Parkman Healthcare Partners LLC — Q2 2021 13F Holdings

Name: Parkman Healthcare Partners LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777015

Total reported value

$969.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACRS	Aclaris Therapeutics INC	Stock-Other	5.76%	—	-12.15%
2	DXCM	Dexcom INC	Stock-Healthcare	4.71%	—	+33.78%
3	CRL	Charles River Laboratories	Stock-Healthcare	4.22%	—	+4.49%
4	ISRG	Intuitive Surgical INC	Stock-Healthcare	3.94%	—	—
5	UTHR	United Therapeutics CORP	Stock-Healthcare	3.70%	—	+25.98%
6	IQV	Iqvia Holdings INC	Stock-Healthcare	3.62%	+0.76%	+3.51%
7	DHR	Danaher CORP	Stock-Healthcare	3.27%	-1.28%	EXIT
8	HUM	Humana INC	Stock-Healthcare	3.16%	—	-0.97%
9	NTRA	Natera INC	Stock-Healthcare	2.99%	—	-13.83%
10	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	2.78%	-0.89%	+15.26%
11	AVTR	Avantor INC	Stock-Healthcare	2.75%	—	+40.36%
12	PPHMEUR	Avid Bioservices INC	Stock-Other	2.66%	—	-29.63%
13	DRNAUSD	Dicerna Pharmaceuticals INC	Stock-Other	2.49%	—	+0.47%
14	PODD	Insulet CORP	Stock-Healthcare	2.12%	-0.42%	+13.38%
15	ICADUSD	Icad INC	Stock-Other	2.01%	—	-18.03%
16	ITMR	Itamar Medical Ltd-spon Adr	Stock-Other	1.74%	—	+0.47%
17	RGEN	Repligen CORP	Stock-Healthcare	1.69%	—	—
18	XLRN	Acceleron Pharma INC	Stock-Other	1.65%	—	-4.31%
19	XENE	Xenon Pharmaceuticals INC	Stock-Other	1.63%	+2.32%	+7.16%
20	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.61%	—	+147.84%
21	SGENUSD	Seagen INC	Stock-Other	1.56%	—	—
22	XRAY	Dentsply Sirona INC	Stock-Healthcare	1.53%	—	+120.91%
23	RCUS	Arcus Biosciences INC	Stock-Other	1.48%	—	-21.92%
24	✓	Horizon Therapeutics PLC	Stock-Other	1.48%	—	+5.61%
25	STXS	Stereotaxis INC	Stock-Other	1.43%	—	+0.47%
26	GOSS	Gossamer Bio INC	Stock-Other	1.40%	—	+34.99%
27	NVROEUR	Nevro CORP	Stock-Other	1.30%	—	—
28	CTLTEUR	Catalent INC	Stock-Other	1.29%	—	-31.17%
29	PTGX	Protagonist Therapeutics INC	Stock-Other	1.28%	—	—
30	HQ8F	Apollo Endosurgery INC	Stock-Other	1.22%	—	+821.62%
31	BCRX	Biocryst Pharmaceuticals INC	Stock-Other	1.22%	+1.01%	+43.85%
32	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.19%	—	+28.91%
33	INFU	Infusystem Holdings INC	Stock-Other	1.14%	—	-9.78%
34	AXGN	Axogen INC	Stock-Other	1.12%	—	+12.31%
35	VTLUSD	Immunic INC	Stock-Other	1.11%	—	+3.21%
36	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.06%	+0.87%	NEW
37	CDXS	Codexis INC	Stock-Other	1.02%	—	+106.07%
38	SPNEUSD	Seaspine Holdings CORP	Stock-Other	1.01%	—	+17.96%
39	MNKD	Mannkind CORP	Stock-Other	0.96%	—	+101.26%
40	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	0.82%	—	-20.00%
41	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	0.77%	—	-8.38%
42	BBIO	Bridgebio Pharma INC	Stock-Healthcare	0.77%	—	-11.04%
43	OMGBP	Outset Medical INC	Stock-Other	0.77%	—	+8.21%
44	KOD	Kodiak Sciences INC	Stock-Other	0.75%	—	+11.06%
45	HBIOUSD	Harvard Bioscience INC	Stock-Other	0.73%	—	—
46	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.68%	—	—
47	NOTVQ	Inotiv INC	Stock-Other	0.67%	—	+53.33%
48	STRO	Sutro Biopharma, Inc.	Stock-Other	0.66%	—	-19.39%
49	HCAT	Health Catalyst INC	Stock-Other	0.61%	—	-22.61%
50	ETNBGBP	89bio INC	Stock-Other	0.56%	—	+32.97%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Parkman Healthcare Partners LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACRS	Aclaris Therapeutics INC	—	EXIT	Sold out
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
3	DHR	Danaher CORP	—	EXIT	Sold out
4	CRL	Charles River Laboratories	—	EXIT	Sold out
5	NTRA	Natera INC	—	EXIT	Sold out
6	HUM	Humana INC	—	EXIT	Sold out
7	ICADUSD	Icad INC	—	EXIT	Sold out
8	DXCM	Dexcom INC	—	EXIT	Sold out
9	IQV	Iqvia Holdings INC	—	EXIT	Sold out
10	UTHR	United Therapeutics CORP	—	EXIT	Sold out
11	PPHMEUR	Avid Bioservices INC	—	EXIT	Sold out
12	AMGN	Amgen INC	—	EXIT	Sold out
13	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
14	RCUS	Arcus Biosciences INC	—	EXIT	Sold out
15	XLRN	Acceleron Pharma INC	—	EXIT	Sold out
16	CTLTEUR	Catalent INC	—	EXIT	Sold out
17	PODD	Insulet CORP	—	EXIT	Sold out
18	ITMR	Itamar Medical Ltd-spon Adr	—	EXIT	Sold out
19	DRNAUSD	Dicerna Pharmaceuticals INC	—	EXIT	Sold out
20	AVTR	Avantor INC	—	EXIT	Sold out
21	XENE	Xenon Pharmaceuticals INC	—	EXIT	Sold out
22	GTXIEUR	Oncternal Therapeutics INC	—	EXIT	Sold out
23	VTLUSD	Immunic INC	—	EXIT	Sold out
24	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
25	VCEL	Vericel CORP	—	EXIT	Sold out
26	INFU	Infusystem Holdings INC	—	EXIT	Sold out
27	GOSS	Gossamer Bio INC	—	EXIT	Sold out
28	FOCL	Edap Tms SA -adr	—	EXIT	Sold out
29	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
30	ARWR	Arrowhead Pharmaceuticals In	—	EXIT	Sold out
31	MDGL	Madrigal Pharmaceuticals INC	—	EXIT	Sold out
32	STRO	Sutro Biopharma, Inc.	—	EXIT	Sold out
33	STXS	Stereotaxis INC	—	EXIT	Sold out
34	AXGN	Axogen INC	—	EXIT	Sold out
35	BBIO	Bridgebio Pharma INC	—	EXIT	Sold out
36	MRVI	Maravai Lifesciences Hldgs-a	—	EXIT	Sold out
37	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
38	KOD	Kodiak Sciences INC	—	EXIT	Sold out
39	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
40	OMGBP	Outset Medical INC	—	EXIT	Sold out
41	SPNEUSD	Seaspine Holdings CORP	—	EXIT	Sold out
42	KDMN	Kadmon Holdings INC	—	EXIT	Sold out
43	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
44	SDGR	Schrodinger INC	—	EXIT	Sold out
45	HCAT	Health Catalyst INC	—	EXIT	Sold out
46	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
47	BCRX	Biocryst Pharmaceuticals INC	—	EXIT	Sold out
48	JAZZ	Jazz Pharmaceuticals plc	—	EXIT	Sold out
49	ETNBGBP	89bio INC	—	EXIT	Sold out
50	BCELUSD	Atreca INC - A	—	EXIT	Sold out