Parkman Healthcare Partners LLC
CIK 0001777015
Annualised vol
10.306934%
Beta
0.295816
HHI
214.318504
Top-10 weight
33.488295%
VaR 95%
0.965076%
VaR 99%
1.815713%
Max drawdown
25.821212%
Matched value
87.635839%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MBX | ADDED | 800,173 | 800,037 | 0.02% | 44,169,550 |
| LLY | ADDED | 35,000 | 34,616 | 1.11% | 41,980,050 |
| CVS | ADDED | 391,791 | 387,306 | 1.16% | 40,530,779 |
| DXCM | REDUCED | 534,767 | 689,822 | -22.48% | 36,016,557 |
| PTCT | ADDED | 435,691 | 431,364 | 1.0% | 35,539,315 |
| RCUS | REDUCED | 919,266 | 1,207,274 | -23.86% | 28,340,971 |
| GPCR | ADDED | 485,661 | 232,093 | 109.25% | 26,065,426 |
| AGIO | ADDED | 669,046 | 403,525 | 65.8% | 24,828,297 |
| INBX | NEW | 256,950 | - | - | 24,346,013 |
| XENE | REDUCED | 397,379 | 497,035 | -20.05% | 23,985,796 |
| EWTX | ADDED | 577,036 | 322,828 | 78.74% | 23,444,973 |
| UNH | NEW | 55,921 | - | - | 23,242,445 |
| SYK | REDUCED | 67,973 | 154,771 | -56.08% | 21,400,619 |
| ZBH | REDUCED | 232,557 | 269,557 | -13.73% | 20,020,832 |
| PODD | REDUCED | 131,378 | 156,561 | -16.09% | 20,002,301 |
| ASMB | ADDED | 721,181 | 411,227 | 75.37% | 19,818,054 |
| SNDX | REDUCED | 877,256 | 901,511 | -2.69% | 19,176,816 |
| EYPT | REDUCED | 1,288,163 | 1,354,800 | -4.92% | 18,420,731 |
| THC | ADDED | 97,280 | 50,123 | 94.08% | 18,199,142 |
| LIVN | REDUCED | 210,529 | 403,965 | -47.88% | 17,311,800 |
| ANIP | REDUCED | 202,907 | 280,575 | -27.68% | 16,796,641 |
| BCRX | REDUCED | 1,624,279 | 1,708,099 | -4.91% | 16,242,790 |
| ALNY | ADDED | 50,672 | 26,916 | 88.26% | 15,253,792 |
| INDV | NEW | 364,269 | - | - | 14,945,957 |
| NVST | REDUCED | 553,916 | 711,693 | -22.17% | 14,595,687 |
| DRUG | ADDED | 205,053 | 40,098 | 411.38% | 14,394,721 |
| XERS | ADDED | 1,807,621 | 1,721,264 | 5.02% | 14,316,358 |
| AVTX | NEW | 766,290 | - | - | 14,161,039 |
| IMNM | ADDED | 594,202 | 403,487 | 47.27% | 12,591,140 |
| STOK | ADDED | 355,443 | 336,519 | 5.62% | 11,630,095 |
| ANRO | NEW | 429,035 | - | - | 11,322,234 |
| ORKA | NEW | 113,188 | - | - | 10,772,102 |
| ABSI | REDUCED | 894,374 | 1,864,806 | -52.04% | 10,365,795 |
| MLYS | ADDED | 380,354 | 380,137 | 0.06% | 10,261,951 |
| COGT | ADDED | 253,365 | 100,126 | 153.05% | 9,805,226 |
| TARS | NEW | 150,000 | - | - | 9,441,000 |
| AMRX | ADDED | 541,190 | 300,752 | 79.95% | 9,367,999 |
| IRTC | ADDED | 67,267 | 40,125 | 67.64% | 8,001,410 |
| CYRX | NEW | 508,324 | - | - | 7,980,687 |
| BSX | REDUCED | 180,481 | 448,768 | -59.78% | 7,702,929 |
| CLYM | NEW | 563,484 | - | - | 7,347,831 |
| AMLX | REDUCED | 398,782 | 621,458 | -35.83% | 7,162,125 |
| UPB | ADDED | 935,247 | 786,783 | 18.87% | 6,471,909 |
| RMD | NEW | 32,983 | - | - | 6,427,727 |
| URGN | REDUCED | 174,064 | 275,000 | -36.7% | 6,405,555 |
| ALGN | ADDED | 36,963 | 21,233 | 74.08% | 6,234,180 |
| CARL | ADDED | 597,318 | 521,123 | 14.62% | 6,200,161 |
| CDNA | REDUCED | 202,417 | 291,378 | -30.53% | 5,768,885 |
| SIBN | REDUCED | 328,686 | 373,553 | -12.01% | 5,364,156 |
| VIR | REDUCED | 475,279 | 500,000 | -4.94% | 4,843,093 |
| ERAS | REDUCED | 258,684 | 406,702 | -36.39% | 4,739,091 |
| SI | NEW | 226,212 | - | - | 4,587,579 |
| ANNX | REDUCED | 641,029 | 674,013 | -4.89% | 3,660,276 |
| CSTL | ADDED | 144,791 | 126,150 | 14.78% | 3,453,265 |
| MMED | REDUCED | 226,446 | 317,324 | -28.64% | 3,385,368 |
| EIKN | NEW | 256,053 | - | - | 3,341,492 |
| VTRS | NEW | 200,000 | - | - | 3,176,000 |
| GRAL | NEW | 46,000 | - | - | 3,140,420 |
| AORT | REDUCED | 138,940 | 252,014 | -44.87% | 3,121,982 |
| AXSM | NEW | 10,000 | - | - | 2,447,700 |
| OPRX | REDUCED | 350,347 | 729,369 | -51.97% | 2,003,985 |
| NSPR | UNCHANGED | 2,416,518 | 2,416,518 | 0.0% | 1,691,804 |
| LUNG | REDUCED | 646,564 | 755,636 | -14.43% | 840,533 |
| SPRY | NEW | 102,700 | - | - | 822,627 |
| OVID | REDUCED | 197,947 | 208,205 | -4.93% | 532,477 |
| ENTX | REDUCED | 274,497 | 288,670 | -4.91% | 485,860 |
| CMPS | CLOSED OUT | 0 | 554,411 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 544,477 | -100.0% | 0 |
| CVRX | CLOSED OUT | 0 | 429,507 | -100.0% | 0 |
| QTRX | CLOSED OUT | 0 | 341,453 | -100.0% | 0 |
| SLDB | CLOSED OUT | 0 | 308,844 | -100.0% | 0 |
| AXGN | CLOSED OUT | 0 | 268,160 | -100.0% | 0 |
| TNGX | CLOSED OUT | 0 | 266,127 | -100.0% | 0 |
| KNSA | CLOSED OUT | 0 | 259,184 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 249,989 | -100.0% | 0 |
| CAI | CLOSED OUT | 0 | 229,912 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 167,155 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 110,370 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 101,764 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 101,237 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 99,069 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 85,062 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 82,443 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 50,778 | -100.0% | 0 |
| PLSE | CLOSED OUT | 0 | 50,125 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 31,844 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 12,676 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MBX | ADDED | MBX BIOSCIENCES INC | COM | 55287L101 | 44,169,550 | 4.52 | 800173.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 41,980,050 | 4.3 | 35000.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 40,530,779 | 4.15 | 391791.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 36,016,557 | 3.69 | 534767.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 35,539,315 | 3.64 | 435691.0 |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 28,340,971 | 2.9 | 919266.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 26,065,426 | 2.67 | 485661.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 25,306,071 | 2.59 | 1377576.0 | |
| AGIO | ADDED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 24,828,297 | 2.54 | 669046.0 |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 24,346,013 | 2.49 | 256950.0 |
| XENE | REDUCED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 23,985,796 | 2.46 | 397379.0 |
| EWTX | ADDED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 23,444,973 | 2.4 | 577036.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,242,445 | 2.38 | 55921.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 21,400,619 | 2.19 | 67973.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 20,444,801 | 2.09 | 105811.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,020,832 | 2.05 | 232557.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 20,002,301 | 2.05 | 131378.0 |
| ASMB | ADDED | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 19,818,054 | 2.03 | 721181.0 |
| SNDX | REDUCED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,176,816 | 1.96 | 877256.0 |
| EYPT | REDUCED | EYEPOINT INC | COM NEW | 30233G209 | 18,420,731 | 1.89 | 1288163.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,199,142 | 1.86 | 97280.0 |
| LIVN | REDUCED | LIVANOVA PLC | SHS | G5509L101 | 17,311,800 | 1.77 | 210529.0 |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 16,796,641 | 1.72 | 202907.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 16,242,790 | 1.66 | 1624279.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,253,792 | 1.56 | 50672.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 14,945,957 | 1.53 | 364269.0 |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 14,595,687 | 1.49 | 553916.0 |
| DRUG | ADDED | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 14,394,721 | 1.47 | 205053.0 |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 14,316,358 | 1.47 | 1807621.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 14,161,039 | 1.45 | 766290.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 12,610,847 | 1.29 | 948184.0 | |
| IMNM | ADDED | IMMUNOME INC | COM | 45257U108 | 12,591,140 | 1.29 | 594202.0 |
| STOK | ADDED | STOKE THERAPEUTICS INC | COM | 86150R107 | 11,630,095 | 1.19 | 355443.0 |
| - | WATERS CORP | COM | 941848103 | 11,328,458 | 1.16 | 30206.0 | |
| ANRO | NEW | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 11,322,234 | 1.16 | 429035.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 10,772,102 | 1.1 | 113188.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 10,445,807 | 1.07 | 486984.0 | |
| ABSI | REDUCED | ABSCI CORPORATION | COM | 00091E109 | 10,365,795 | 1.06 | 894374.0 |
| MLYS | ADDED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 10,261,951 | 1.05 | 380354.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,805,226 | 1.0 | 253365.0 |
| - | UNIQURE NV | SHS | N90064101 | 9,588,310 | 0.98 | 208170.0 | |
| TARS | NEW | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,441,000 | 0.97 | 150000.0 |
| AMRX | ADDED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,367,999 | 0.96 | 541190.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 8,001,410 | 0.82 | 67267.0 |
| CYRX | NEW | CRYOPORT INC | COM PAR $0.001 | 229050307 | 7,980,687 | 0.82 | 508324.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,702,929 | 0.79 | 180481.0 |
| CLYM | NEW | CLIMB BIO INC | COM | 28658R106 | 7,347,831 | 0.75 | 563484.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 7,162,125 | 0.73 | 398782.0 |
| UPB | ADDED | UPSTREAM BIO INC | COM | 91678A107 | 6,471,909 | 0.66 | 935247.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 6,427,727 | 0.66 | 32983.0 |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 6,405,555 | 0.66 | 174064.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 6,234,180 | 0.64 | 36963.0 |
| CARL | ADDED | CARLSMED INC | COM | 14280C105 | 6,200,161 | 0.63 | 597318.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 6,122,845 | 0.63 | 714451.0 | |
| CDNA | REDUCED | CAREDX INC | COM | 14167L103 | 5,768,885 | 0.59 | 202417.0 |
| SIBN | REDUCED | SI BONE INC | COM | 825704109 | 5,364,156 | 0.55 | 328686.0 |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,843,093 | 0.5 | 475279.0 |
| ERAS | REDUCED | ERASCA INC | COM | 29479A108 | 4,739,091 | 0.49 | 258684.0 |
| SI | NEW | SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 4,587,579 | 0.47 | 226212.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 4,187,833 | 0.43 | 203986.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,892,007 | 0.4 | 449943.0 | |
| ANNX | REDUCED | ANNEXON INC | COM | 03589W102 | 3,660,276 | 0.37 | 641029.0 |
| CSTL | ADDED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 3,453,265 | 0.35 | 144791.0 |
| MMED | REDUCED | MINIMED GROUP INC | COM | 60365F109 | 3,385,368 | 0.35 | 226446.0 |
| EIKN | NEW | EIKON THERAPEUTICS INC | COM | 282564103 | 3,341,492 | 0.34 | 256053.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 3,176,000 | 0.33 | 200000.0 |
| GRAL | NEW | GRAIL INC | PUT | 384747951 | 3,140,420 | 0.32 | 46000.0 |
| AORT | REDUCED | ARTIVION INC | COM | 228903100 | 3,121,982 | 0.32 | 138940.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,447,700 | 0.25 | 10000.0 |
| OPRX | REDUCED | OPTIMIZERX CORP | COM NEW | 68401U204 | 2,003,985 | 0.21 | 350347.0 |
| NSPR | UNCHANGED | INSPIREMD INC | COM | 45779A846 | 1,691,804 | 0.17 | 2416518.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 1,652,850 | 0.17 | 45000.0 | |
| LUNG | REDUCED | PULMONX CORP | COM | 745848101 | 840,533 | 0.09 | 646564.0 |
| SPRY | NEW | ARS PHARMACEUTICALS INC | COM | 82835W108 | 822,627 | 0.08 | 102700.0 |
| - | EDAP TMS S A | SPONSORED ADR | 268311107 | 802,030 | 0.08 | 154832.0 | |
| OVID | REDUCED | OVID THERAPEUTICS INC | COM | 690469101 | 532,477 | 0.05 | 197947.0 |
| ENTX | REDUCED | ENTERA BIO LTD | SHS | M40527109 | 485,860 | 0.05 | 274497.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 976,827,960 | 77 | 10.306934 | 0.295816 | 25.821212 |
| 2026-03-31 | 2026-05-15 | 969,641,007 | 90 | 10.029445 | 0.338856 | 19.687001 |
| 2025-12-31 | 2026-02-17 | 1,050,473,314 | 100 | 9.065125 | 0.316579 | 15.936593 |
| 2025-09-30 | 2025-11-14 | 958,704,189 | 91 | 8.6076 | 0.299058 | 11.986158 |
| 2025-03-31 | 2025-05-15 | 843,125,283 | 91 | 10.276792 | 0.388854 | 15.993358 |
| 2024-12-31 | 2025-02-14 | 750,926,948 | 89 | 8.266686 | 0.292855 | 13.941564 |