☆Parkman Healthcare Partners LLC
Quality Q
0.072
AUM ($M)
974
Positions
76
Turnover
0.36
Top-10 wt
34%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 106 positions · portfolio value $974M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MBX funds › | MBX BIOSCIENCES INC | ADD | — | 4.5% | +2.1% | 44.2 | 800,173 | +136 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 4.3% | +1.0% | 42.0 | 35,000 | +384 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 4.2% | +1.3% | 40.5 | 391,791 | +4,485 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 3.7% | -0.8% | 36.0 | 534,767 | -155,055 | 5 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | ADD | — | 3.6% | +0.6% | 35.5 | 435,691 | +4,327 | 5 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | TRIM | — | 2.9% | +0.2% | 28.3 | 919,266 | -288,008 | 5 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | ADD | — | 2.7% | +1.5% | 26.1 | 485,661 | +253,568 | 3 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | ADD | — | 2.6% | +1.5% | 25.3 | 1,377,576 | +819,640 | 5 | — |
| ☆AGIO funds › | AGIOS PHARMACEUTICALS INC | ADD | — | 2.5% | +1.1% | 24.8 | 669,046 | +265,521 | 4 | — |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | NEW | — | 2.5% | +2.5% | 24.3 | 256,950 | +256,950 | 1 | — |
| ☆XENE funds › | XENON PHARMACEUTICALS INC | TRIM | — | 2.5% | -0.5% | 24.0 | 397,379 | -99,656 | 5 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | ADD | — | 2.4% | +1.4% | 23.4 | 577,036 | +254,208 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 2.4% | +2.4% | 23.2 | 55,921 | +55,921 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 2.2% | -3.1% | 21.4 | 67,973 | -86,798 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 2.1% | +0.6% | 20.4 | 105,811 | +19,109 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 2.1% | -0.5% | 20.0 | 232,557 | -37,000 | 5 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 2.1% | -1.4% | 20.0 | 131,378 | -25,183 | 5 | — |
| ☆ASMB funds › | ASSEMBLY BIOSCIENCES INC | ADD | — | 2.0% | +0.9% | 19.8 | 721,181 | +309,954 | 4 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | TRIM | — | 2.0% | -0.2% | 19.2 | 877,256 | -24,255 | 5 | — |
| ☆EYPT funds › | EYEPOINT INC | TRIM | — | 1.9% | +0.1% | 18.4 | 1,288,163 | -66,637 | 3 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 1.9% | +0.9% | 18.2 | 97,280 | +47,157 | 5 | — |
| ☆LIVN funds › | LIVANOVA PLC | TRIM | — | 1.8% | -0.9% | 17.3 | 210,529 | -193,436 | 5 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | TRIM | — | 1.7% | -0.5% | 16.8 | 202,907 | -77,668 | 3 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | TRIM | — | 1.7% | -0.0% | 16.2 | 1,624,279 | -83,820 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 1.6% | +0.6% | 15.3 | 50,672 | +23,756 | 5 | — |
| ☆INDV funds › | INDIVIOR PHARMACEUTICALS INC | NEW | — | 1.5% | +1.5% | 14.9 | 364,269 | +364,269 | 1 | — |
| ☆NVST funds › | ENVISTA HOLDINGS CORPORATION | TRIM | — | 1.5% | -0.4% | 14.6 | 553,916 | -157,777 | 2 | — |
| ☆DRUG funds › | BRIGHT MINDS BIOSCIENCES INC | ADD | — | 1.5% | +1.2% | 14.4 | 205,053 | +164,955 | 2 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | ADD | — | 1.5% | +0.4% | 14.3 | 1,807,621 | +86,357 | 5 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | NEW | — | 1.5% | +1.5% | 14.2 | 766,290 | +766,290 | 1 | — |
| ☆FDMT funds › | 4D MOLECULAR THERAPEUTICS IN | ADD | — | 1.3% | +0.8% | 12.6 | 948,184 | +425,607 | 4 | — |
| ☆IMNM funds › | IMMUNOME INC | ADD | — | 1.3% | +0.4% | 12.6 | 594,202 | +190,715 | 4 | — |
| ☆STOK funds › | STOKE THERAPEUTICS INC | ADD | — | 1.2% | +0.1% | 11.6 | 355,443 | +18,924 | 4 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 1.2% | +0.3% | 11.3 | 30,206 | +3,759 | 3 | — |
| ☆ANRO funds › | ALTO NEUROSCIENCE INC | NEW | — | 1.2% | +1.2% | 11.3 | 429,035 | +429,035 | 1 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 1.1% | +1.1% | 10.8 | 113,188 | +113,188 | 1 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | TRIM | — | 1.1% | +0.3% | 10.4 | 486,984 | -64,831 | 3 | — |
| ☆ABSI funds › | ABSCI CORPORATION | TRIM | Common Stock | 1.1% | +0.5% | 10.4 | 894,374 | -970,432 | 3 | — |
| ☆MLYS funds › | MINERALYS THERAPEUTICS INC | ADD | — | 1.1% | -0.0% | 10.3 | 380,354 | +217 | 5 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 1.0% | +0.6% | 9.8 | 253,365 | +153,239 | 2 | — |
| ☆QURE funds › | UNIQURE NV | ADD | — | 1.0% | +0.6% | 9.6 | 208,170 | +1,328 | 5 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | NEW | — | 1.0% | +1.0% | 9.4 | 150,000 | +150,000 | 1 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | ADD | — | 1.0% | +0.6% | 9.4 | 541,190 | +240,438 | 2 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.8% | +0.3% | 8.0 | 67,267 | +27,142 | 2 | — |
| ☆CYRX funds › | CRYOPORT INC | NEW | — | 0.8% | +0.8% | 8.0 | 508,324 | +508,324 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.8% | -2.1% | 7.7 | 180,481 | -268,287 | 5 | — |
| ☆CLYM funds › | CLIMB BIO INC | NEW | — | 0.8% | +0.8% | 7.3 | 563,484 | +563,484 | 1 | — |
| ☆AMLX funds › | AMYLYX PHARMACEUTICALS INC | TRIM | — | 0.7% | -0.2% | 7.2 | 398,782 | -222,676 | 5 | — |
| ☆UPB funds › | UPSTREAM BIO INC | ADD | — | 0.7% | -0.1% | 6.5 | 935,247 | +148,464 | 5 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.7% | +0.7% | 6.4 | 32,983 | +32,983 | 1 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | TRIM | — | 0.7% | +0.1% | 6.4 | 174,064 | -100,936 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.6% | +0.3% | 6.2 | 36,963 | +15,730 | 3 | — |
| ☆CARL funds › | CARLSMED INC | ADD | — | 0.6% | +0.1% | 6.2 | 597,318 | +76,195 | 2 | — |
| ☆AVAH funds › | AVEANNA HEALTHCARE HLDGS INC | NEW | — | 0.6% | +0.6% | 6.1 | 714,451 | +714,451 | 1 | — |
| ☆CDNA funds › | CAREDX INC | TRIM | — | 0.6% | +0.1% | 5.8 | 202,417 | -88,961 | 3 | — |
| ☆SIBN funds › | SI BONE INC | TRIM | — | 0.6% | +0.1% | 5.4 | 328,686 | -44,867 | 5 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | TRIM | — | 0.5% | +0.0% | 4.8 | 475,279 | -24,721 | 2 | — |
| ☆ERAS funds › | ERASCA INC | TRIM | — | 0.5% | -0.2% | 4.7 | 258,684 | -148,018 | 2 | — |
| ☆SI funds › | SHOULDER INNOVATIONS INC | NEW | — | 0.5% | +0.5% | 4.6 | 226,212 | +226,212 | 1 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | TRIM | — | 0.4% | -0.7% | 4.2 | 203,986 | -239,072 | 5 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | TRIM | — | 0.4% | -0.5% | 3.9 | 449,943 | -373,820 | 5 | — |
| ☆ANNX funds › | ANNEXON INC | TRIM | — | 0.4% | -0.0% | 3.7 | 641,029 | -32,984 | 5 | — |
| ☆CSTL funds › | CASTLE BIOSCIENCES INC | ADD | — | 0.4% | +0.0% | 3.5 | 144,791 | +18,641 | 5 | — |
| ☆MMED funds › | MINIMED GROUP INC | TRIM | — | 0.3% | -0.1% | 3.4 | 226,446 | -90,878 | 2 | — |
| ☆EIKN funds › | EIKON THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 3.3 | 256,053 | +256,053 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.3% | +0.3% | 3.2 | 200,000 | +200,000 | 1 | — |
| ☆AORT funds › | ARTIVION INC | TRIM | — | 0.3% | -0.6% | 3.1 | 138,940 | -113,074 | 5 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.3% | +0.3% | 2.4 | 10,000 | +10,000 | 1 | — |
| ☆OPRX funds › | OPTIMIZERX CORP | TRIM | — | 0.2% | -0.3% | 2.0 | 350,347 | -379,022 | 5 | — |
| ☆NSPR funds › | INSPIREMD INC | HOLD | — | 0.2% | -0.2% | 1.7 | 2,416,518 | +0 | 5 | — |
| ☆COAG funds › | HEMAB THERAPEUTICS HLDGS INC | NEW | — | 0.2% | +0.2% | 1.7 | 45,000 | +45,000 | 1 | — |
| ☆LUNG funds › | PULMONX CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 646,564 | -109,072 | 5 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.8 | 102,700 | +102,700 | 1 | — |
| ☆FOCL funds › | EDAP TMS S A | HOLD | — | 0.1% | +0.0% | 0.8 | 154,832 | +0 | 5 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 197,947 | -10,258 | 4 | — |
| ☆ENTX funds › | ENTERA BIO LTD | TRIM | — | 0.0% | +0.0% | 0.5 | 274,497 | -14,173 | 5 | — |
| ☆RXST funds › | RXSIGHT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -249,989 | 0 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -77,686 | 0 | — |
| ☆PLSE funds › | PULSE BIOSCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,125 | 0 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -82,443 | 0 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,778 | 0 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -554,411 | 0 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -85,062 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -15,000 | 0 | — |
| ☆AXGN funds › | AXOGEN INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -268,160 | 0 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -235,000 | 0 | — |
| ☆QGEN funds › | QIAGEN NV | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -500,000 | 0 | — |
| ☆ARAY funds › | ACCURAY INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -884,578 | 0 | — |
| ☆COO funds › | COOPER COS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -89,883 | 0 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -101,764 | 0 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,844 | 0 | — |
| ☆NUVL funds › | NUVALENT INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -88,078 | 0 | — |
| ☆QTRX funds › | QUANTERIX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -341,453 | 0 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -99,069 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -12,676 | 0 | — |
| ☆CUSIP:483497103 funds › | KALVISTA PHARMACEUTICALS INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -1,835,506 | 0 | — |
| ☆CVRX funds › | CVRX INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -429,507 | 0 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -544,477 | 0 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -259,184 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -75,000 | 0 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -266,127 | 0 | — |
| ☆VCYT funds › | VERACYTE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -101,237 | 0 | — |
| ☆CAI funds › | CARIS LIFE SCIENCES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -229,912 | 0 | — |
| ☆ILMN funds › | ILLUMINA INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -110,370 | 0 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -308,844 | 0 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -167,155 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 974 | 76 | 0.36 | 34% | 0.022 | 0.071 | — | in |
| 2026Q1 | 965 | 89 | 0.36 | 35% | 0.021 | 0.090 | — | in |
| 2025Q4 | 1,050 | 100 | 0.28 | 32% | 0.019 | 0.119 | — | in |
| 2025Q3 | 911 | 90 | 0.28 | 32% | 0.019 | 0.112 | — | in |
| 2025Q2 | 864 | 87 | 0.23 | 32% | 0.019 | 0.179 | — | entered |
| 2025Q1 | 843 | 91 | 0.00 | 34% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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