Latest Parkman Healthcare Partners LLC Stock Portfolio
Parkman Healthcare Partners LLC Performance:
2025 Q2: -0.61%YTD: -3.6%2024: 10.77%
Performance for 2025 Q2 is -0.61%, and YTD is -3.6%, and 2024 is 10.77%.
About Parkman Healthcare Partners LLC and 13F Hedge Fund Stock Holdings
Parkman Healthcare Partners LLC is a hedge fund based in STAMFORD, CT. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $591.9 Millions. In it's latest 13F Holdings report, Parkman Healthcare Partners LLC reported an equity portfolio of $870.1 Millions as of 30 Jun, 2025.
The top stock holdings of Parkman Healthcare Partners LLC are CVS, PODD, BSX. The fund has invested 4.1% of it's portfolio in CVS HEALTH CORP and 3.8% of portfolio in INSULET CORP.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), UNITEDHEALTH GROUP INC (UNH) and RESMED INC (RMD) stocks. They significantly reduced their stock positions in UROGEN PHARMA LTD (URGN), DAY ONE BIOPHARMACEUTICALS I (DAWN) and PRECIGEN INC (PGEN). Parkman Healthcare Partners LLC opened new stock positions in IQVIA HLDGS INC (IQV), GENEDX HOLDINGS CORP (SMFR) and ASCENDIS PHARMA A/S. The fund showed a lot of confidence in some stocks as they added substantially to MERUS N V (MRUS), UPSTREAM BIO INC and ARCELLX INC (ACLX).
The top stock holdings of Parkman Healthcare Partners LLC are CVS, PODD, BSX. The fund has invested 4.1% of it's portfolio in CVS HEALTH CORP and 3.8% of portfolio in INSULET CORP.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), UNITEDHEALTH GROUP INC (UNH) and RESMED INC (RMD) stocks. They significantly reduced their stock positions in UROGEN PHARMA LTD (URGN), DAY ONE BIOPHARMACEUTICALS I (DAWN) and PRECIGEN INC (PGEN). Parkman Healthcare Partners LLC opened new stock positions in IQVIA HLDGS INC (IQV), GENEDX HOLDINGS CORP (SMFR) and ASCENDIS PHARMA A/S. The fund showed a lot of confidence in some stocks as they added substantially to MERUS N V (MRUS), UPSTREAM BIO INC and ARCELLX INC (ACLX).
Parkman Healthcare Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkman Healthcare Partners LLC made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| iqvia hldgs inc | 17,256,100 |
| genedx holdings corp | 16,154,200 |
| ascendis pharma a/s | 7,267,840 |
| certara inc | 5,850,000 |
| waystar hldg corp | 5,721,800 |
| incyte corp | 5,107,500 |
| amylyx pharmaceuticals inc | 4,166,500 |
| quanterix corp | 3,431,350 |
New stocks bought by Parkman Healthcare Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| merus n v | 477 |
| upstream bio inc | 206 |
| mbx biosciences inc | 165 |
| arcellx inc | 158 |
| outset med inc | 137 |
| uniqure nv | 117 |
| quidelortho corp | 110 |
| danaher corporation | 74.06 |
Additions to existing portfolio by Parkman Healthcare Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| urogen pharma ltd | -55.06 |
| day one biopharmaceuticals i | -52.07 |
| precigen inc | -51.66 |
| ultragenyx pharmaceutical in | -51.36 |
| arcus biosciences inc | -50.67 |
| gilead sciences inc | -39.86 |
| kiniksa pharmaceuticals intl | -35.91 |
| cvrx inc | -35.82 |
Parkman Healthcare Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icad inc | -1,610,240 |
| maravai lifesciences hldgs i | -1,458,600 |
| silence therapeutics plc | -1,132,920 |
| vyne therapeutics inc | -344,405 |
| keros therapeutics inc | -2,218,900 |
| ironwood pharmaceuticals inc | -301,476 |
| oric pharmaceuticals inc | -1,132,770 |
| relay therapeutics inc | -492,696 |
Parkman Healthcare Partners LLC got rid off the above stocks
Sector Distribution
Parkman Healthcare Partners LLC has about 86.9% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 86.9 |
| Others | 10.7 |
| 1.9 |
Market Cap. Distribution
Parkman Healthcare Partners LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.3 |
| SMALL-CAP | 24.5 |
| MID-CAP | 12.8 |
| UNALLOCATED | 10.7 |
| MICRO-CAP | 4.3 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 67.7% of the stocks held by Parkman Healthcare Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 36.2 |
| Others | 32.3 |
| RUSSELL 2000 | 31.5 |
Parkman Healthcare Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parkman Healthcare Partners LLC
Parkman Healthcare Partners LLC has 87 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. CVRX proved to be the most loss making stock for the portfolio. THC was the most profitable stock for Parkman Healthcare Partners LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACLX | arcellx inc | 1.32 | 174,276 | 11,476,100 | added | 158 | ||
| ALNY | alnylam pharmaceuticals inc | 3.46 | 92,338 | 30,110,500 | added | 33.94 | ||
| AMLX | amylyx pharmaceuticals inc | 0.48 | 650,000 | 4,166,500 | new | |||
| ANIP | ani pharmaceuticals inc | 0.96 | 128,478 | 8,383,190 | added | 22.36 | ||
| ANNX | annexon inc | 0.11 | 404,194 | 970,066 | added | 15.01 | ||
| AORT | artivion inc | 0.69 | 192,705 | 5,993,130 | added | 72.59 | ||
| ARDX | ardelyx inc | 0.14 | 301,086 | 1,180,260 | added | 43.66 | ||
| ATEC | alphatec hldgs inc | 0.83 | 648,871 | 7,202,470 | added | 45.45 | ||
| AXGN | axogen inc | 0.84 | 674,551 | 7,318,880 | added | 25.65 | ||
| BCRX | biocryst pharmaceuticals inc | 1.04 | 1,007,990 | 9,031,610 | added | 0.74 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 1.42 | 225,150 | 12,376,500 | reduced | -18.79 | ||
| BSX | boston scientific corp | 3.50 | 283,166 | 30,414,900 | added | 25.3 | ||
| CERT | certara inc | 0.67 | 500,000 | 5,850,000 | new | |||
| COO | cooper cos inc | 3.15 | 385,479 | 27,430,700 | added | 23.29 | ||
| CRNX | crinetics pharmaceuticals in | 0.24 | 73,412 | 2,111,330 | added | 14.81 | ||
| CSTL | castle biosciences inc | 0.83 | 352,262 | 7,193,190 | added | 0.49 | ||
| CVRX | cvrx inc | 0.53 | 789,099 | 4,639,900 | reduced | -35.82 | ||
| CVS | cvs health corp | 4.11 | 517,807 | 35,718,300 | added | 4.24 | ||
| DAWN | day one biopharmaceuticals i | 0.37 | 500,000 | 3,250,000 | reduced | -52.07 | ||