Parkman Healthcare Partners LLC

Q2 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$870,093
Net value change ($000)
—
New positions
87
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVS 35,718 —
PODD 33,228 —
BSX 30,415 —
ALNY 30,110 —
THC 29,724 —
COO 27,431 —
LLY 25,955 —
QGEN 23,939 —
ZBH 21,926 —
DHR 21,747 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,722 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type