Parkman Healthcare Partners LLC [Rocket]

Holdings

Parkman Healthcare Partners LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERISOURCEBERGEN CORP	ABC	Common	86,250	86,250	16,597,088,000	16,597,088,000	2.88	0.04	Hist	06/30/2023
ImmunoGen, Inc.	IMGN	COM	840,811	840,811	15,866,104,000	15,866,104,000	2.75	0.37	Hist	06/30/2023
Catalent, Inc.	CTLT	COM	141,250	141,250	6,124,600,000	6,124,600,000	1.06	0.08	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	14,470	14,470	4,697,541,000	4,697,541,000	0.81		Hist	06/30/2023
Syndax Pharmaceuticals Inc	SNDX	Common	208,266	208,266	4,359,007,000	4,359,007,000	0.76	0.30	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	325,500	325,500	4,329,150,000	4,329,150,000	0.75	0.13	Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	50,381	50,381	4,257,698,000	4,257,698,000	0.74		Hist	06/30/2023
MoonLake Immunotherapeutics	MLTX	Common	80,000	80,000	4,080,000,000	4,080,000,000	0.71	0.15	Hist	06/30/2023
NEOGENOMICS INC	NEO	COMMON	235,847	235,847	3,790,061,000	3,790,061,000	0.66	0.18	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	138,915	138,915	3,747,927,000	3,747,927,000	0.65	0.40	Hist	06/30/2023
IDEAYA Biosciences, Inc.	IDYA	Common	127,339	127,339	2,992,467,000	2,992,467,000	0.52	0.26	Hist	06/30/2023
Black Diamond Therapeutics, Inc.	BDTX	Common	500,000	500,000	2,525,000,000	2,525,000,000	0.44	1.37	Hist	06/30/2023
Longboard Pharmaceuticals, Inc.	LBPH	Common	341,587	341,587	2,507,249,000	2,507,249,000	0.43	1.49	Hist	06/30/2023
Arvinas, Inc.	ARVN	Common	100,000	100,000	2,482,000,000	2,482,000,000	0.43		Hist	06/30/2023
Lyra Therapeutics, Inc.	LYRA	Common	600,000	600,000	2,466,000,000	2,466,000,000	0.43	1.88	Hist	06/30/2023
ACADIA PHARMACEUTICALS INC	ACAD	Common	100,000	100,000	2,395,000,000	2,395,000,000	0.42	0.06	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	50,000	50,000	2,220,000,000	2,220,000,000	0.38	0.25	Hist	06/30/2023
CVRx, Inc.	CVRX	COM	140,763	140,763	2,173,381,000	2,173,381,000	0.38	0.68	Hist	06/30/2023
CASTLE BIOSCIENCES INC	CSTL	Common	148,002	148,002	2,030,587,000	2,030,587,000	0.35	0.56	Hist	06/30/2023
ASLAN Pharmaceuticals Ltd	ASLN	Common	506,621	506,621	1,849,167,000	1,849,167,000	0.32		Hist	06/30/2023
Merus N.V.	MRUS	COM	67,881	67,881	1,787,307,000	1,787,307,000	0.31		Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	35,000	35,000	1,634,150,000	1,634,150,000	0.28	0.07	Hist	06/30/2023
Quanterix Corp	QTRX	COM	50,144	50,144	1,130,747,000	1,130,747,000	0.20	0.13	Hist	06/30/2023
NanoString Technologies Inc	NSTG	Common	187,500	187,500	759,375,000	759,375,000	0.13	0.40	Hist	06/30/2023
Voyager Therapeutics, Inc.	VYGR	COM	57,881	57,881	662,737,000	662,737,000	0.11	0.13	Hist	06/30/2023