Parkman Healthcare Partners LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$1,050,473
Net value change ($000)
+91,769 (9.6%)
New positions
20
Sold out positions
10
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DXCM 27,442 237.6%
MASI 26,012 NEW
EYPT 19,878 NEW
TERN 18,063 257.3%
WAT 15,914 NEW
MTD 15,319 NEW
MBX 14,400 106.4%
RCUS 14,206 160.0%
A 13,607 NEW
SYK 13,371 56.4%
Top Reduces (Value $000, Stocks/ETFs)
ALNY -21,018 -52.6%
QURE -13,999 -69.4%
BIIB -12,000 -65.8%
ZBH -11,183 -45.2%
UTHR -9,223 -100.0%
INCY -8,518 -100.0%
DHR -8,435 -38.5%
ASND -8,021 -100.0%
LLY -7,630 -100.0%
BMRN -6,821 -100.0%
Instrument mix + QoQ Δ (ex-options)
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