0M | 5.78% | |
| 2 | NBIXNEUROCRINE BIOSCIENCES INC | 155,425 | $16.7M | 4.82% | |
| 3 | ZBHZIMMER BIOMET HLDGS INC | 95,000 | $14.2M | 4.11% | |
| 4 | SGENEURSEATTLE GENETICS INC | 120,221 | $13.7M | 3.97% | |
| 5 | KODKODIAK SCIENCES INC | 174,538 | $12.6M | 3.63% | |
| 6 | BSXBOSTON SCIENTIFIC CORP | 275,000 | $12.4M | 3.59% | |
| 7 | —EIDOS THERAPEUTICS INC | 207,271 | $11.9M | 3.43% | |
| 8 | —GW PHARMACEUTICALS PLC | 95,000 | $9.9M | 2.87% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 45,176 | $9.9M | 2.86% | |
| 10 | HZNPHORIZON THERAPEUTICS PUB LTD | 265,840 | $9.6M | 2.78% | |
| 11 | KPTIEURKARYOPHARM THERAPEUTICS INC | 500,000 | $9.6M | 2.77% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 15,500 | $9.2M | 2.65% | |
| 13 | VCELVERICEL CORP | 478,500 | $8.3M | 2.40% | |
| 14 | TNDMTANDEM DIABETES CARE INC | 134,959 | $8.0M | 2.32% | |
| 15 | SILKSILK ROAD MEDICAL INC | 195,000 | $7.9M | 2.27% | |
| 16 | XENEXENON PHARMACEUTICALS INC | 588,059 | $7.7M | 2.23% | |
| 17 | DC4DEXCOM INC | 35,000 | $7.7M | 2.21% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 25,000 | $7.3M | 2.12% | |
| 19 | XBISPDR SERIES TRUST | 75,000 | $7.1M | 2.06% | Put |
| 20 | TFXTELEFLEX INC | 18,600 | $7.0M | 2.02% | |
| 21 | HAEHAEMONETICS CORP | 60,250 | $6.9M | 2.00% | |
| 22 | —PORTOLA PHARMACEUTICALS INC | 275,505 | $6.6M | 1.90% | |
| 23 | IQVIQVIA HLDGS INC | 41,250 | $6.4M | 1.84% | |
| 24 | —TURNING POINT THERAPEUTICS I | 101,434 | $6.3M | 1.82% | |
| 25 | —DICERNA PHARMACEUTICALS INC | 240,000 | $5.3M | 1.53% | |
| 26 | NTRANATERA INC | 150,843 | $5.1M | 1.47% | |
| 27 | —MOLECULAR TEMPLATES INC | 341,695 | $4.8M | 1.38% | |
| 28 | ICADUSDICAD INC | 600,686 | $4.7M | 1.35% | |
| 29 | AXNX*AXONICS MODULATION TECH INC | 166,231 | $4.6M | 1.33% | |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC | 35,000 | $4.0M | 1.16% | |
| 31 | —MISONIX INC | 212,500 | $4.0M | 1.14% | |
| 32 | BCRXBIOCRYST PHARMACEUTICALS | 1,141,212 | $3.9M | 1.14% | |
| 33 | RGNXREGENXBIO INC | 85,000 | $3.5M | 1.01% | |
| 34 | KRMDREPRO MED SYS INC | 528,572 | $3.5M | 1.00% | |
| 35 | RETAEURREATA PHARMACEUTICALS INC | 16,000 | $3.3M | 0.94% | |
| 36 | ASNDASCENDIS PHARMA A S | 23,004 | $3.2M | 0.92% | |
| 37 | ATECALPHATEC HOLDINGS INC | 450,000 | $3.2M | 0.92% | |
| 38 | —INTERSECT ENT INC | 125,500 | $3.1M | 0.90% | |
| 39 | —FOAMIX PHARMACEUTICALS LTD | 932,141 | $3.1M | 0.90% | |
| 40 | HALOHALOZYME THERAPEUTICS INC | 165,000 | $2.9M | 0.84% | |
| 41 | AMRNAMARIN CORP PLC | 135,676 | $2.9M | 0.84% | |
| 42 | KIDSORTHOPEDIATRICS CORP | 60,000 | $2.8M | 0.81% | |
| 43 | RJR1STEREOTAXIS INC | 531,718 | $2.8M | 0.81% | |
| 44 | BLFSBIOLIFE SOLUTIONS INC | 166,000 | $2.7M | 0.78% | |
| 45 | —R1 RCM INC | 205,720 | $2.7M | 0.77% | |
| 46 | GHGUARDANT HEALTH INC | 30,250 | $2.4M | 0.68% | |
| 47 | PIRSPIERIS PHARMACEUTICALS INC | 621,511 | $2.3M | 0.65% | |
| 48 | IRMDIRADIMED CORP | 93,500 | $2.2M | 0.63% | |
| 49 | AUPHAURINIA PHARMACEUTICALS INC | 100,000 | $2.0M | 0.58% | |
| 50 | —GENMARK DIAGNOSTICS INC | 420,000 | $2.0M | 0.58% | |
| 51 | NEPHNEPHROS INC | 199,724 | $2.0M | 0.57% | |
| 52 | MNKDMANNKIND CORP | 1,425,302 | $1.8M | 0.53% | |
| 53 | INSPINSPIRE MED SYS INC | 24,750 | $1.8M | 0.53% | |
| 54 | —AVROBIO INC | 90,000 | $1.8M | 0.52% | |
| 55 | MGTXMEIRAGTX HOLDINGS PLC | 82,294 | $1.6M | 0.48% | |
| 56 | —FORTY SEVEN INC | 40,000 | $1.6M | 0.45% | |
| 57 | —MYOVANT SCIENCES LTD | 99,413 | $1.5M | 0.45% | |
| 58 | FLBFLUIDIGM CORP DEL | 400,000 | $1.4M | 0.40% | |
| 59 | SPNEUSDSEASPINE HLDGS CORP | 112,440 | $1.4M | 0.39% | |
| 60 | MBIOUSDMUSTANG BIO INC | 302,260 | $1.2M | 0.36% | |
| 61 | —BIOHAVEN PHARMACTL HLDG CO L | 20,000 | $1.1M | 0.31% | |
| 62 | PPHMEURAVID BIOSERVICES INC | 140,523 | $1.1M | 0.31% | |
| 63 | INFUINFUSYSTEM HLDGS INC | 125,000 | $1.1M | 0.31% | |
| 64 | XNCRXENCOR INC | 25,000 | $860K | 0.25% | |
| 65 | —ITAMAR MED LTD | 46,900 | $604K | 0.17% | |
| 66 | —PHASEBIO PHARMACEUTICALS INC | 91,091 | $557K | 0.16% | |
| 67 | ACRSACLARIS THERAPEUTICS INC | 225,000 | $425K | 0.12% | |
| 68 | TELATELA BIO INC | 25,000 | $324K | 0.09% | |
| 69 | APYXAPYX MED CORP | 35,395 | $299K | 0.09% |