Parkman Healthcare Partners LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
91
Total value ($000)
$958,704
Net value change ($000)
+88,611 (10.2%)
New positions
14
Sold out positions
11
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
BIIB 18,234 NEW
QURE 13,977 226.1%
KALV 13,455 175.3%
KNSA 12,553 92.8%
BSX 11,993 39.4%
MLYS 11,000 175.4%
ALNY 9,877 32.8%
FOLD 9,809 281.3%
MCK 9,257 72.4%
UPB 8,010 102.0%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -18,717 -100.0%
LLY -18,325 -70.6%
COO -15,329 -55.9%
RVTY -15,204 -100.0%
THC -14,632 -49.2%
GILD -14,599 -100.0%
IQV -11,558 -67.0%
WGS -11,279 -69.8%
Merus N.V. -8,573 -100.0%
ANIP -8,383 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 48,030 (5.0% 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