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Parkman Healthcare Partners LLC Top Holdings and 13F Report (2024)

About Parkman Healthcare Partners LLC

Investment Activity

  • Parkman Healthcare Partners LLC has $783.44 million in total holdings as of September 30, 2024.
  • Parkman Healthcare Partners LLC owns shares of 93 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 21.29% of the portfolio was purchased this quarter.
  • About 26.29% of the portfolio was sold this quarter.
  • This quarter, Parkman Healthcare Partners LLC has purchased 90 new stocks and bought additional shares in 38 stocks.
  • Parkman Healthcare Partners LLC sold shares of 39 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Boston Scientific
$37,475,025
Insulet
$37,167,615
COOPER COS INC
$32,284,712
Keros Therapeutics
$24,492,881

Largest New Holdings this Quarter

Teleflex
$23,778,334 Holding
Stryker
$10,115,280 Holding
Viridian Therapeutics
$9,668,750 Holding
Quest Diagnostics
$8,538,750 Holding
Jazz Pharmaceuticals
$8,050,041 Holding

Largest Purchases this Quarter

Teleflex
96,144 shares (about $23.78M)
Keros Therapeutics
223,155 shares (about $12.96M)
Stryker
28,000 shares (about $10.12M)
Viridian Therapeutics
425,000 shares (about $9.67M)
Arcus Biosciences
610,219 shares (about $9.33M)

Largest Sales this Quarter

United Therapeutics
47,350 shares (about $16.97M)
Tenet Healthcare
55,174 shares (about $9.17M)
Boston Scientific
104,396 shares (about $8.75M)
Arcellx
90,351 shares (about $7.55M)
Agios Pharmaceuticals
161,317 shares (about $7.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParkman Healthcare Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Boston Scientific Co. stock logo
BSX
Boston Scientific
$37,475,025$8,748,385 -18.9%447,1964.8%Medical
Insulet Co. stock logo
PODD
Insulet
$37,167,615$4,565,624 -10.9%159,6894.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$35,777,801$7,734,256 27.6%40,3844.6%Medical
COOPER COS INC
$32,284,712$1,743,924 -5.1%292,5934.1%COM
Keros Therapeutics, Inc. stock logo
KROS
Keros Therapeutics
$24,492,881$12,958,611 112.3%421,7823.1%Medical
Teleflex Incorporated stock logo
TFX
Teleflex
$23,778,334$23,778,334 New Holding96,1443.0%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$22,945,509$16,967,873 -42.5%64,0312.9%Medical
MannKind Co. stock logo
MNKD
MannKind
$20,782,695$5,626,317 37.1%3,304,0852.7%Medical
KINIKSA PHARMACEUTICALS INTL
$18,873,548$2,701,469 16.7%755,2442.4%ORD SHS CL A
Verona Pharma plc stock logo
VRNA
Verona Pharma
$18,023,024$893,683 5.2%626,4522.3%Medical
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$17,676,043$4,137,544 30.6%241,5752.3%Medical
Edgewise Therapeutics, Inc. stock logo
EWTX
Edgewise Therapeutics
$17,537,198$2,203,340 14.4%657,0702.2%Medical
Longboard Pharmaceuticals, Inc. stock logo
LBPH
Longboard Pharmaceuticals
$16,374,096$6,762,857 -29.2%491,2722.1%Medical
Arcus Biosciences, Inc. stock logo
RCUS
Arcus Biosciences
$15,683,779$9,330,249 146.9%1,025,7542.0%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$15,581,749$9,169,919 -37.0%93,7532.0%Medical
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$15,194,077$1,625,288 12.0%1,086,0671.9%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$14,960,165$1,690,277 12.7%129,8401.9%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$14,883,553$2,278,772 -13.3%130,2491.9%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$14,468,652$1,966,412 -12.0%60,0111.8%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,091,750$192,449 1.4%123,6011.8%Medical
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$12,873,270$213,380 1.7%924,1401.6%Medical
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$12,666,949$7,167,315 -36.1%285,0991.6%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$10,817,456$337,456 3.2%129,0251.4%Medical
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$10,371,398$3,010,071 -22.5%559,1051.3%Medical
Stryker Co. stock logo
SYK
Stryker
$10,115,280$10,115,280 New Holding28,0001.3%Medical
Bicycle Therapeutics plc stock logo
BCYC
Bicycle Therapeutics
$10,079,311$2,029,164 -16.8%445,3961.3%Medical
Nurix Therapeutics, Inc. stock logo
NRIX
Nurix Therapeutics
$9,863,678$802,359 -7.5%438,9711.3%Medical
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$9,784,448$1,778,989 -15.4%508,2831.2%Medical
Viridian Therapeutics, Inc. stock logo
VRDN
Viridian Therapeutics
$9,668,750$9,668,750 New Holding425,0001.2%Medical
QIAGEN NV
$9,604,743$1,070,804 -10.0%210,7691.2%SHS NEW
RxSight, Inc. stock logo
RXST
RxSight
$9,110,938$5,556,871 -37.9%184,3201.2%Medical
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$9,051,277$3,781,967 71.8%497,8701.2%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$8,538,750$8,538,750 New Holding55,0001.1%Medical
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$8,443,945$518,380 6.5%296,0711.1%Medical
Replimune Group, Inc. stock logo
REPL
Replimune Group
$8,370,667$2,616,667 45.5%763,7471.1%Medical
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$8,193,202$1,125,186 15.9%719,9651.0%Medical
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$8,050,041$8,050,041 New Holding72,2561.0%Medical
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$7,711,999$2,048,611 -21.0%907,2941.0%Medical
Xenon Pharmaceuticals Inc. stock logo
XENE
Xenon Pharmaceuticals
$7,545,575$694,172 -8.4%191,6581.0%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$7,530,970$3,115,590 -29.3%26,2121.0%Medical
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$7,234,500$7,234,500 New Holding195,0000.9%Medical
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$7,009,140$7,009,140 New Holding25,4850.9%Medical
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$6,464,796$1,098,491 20.5%605,3180.8%Medical
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$6,080,947$525,947 9.5%109,4680.8%Medical
CVRx, Inc. stock logo
CVRX
CVRx
$6,016,323$2,072,791 52.6%682,8970.8%Medical
Sutro Biopharma, Inc. stock logo
STRO
Sutro Biopharma
$5,937,817$265,064 -4.3%1,716,1320.8%Medical
AxoGen, Inc. stock logo
AXGN
AxoGen
$5,788,690$5,788,690 New Holding412,8880.7%Medical
Arcellx, Inc. stock logo
ACLX
Arcellx
$5,552,747$7,545,212 -57.6%66,4920.7%Medical
Performant Financial Co. stock logo
PFMT
Performant Financial
$5,388,734$682,030 -11.2%1,440,8380.7%Business Services
LivaNova PLC stock logo
LIVN
LivaNova
$5,344,842$870,588 19.5%101,7290.7%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$5,302,500$5,302,500 New Holding250,0000.7%Finance
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$5,183,831$80,117 1.6%102,8130.7%Medical
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$5,140,998$1,237,037 -19.4%285,2940.7%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$4,732,220$5,783,340 -55.0%70,5880.6%Medical
AnaptysBio, Inc. stock logo
ANAB
AnaptysBio
$4,626,350$3,959,935 -46.1%138,1000.6%Medical
Terns Pharmaceuticals, Inc. stock logo
TERN
Terns Pharmaceuticals
$4,551,563$1,296,711 39.8%545,7510.6%Medical
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$4,413,771$928,065 26.6%347,5410.6%Medical
Veracyte, Inc. stock logo
VCYT
Veracyte
$4,400,010$2,730,518 -38.3%129,2600.6%Medical
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$3,966,535$3,257,727 -45.1%77,6230.5%Medical
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$3,526,765$483,360 15.9%464,0480.5%Medical
QuidelOrtho Co. stock logo
QDEL
QuidelOrtho
$3,420,000$3,420,000 New Holding75,0000.4%Medical
AVADEL PHARMACEUTICALS PLC
$3,342,056$1,619,204 -32.6%254,8270.4%COM SHS
LENZ THERAPEUTICS INC
$3,308,335$3,308,335 New Holding139,3570.4%COM
TF Financial Corp stock logo
THRD
TF Financial
$3,222,461$1,415,907 78.4%237,8200.4%Medical
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$3,150,000$3,150,000 New Holding450,0000.4%Medical
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$2,958,157$1,259,528 -29.9%126,4710.4%Medical
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$2,590,718$451,568 21.1%185,3160.3%Medical
Insmed Incorporated stock logo
INSM
Insmed
$2,586,609$3,273,174 -55.9%35,4330.3%Medical
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$2,444,684$29,287 1.2%219,4510.3%Medical
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$2,393,820$1,993,622 -45.4%23,4000.3%Medical
Arvinas, Inc. stock logo
ARVN
Arvinas
$2,368,987$713,728 -23.2%96,1830.3%Medical
Merus stock logo
MRUS
Merus
$2,265,636$9,842 0.4%45,3490.3%Medical
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$2,203,628$2,535,805 -53.5%396,3360.3%Medical
ESSA Pharma Inc. stock logo
EPIX
ESSA Pharma
$2,096,166$568,610 37.2%345,9020.3%Medical
Annexon, Inc. stock logo
ANNX
Annexon
$1,945,389$10,467 0.5%328,6130.2%Medical
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$1,877,558$26,001 1.4%127,8120.2%Medical
Ironwood Pharmaceuticals, Inc. stock logo
IRWD
Ironwood Pharmaceuticals
$1,876,565$1,733,659 -48.0%455,4770.2%Medical
Inari Medical, Inc. stock logo
NARI
Inari Medical
$1,826,973$6,238,209 -77.3%44,3010.2%Medical
NewAmsterdam Pharma stock logo
NAMS
NewAmsterdam Pharma
$1,748,544$498,697 -22.2%105,3340.2%Medical
Pulmonx Co. stock logo
LUNG
Pulmonx
$1,711,421$1,711,421 New Holding206,4440.2%Medical
Eton Pharmaceuticals, Inc. stock logo
ETON
Eton Pharmaceuticals
$1,561,356$42,174 2.8%260,2260.2%Medical
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$1,490,181$398,485 -21.1%903,1400.2%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$1,418,965$1,418,965 New Holding278,7750.2%Medical
Alpha Teknova, Inc. stock logo
TKNO
Alpha Teknova
$1,214,966$220,830 -15.4%251,0260.2%Medical
Akoya Biosciences, Inc. stock logo
AKYA
Akoya Biosciences
$1,023,076$1,618 0.2%376,1310.1%Medical
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$874,617$160,206 -15.5%126,9400.1%Medical
Entera Bio Ltd. stock logo
ENTX
Entera Bio
$781,044$18,160 2.4%411,0760.1%Medical
Reviva Pharmaceuticals Holdings, Inc. stock logo
RVPH
Reviva Pharmaceuticals
$737,571$10,947 1.5%512,2020.1%Medical
X4 Pharmaceuticals, Inc. stock logo
XFOR
X4 Pharmaceuticals
$547,974$8,106 1.5%818,7270.1%Medical
Edap Tms S.A. stock logo
EDAP
Edap Tms
$394,822$394,822 New Holding154,8320.1%Medical
VYNE Therapeutics Inc. stock logo
VYNE
VYNE Therapeutics
$381,589$267,398 -41.2%202,9730.0%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$291,820$4,455 1.6%102,3930.0%Medical
InspireMD, Inc. stock logo
NSPR
InspireMD
$278,937$278,937 New Holding104,0810.0%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$0$15,037,157 -100.0%00.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$12,380,000 -100.0%00.0%Medical
Humana Inc. stock logo
HUM
Humana
$0$11,223,325 -100.0%00.0%Medical
Cencora, Inc. stock logo
COR
Cencora
$0$8,564,554 -100.0%00.0%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$0$8,306,000 -100.0%00.0%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$0$7,706,860 -100.0%00.0%Medical
Haemonetics Co. stock logo
HAE
Haemonetics
$0$6,294,016 -100.0%00.0%Medical

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