Parkman Healthcare Partners LLC

Parkman Healthcare Partners LLC latest Q4_2020 13F filings reported $390,306,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 3.35%. This fund has 83 securities concentrations of 100% weights.

Parkman Healthcare Partners LLC largest holding is DexCom Inc. with weight of 3.93% and $15,354,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR83$390,306,0003.35%
2020-11-132020-09-30Q3_202013F-HR84$377,661,0008.98%
2020-08-132020-06-30Q2_202013F-HR78$346,557,00060.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DEXCOM INCDXCMINCR$15,3540.26%3.93%$369.730.40%41,528
HORIZON THERAPEUTICS PUB LHZNPDECR$12,853-0.30%3.29%$73.15-0.26%175,712
SCHRODINGER INCSDGRINCR$12,3594.20%3.17%$79.182.12%156,085
VERICEL CORPVCELINCR$12,3750.48%3.17%$30.88-0.11%400,743
ACLARIS THERAPEUTICS INCACRSINCR$12,1331.56%3.11%$6.470.02%1,875,336
NATERA INCNTRADECR$12,029-0.05%3.08%$99.52-0.31%120,867
DANAHER CORPORATIONDHRDECR$10,593-0.24%2.71%$222.14-0.27%47,687
IQVIA HLDGS INCIQVINCR$10,4320.26%2.67%$179.170.11%58,224
HUMANA INCHUMDECR$10,178-0.07%2.61%$410.27-0.06%24,808
CHARLES RIV LABS INTL INCCRLINCR$9,9110.09%2.54%$249.86-0.01%39,666
ARROWHEAD PHARMACEUTICALS INARWRINCR$9,7582.78%2.50%$76.731.12%127,171
GW PHARMACEUTICALS PLCGWPHINCR$9,4140.93%2.41%$115.410.63%81,573
GENMARK DIAGNOSTICS GNMKINCR$9,0190.32%2.31%$14.600.29%617,722
CATALENT INCCTLTINCR$8,7540.14%2.24%$104.07-0.07%84,119
AVID BIOSERVICES INCCDMOINCR$8,6491.34%2.22%$11.540.55%749,511
UNITEDHEALTH GROUP INCUNHINCR$8,4140.29%2.16%$350.690.14%23,993
INSULET CORPPODDINCR$7,8190.02%2.00%$255.63-0.06%30,587
KODIAK SCIENCES INCKODINCR$7,3330.34%1.88%$146.92-0.46%49,913
ALPHATEC HLDGS INC COM NEWATECINCR$7,2991.43%1.87%$14.520.11%502,655
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNAINCR$7,3030.25%1.87%$22.030.02%331,513
TURNING POINT THERAPEUTICS ITPTXDECR$7,235-0.25%1.85%$121.85-0.46%59,377
ICAD INCICADINCR$7,1620.40%1.83%$13.20-0.07%542,602
ACCELERON PHARMA INCXLRNINCR$6,7110.19%1.72%$127.930.05%52,458
SEASPINE HLDGS CORPSPNEINCR$6,5430.24%1.68%$17.450.02%374,945
ARCUS BIOSCIENCES INCRCUSINCR$6,0160.49%1.54%$25.96-0.01%231,758
SUTRO BIOPHARMA INCSTROINCR$5,7891.74%1.48%$21.710.27%266,645
IMMUNIC INCIMUXDECR$5,607-0.25%1.44%$15.29-0.08%366,691
ITAMAR MED LTDITMRDECR$5,607-0.02%1.44%$19.860.01%282,327
XENON PHARMACEUTICALS INCXENEINCR$5,5630.08%1.43%$15.38-0.22%361,689
BRIDGEBIO PHARMA INCBBIOINCR$5,4150.92%1.39%$71.120.01%76,143
NUANCE COMMUNICATIONS INCNUANDECR$5,100-0.04%1.31%$44.09-0.28%115,662
ALNYLAM PHARMACEUTICALS INCALNYINCR$4,7000.05%1.20%$129.970.17%36,161
EDWARDS LIFESCIENCES CORPORATIONEWDECR$4,615-0.53%1.18%$91.23-0.59%50,584
INFUSYSTEM HLDGS INCINFUINCR$4,5360.52%1.16%$18.780.04%241,511
AVANTOR INCAVTRBUY$4,2470.00%1.09%$28.150.00%150,872
IONIS PHARMACEUTICALS INCIONSBUY$4,2640.00%1.09%$56.540.00%75,418
SILK RD MED INCSILKDECR$4,273-0.47%1.09%$62.97-0.43%67,854
REPRO MED SYS INCKRMDDECR$4,222-0.07%1.08%$6.020.11%701,259
AXOGEN INCAXGNINCR$4,1261.84%1.06%$17.900.84%230,509
BIOCRYST PHARMACEUTICALS INCBCRXINCR$4,0110.46%1.03%$7.45-0.33%538,370
KADMON HLDGS INCKDMNINCR$3,8780.13%0.99%$4.150.07%934,364
NOVAVAX INCNVAXINCR$3,8471.03%0.99%$111.510.97%34,498
IDEXX LABS INCIDXXINCR$3,7960.29%0.97%$499.930.01%7,593
GOSSAMER BIO INCGOSSBUY$3,3920.00%0.87%$9.670.00%350,779
1LIFE HEALTHCARE INCONEMBUY$3,2740.00%0.84%$43.650.00%75,000
HEALTH CATALYST INC USD0.001000HCATBUY$3,2650.00%0.84%$43.530.00%75,000
MERSANA THERAPEUTICS INCMRSNINCR$3,2740.26%0.84%$26.61-0.12%123,031
STEREOTAXIS INCSTXSINCR$3,2960.43%0.84%$5.090.01%647,543
ABBVIE INCABBVDECR$3,215-0.51%0.82%$107.17-0.60%30,000
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$3,0930.00%0.79%$28.050.00%110,276
EIDOS THERAPEUTICS INCBBIOINCR$2,8430.37%0.73%$131.57-0.47%21,609
IMMUNOVANT INCIMVTDECR$2,807-0.47%0.72%$46.18-0.60%60,781
AXSOME THERAPEUTICS INCAXSMINCR$2,5060.00%0.64%$81.47-0.12%30,758
TRILLIUM THERAPEUTICS INCTRILDECR$2,421-0.55%0.62%$14.71-0.56%164,585
89BIO INCETNBDECR$2,356-0.17%0.60%$24.37-0.12%96,673
BIOMARIN PHARMACEUTICAL INCBMRNBUY$2,1920.00%0.56%$87.680.00%25,000
Smile Direct ClubDECR$2,098-0.50%0.54%$11.94-0.51%175,691
ATRECA INCBCELINCR$2,0393.17%0.52%$16.152.61%126,258
KALA PHARMACEUTICALS INCKALADECR$1,847-0.21%0.47%$6.78-0.12%272,445
ONCTERNAL THERAPEUTICS INCONCTBUY$1,8460.00%0.47%$4.900.00%376,779
AVROBIO INCAVRODECR$1,687-0.19%0.43%$13.94-0.25%121,018
SURFACE ONCOLOGY INCSURFINCR$1,6240.18%0.42%$9.24-0.12%175,792
CURIS INCCRISBUY$1,5970.00%0.41%$8.190.00%195,000
OUTSET MED INCOMINCR$1,6043.58%0.41%$56.863.03%28,211
CASTLE BIOSCIENCES CSTLDECR$1,533-0.01%0.39%$67.15-0.24%22,831
MOLECULAR TEMPLATES INC COMMTEMDECR$1,503-0.49%0.39%$9.39-0.40%160,112
MADRIGAL PHARMACEUTICALS INCMDGLDECR$1,443-0.33%0.37%$111.21-0.29%12,976
NEPHROS INCNEPHDECR$1,433-0.18%0.37%$8.58-0.31%167,048
PROFOUND MED CORPPROFINCR$1,4200.15%0.36%$20.57-0.01%69,049
KINIKSA PHARMACEUTICALS LTDKNSABUY$1,3250.00%0.34%$17.670.00%75,000
AURINIA PHARMACEUTICALS INCAUPHDECR$1,238-0.35%0.32%$13.83-0.31%89,503
CATALYST BIOSCIENCES INCCBIOINCR$1,1940.33%0.31%$6.31-0.09%189,161
ALTIMMUNE INCALTBUY$1,1280.00%0.29%$11.280.00%100,000
FORTE BIOSCIENCES INCFBRXINCR$1,1320.87%0.29%$36.401.49%31,098
BIOLINERX LTDBLRXBUY$1,0780.00%0.28%$2.520.00%427,943
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$6920.00%0.18%$90.870.00%7,615
SYNDAX PHARMACEUTICALS INCSNDXINCR$6980.58%0.18%$22.240.05%31,386
EDAP TMS S.A.EDAPINCR$6720.17%0.17%$5.170.04%129,889
CONCERT PHARMACEUTICALS INCCNCEBUY$6360.00%0.16%$12.650.00%50,290
VERASTEM INCVSTMBUY$5360.00%0.14%$2.130.00%251,449
RAPT THERAPEUTICS INCRAPTDECR$497-0.49%0.13%$19.74-0.16%25,177
PHASEBIO PHARMACEUTICALS INCPHASBUY$3710.00%0.10%$3.360.00%110,547
AERPIO PHARMACEUTICALS INCARPODECR$259-0.42%0.07%$0.98-0.12%264,382
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
APREA THERAPEUTICS INCAPRESOLD$00.00%-100.00%$0.000.00%0
AXONICS MODULATION TECHNOLOGAXNXSOLD$00.00%-100.00%$0.000.00%0
CATABASIS PHARMACEUTICALS INCATBSOLD$00.00%-100.00%$0.000.00%0
DYNAVAX TECHNOLOGIES CORPDVAXSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
MANNKIND CORPMNKDSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
MEIRAGTX HLDGS PLCMGTXSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MISONIX INCMSONSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0