Parkman Healthcare Partners LLC

CIK 1777015 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$976.8M
#2.495 dari 9.443 berdasarkan nilai 13F · top 26.4%
Posisi
77
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +0.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,49%
Bobot 25 kepemilikan teratas
63,56%
Posisi di atas 1%
40
Jumlah posisi efektif
46,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 28,35% Perkiraan pembelian $275.892.837 · penjualan $361.801.571

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,4% masih dipegang

Posisi baru
18
Meningkat
27
Menurun
30
Tertutup
30

Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+32.7%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+4.6%

Tahunan: +20.8% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 1,1%

Rincian sektor

Healthcare
98,8%
Lainnya/Tidak terpetakan
1,2%

Portofolio lengkap 77 posisi

Tipe Rentetan Tren 8 kuartal
MBX MBX Biosciences, Inc. - Common Stock $44.169.550 4,52% 800.173 $20.288.446 Naik ×1
LLY Eli Lilly and Company Common Stock $41.980.050 4,30% 35.000 $10.141.292 Naik ×1
CVS CVS Health Corporation Common Stock $40.530.779 4,15% 391.791 $12.714.462 Naik ×1
DXCM DexCom, Inc. - Common Stock $36.016.557 3,69% 534.767 $-7.304.265 Turun ×1
PTCT PTC Therapeutics, Inc. - Common Stock $35.539.315 3,64% 435.691 $6.150.486 Naik ×2
RCUS Arcus Biosciences, Inc. Common Stock $28.340.971 2,90% 919.266 $2.263.853 Turun ×1
GPCR Structure Therapeutics Inc. - American Depositary Shares $26.065.426 2,67% 485.661 $14.878.543 Naik ×2
VRDN Viridian Therapeutics, Inc. - Common Stock $25.306.071 2,59% 1.377.576 $14.392.843 Naik ×1
AGIO Agios Pharmaceuticals, Inc. - Common Stock $24.828.297 2,54% 669.046 $11.177.046 Naik ×2
INBX Inhibrx Biosciences, Inc. - Common Stock $24.346.013 2,49% 256.950 Naik ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares $23.985.796 2,46% 397.379 $-4.916.789 Turun ×1
EWTX Edgewise Therapeutics, Inc. - Common Stock $23.444.973 2,40% 577.036 $13.275.891 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $23.242.445 2,38% 55.921
SYK Stryker Corporation Common Stock $21.400.619 2,19% 67.973 $-29.455.584 Turun ×1
IQV IQVIA Holdings, Inc. Common Stock $20.444.801 2,09% 105.811 $5.658.642 Naik ×3
ZBH Zimmer Biomet Holdings, Inc. Common Stock $20.020.832 2,05% 232.557 $-4.352.512 Turun ×1
PODD Insulet Corporation - Common Stock $20.002.301 2,05% 131.378 $-12.850.459 Turun ×1
ASMB Assembly Biosciences, Inc. - Common Stock $19.818.054 2,03% 721.181 $8.406.505 Naik ×2
SNDX Syndax Pharmaceuticals, Inc. - Common Stock $19.176.816 1,96% 877.256 $-1.882.481 Turun ×1
EYPT EyePoint, Inc. - Common Stock $18.420.731 1,89% 1.288.163 $957.359 Turun ×1
THC Tenet Healthcare Corporation Common Stock $18.199.142 1,86% 97.280 $8.740.431 Naik ×1
LIVN LivaNova PLC - Ordinary Shares $17.311.800 1,77% 210.529 $-8.364.215 Turun ×2
ANIP ANI Pharmaceuticals, Inc. - Common Stock $16.796.641 1,72% 202.907 $-4.779.577 Turun ×1
BCRX BioCryst Pharmaceuticals, Inc. - Common Stock $16.242.790 1,66% 1.624.279 $-18.312 Turun ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $15.253.792 1,56% 50.672 $6.348.095 Naik ×1
INDV Indivior Pharmaceuticals, Inc. - Common Stock $14.945.957 1,53% 364.269 Naik ×1
NVST Envista Holdings Corporation Common Stock $14.595.687 1,49% 553.916 $-3.459.964 Turun ×1
DRUG Bright Minds Biosciences Inc. - common stock $14.394.721 1,47% 205.053 $11.468.770 Naik ×1
XERS Xeris Biopharma Holdings, Inc. - Common Stock $14.316.358 1,47% 1.807.621 $4.333.027 Naik ×2
AVTX Avalo Therapeutics, Inc. - Common Stock $14.161.039 1,45% 766.290 Naik ×1
FDMT 4D Molecular Therapeutics, Inc. - Common Stock $12.610.847 1,29% 948.184 $7.745.655 Naik ×3
IMNM Immunome, Inc. - Common Stock $12.591.140 1,29% 594.202 $3.766.879 Naik ×2
STOK Stoke Therapeutics, Inc. - Common Stock $11.630.095 1,19% 355.443 $673.036 Naik ×1
WAT Waters Corporation Common Stock $11.328.458 1,16% 30.206 $3.452.541 Naik ×1
ANRO Alto Neuroscience, Inc. Common Stock $11.322.234 1,16% 429.035 Naik ×1
ORKA Oruka Therapeutics, Inc. - Common Stock $10.772.102 1,10% 113.188 Naik ×1
ADPT Adaptive Biotechnologies Corporation - Common Stock $10.445.807 1,07% 486.984 $2.786.615 Turun ×1
ABSI Absci Corporation - Common Stock $10.365.795 1,06% 894.374 $4.771.377 Turun ×1
MLYS Mineralys Therapeutics, Inc. - Common Stock $10.261.951 1,05% 380.354 $-35.960 Naik ×1
COGT Cogent Biosciences, Inc. - Common Stock $9.805.226 1,00% 253.365 $5.951.376 Naik ×1
QURE uniQure N.V. - Ordinary Shares $9.588.310 0,98% 208.170 $6.206.443 Naik ×1
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $9.441.000 0,97% 150.000 Naik ×1
AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock $9.367.999 0,96% 541.190 $5.629.652 Naik ×1
IRTC iRhythm Holdings, Inc. - Common Stock $8.001.410 0,82% 67.267 $3.265.857 Naik ×1
CYRX CryoPort, Inc. - Common Stock $7.980.687 0,82% 508.324 Naik ×1
BSX Boston Scientific Corporation Common Stock $7.702.929 0,79% 180.481 $-20.457.263 Turun ×2
CLYM Climb Bio, Inc. - Common Stock $7.347.831 0,75% 563.484
AMLX Amylyx Pharmaceuticals, Inc. - Common Stock $7.162.125 0,73% 398.782 $-1.476.141 Turun ×1
UPB Upstream Bio, Inc. - Common Stock $6.471.909 0,66% 935.247 $-609.138 Naik ×1
RMD ResMed Inc. Common Stock $6.427.727 0,66% 32.983
URGN UroGen Pharma Ltd. - Ordinary Shares $6.405.555 0,66% 174.064 $1.461.055 Turun ×1
ALGN Align Technology, Inc. - Common Stock $6.234.180 0,64% 36.963 $2.594.207 Naik ×1
CARL Carlsmed, Inc. - Common Stock $6.200.161 0,63% 597.318 $1.483.998 Naik ×1
AVAH Aveanna Healthcare Holdings Inc. - Common Stock $6.122.845 0,63% 714.451 Naik ×1
CDNA CareDx, Inc. - Common Stock $5.768.885 0,59% 202.417 $710.563 Turun ×1
SIBN SI-BONE, Inc. - Common Stock $5.364.156 0,55% 328.686 $646.182 Turun ×3
VIR Vir Biotechnology, Inc. - Common Stock $4.843.093 0,50% 475.279 $363.093 Turun ×1
ERAS Erasca, Inc. - Common Stock $4.739.091 0,49% 258.684 $-1.841.347 Turun ×1
SI Shoulder Innovations, Inc. Common Stock $4.587.579 0,47% 226.212 Naik ×1
WAY Waystar Holding Corp. - Common Stock $4.187.833 0,43% 203.986 $-6.494.295 Turun ×1
ATEC Alphatec Holdings, Inc. - Common Stock $3.892.007 0,40% 449.943 $-5.070.534 Turun ×1
ANNX Annexon, Inc. - common stock $3.660.276 0,37% 641.029 $-73.756 Turun ×1
CSTL Castle Biosciences, Inc. - Common stock $3.453.265 0,35% 144.791 $356.282 Naik ×1
Penerbit tidak dikenal (CUSIP: 60365F109) $3.385.368 0,35% 226.446 $-1.349.106 Turun ×1
EIKN Eikon Therapeutics, Inc. - Common Stock $3.341.492 0,34% 256.053 Naik ×1
VTRS Viatris Inc. - Common Stock $3.176.000 0,33% 200.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 384747951) $3.140.420 0,32% 46.000 Opsi jual Naik ×1
AORT Artivion, Inc. Common Stock $3.121.982 0,32% 138.940 $-6.106.771 Turun ×1
AXSM Axsome Therapeutics, Inc. - Common Stock $2.447.700 0,25% 10.000 Naik ×1
OPRX OptimizeRx Corporation - Common Stock $2.003.985 0,21% 350.347 $-2.576.452 Turun ×1
NSPR InspireMD Inc. - Common Stock $1.691.804 0,17% 2.416.518 $-2.247.120
Penerbit tidak dikenal (CUSIP: 423494103) $1.652.850 0,17% 45.000 Naik ×1
LUNG Pulmonx Corporation - Common Stock $840.533 0,09% 646.564 $-134.237 Turun ×1
SPRY ARS Pharmaceuticals, Inc. - Common Stock $822.627 0,08% 102.700 Naik ×1
EDAP EDAP TMS S.A. - American Depositary Shares, each representing One Ordinary Share $802.030 0,08% 154.832 $226.055
OVID Ovid Therapeutics Inc. - Common Stock $532.477 0,05% 197.947 $70.262 Turun ×1
ENTX Entera Bio Ltd. - Ordinary Shares $485.860 0,05% 274.497 $165.436 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IQV $20.444.801 2,09% naik ×3
FDMT $12.610.847 1,29% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
INBX $24.346.013 256.950 2,49%
UNH $23.242.445 55.921 2,38%
INDV $14.945.957 364.269 1,53%
AVTX $14.161.039 766.290 1,45%
ANRO $11.322.234 429.035 1,16%
ORKA $10.772.102 113.188 1,10%
TARS $9.441.000 150.000 0,97%
CYRX $7.980.687 508.324 0,82%
CLYM $7.347.831 563.484 0,75%
RMD $6.427.727 32.983 0,66%
AVAH $6.122.845 714.451 0,63%
SI $4.587.579 226.212 0,47%
EIKN $3.341.492 256.053 0,34%
VTRS $3.176.000 200.000 0,33%
Penerbit tidak dikenal (CUSIP: 384747951) $3.140.420 46.000 0,32%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SYK Dipangkas -87K -$29.5M
BSX Dipangkas -268K -$20.5M
MBX Beli lebih banyak +136 +$20.3M
GPCR Beli lebih banyak +254K +$14.9M
VRDN Beli lebih banyak +820K +$14.4M
EWTX Beli lebih banyak +254K +$13.3M
PODD Dipangkas -25K -$12.9M
CVS Beli lebih banyak +4K +$12.7M
DRUG Beli lebih banyak +165K +$11.5M
AGIO Beli lebih banyak +266K +$11.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
QQQ 31 Des. 2025 80.000 $48.029.600
KALV 30 Juni 2026 1.835.506 $36.948.736 Tidak lagi dilacak
BDX 30 Juni 2025 120.283 $27.552.024 39,4%
UNH 30 Juni 2025 50.213 $26.299.059 24,2%
MASI 31 Maret 2026 200.000 $26.012.000 Tidak lagi dilacak
TERN 31 Maret 2026 620.877 $25.083.431 Tidak lagi dilacak
QGENXXXX 31 Maret 2026 494.351 $22.230.964 Tidak lagi dilacak
FOLD 31 Maret 2026 1.487.283 $21.178.910 Tidak lagi dilacak
ITCI 31 Maret 2025 243.123 $20.305.633 Tidak lagi dilacak
QGEN 30 Juni 2026 500.000 $20.020.000 12,2%
ABT 31 Maret 2025 176.994 $20.019.791 -13,8%
VRNA 30 Sep. 2025 197.898 $18.717.193 Tidak lagi dilacak
ABBV 30 Juni 2026 75.000 $16.311.750 4,8%
MTD 31 Maret 2026 10.988 $15.319.360 10,4%
RVTY 30 Sep. 2025 157.196 $15.203.997 40,1%
GILD 30 Sep. 2025 131.675 $14.598.807 30,5%
A 31 Maret 2026 100.000 $13.607.000 37,2%
ILMN 30 Juni 2026 110.370 $13.604.206 19,4%
DHR 31 Maret 2026 58.889 $13.480.870 12,9%
EW 30 Juni 2026 167.155 $13.385.772 -1,2%
NBIX 30 Juni 2026 99.069 $13.051.350 -8,6%
KNSA 30 Juni 2026 259.184 $12.479.710 22,0%
MCK 30 Juni 2026 12.676 $10.969.303 13,4%
UNH 31 Maret 2026 31.875 $10.522.256 43,1%
UTHR 31 Des. 2025 22.000 $9.222.620 8,0%
NUVL 30 Juni 2026 88.078 $9.023.591 Tidak lagi dilacak
AXGN 30 Juni 2026 268.160 $8.884.141 0,7%
MRUS 30 Sep. 2025 162.980 $8.572.748 Tidak lagi dilacak
INCY 31 Des. 2025 100.442 $8.518.486 29,1%
IDXX 30 Juni 2026 15.000 $8.428.350 3,8%
ANIP 30 Sep. 2025 128.478 $8.383.190 -15,2%
ACLX 31 Maret 2026 128.111 $8.352.837 Tidak lagi dilacak
REPL 30 Sep. 2025 896.710 $8.330.436 249,0%
ASND 31 Des. 2025 40.343 $8.020.592 20,9%
LLY 31 Des. 2025 10.000 $7.630.000 16,3%
DGX 30 Sep. 2025 40.997 $7.364.291 26,2%
DOCS 31 Maret 2026 162.276 $7.185.581 9,5%
BMRN 31 Des. 2025 125.949 $6.821.398 13,8%
APGE 30 Juni 2026 77.686 $6.538.831 1,6%
COO 30 Juni 2026 89.883 $6.426.635 5,7%
OM 31 Des. 2025 454.512 $6.417.709 17,3%
BIIB 31 Maret 2026 35.425 $6.234.446 17,6%
DAWN 31 Maret 2026 645.544 $6.016.470 Tidak lagi dilacak
ALKS 30 Sep. 2025 200.000 $5.722.000 60,2%
TNGX 30 Juni 2026 266.127 $5.567.377 -23,1%
TMDX 31 Maret 2026 45.174 $5.495.417 -7,3%
SDGR 31 Maret 2026 298.939 $5.345.029 74,1%
VERA 31 Maret 2026 100.564 $5.092.561 -21,3%
RMD 30 Juni 2025 22.622 $5.063.935 -10,9%
BCYC 31 Maret 2025 352.481 $4.934.734 -48,6%
RARE 30 Juni 2026 235.000 $4.923.250 -21,8%
PHLT 30 Sep. 2025 1.214.272 $4.857.088 Tidak lagi dilacak
ABVX 31 Des. 2025 55.197 $4.686.225 -11,4%
JAZZ 31 Maret 2025 37.751 $4.649.036 101,7%
SUPN 30 Juni 2026 85.062 $4.396.855 2,0%
TEVA 31 Maret 2025 196.805 $4.337.582 141,8%
PGEN 31 Maret 2026 1.002.826 $4.191.813 88,6%
CAI 30 Juni 2026 229.912 $4.110.827 40,0%
SYRE 31 Maret 2026 124.485 $4.078.129 116,5%
CVRX 30 Juni 2026 429.507 $4.063.136 -43,1%
NARI 31 Maret 2025 77.223 $3.942.234 Tidak lagi dilacak
GH 30 Juni 2025 89.329 $3.805.415 219,6%
ETON 31 Maret 2025 276.890 $3.688.175 369,5%
MNKD 31 Maret 2026 640.356 $3.630.819 75,7%
PCVX 30 Juni 2025 93.431 $3.527.955 91,6%
ICLR 31 Maret 2025 15.874 $3.328.937 -1,3%
TVTX 31 Maret 2026 86.297 $3.297.408 118,7%
WGS 30 Juni 2026 50.778 $3.260.963 18,5%
VCYT 30 Juni 2026 101.237 $3.260.844 -29,5%
STRO 31 Maret 2025 1.727.925 $3.179.382 3249,2%
CERT 31 Maret 2026 348.750 $3.072.488 50,7%
CMPS 30 Juni 2026 554.411 $3.065.893 -2,4%
MLTX 31 Maret 2025 54.294 $2.940.020 -59,4%
INSM 30 Juni 2025 37.901 $2.891.467 24,6%
DVAX 31 Des. 2025 271.306 $2.694.069 Tidak lagi dilacak
NRIX 30 Sep. 2025 228.271 $2.600.007 193,1%
TVRD 31 Des. 2025 65.000 $2.533.050 -56,9%
BFLY 31 Maret 2025 750.000 $2.340.000 306,3%
PTGX 31 Maret 2026 25.973 $2.268.482 44,1%
SLDB 30 Juni 2026 308.844 $2.223.677 -5,7%
KROS 30 Juni 2025 217.753 $2.218.903 -18,1%
BFLY 30 Juni 2026 544.477 $2.199.687 10,0%
NAMS 30 Juni 2025 100.955 $2.066.549 54,6%
ARVN 31 Maret 2025 106.871 $2.048.717 30,1%
LFST 31 Maret 2025 277.471 $2.044.961 89,2%
OSCR 31 Maret 2025 125.000 $1.680.000 135,1%
QDEL 30 Juni 2026 101.764 $1.671.983 -17,8%
ICAD 30 Juni 2025 781.670 $1.610.240 Tidak lagi dilacak
RXST 30 Juni 2026 249.989 $1.539.932 25,7%
MRVI 30 Juni 2025 660.000 $1.458.600 246,7%
ACHC 31 Maret 2026 100.000 $1.419.000 14,5%
INSP 31 Maret 2026 15.000 $1.383.450 17,7%
QTRX 30 Juni 2026 341.453 $1.201.915 -29,3%
ARDX 30 Sep. 2025 301.086 $1.180.257 -28,1%
SENS 31 Maret 2026 206.793 $1.141.497 39,8%
SLN 30 Juni 2025 401.746 $1.132.924 128,6%
ORIC 30 Juni 2025 203.006 $1.132.773 38,3%
PLSE 30 Juni 2026 50.125 $1.082.199 72,3%
CRNX 31 Maret 2026 22.852 $1.063.761 133,3%
RPID 31 Maret 2026 354.465 $1.027.949 -26,0%
MAZE 30 Juni 2026 31.844 $950.543 -2,6%
RVPH 31 Maret 2025 514.273 $930.834 Tidak lagi dilacak
THRD 31 Maret 2025 86.707 $892.215 Tidak lagi dilacak
MASS 31 Des. 2025 100.368 $879.224 97,5%
MDLN 31 Maret 2026 20.558 $863.436 -25,9%
CBLL 31 Maret 2025 32.002 $828.212 24,6%
ATYR 30 Sep. 2025 150.000 $760.500 -27,9%
ADMA 30 Juni 2026 82.443 $742.811 17,2%
CLYM 31 Maret 2025 290.491 $522.884 1306,5%
RLAY 30 Juni 2025 188.052 $492.696 479,6%
TMCI 31 Maret 2026 199.393 $488.513 235,4%
VYNE 30 Juni 2025 217.978 $344.405 Tidak lagi dilacak
ARAY 30 Juni 2026 884.578 $343.305 17,6%
IRWD 30 Juni 2025 205.086 $301.476 490,3%