Parkman Healthcare Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 34,616 | +34,616 | 0 | 31,838,758 | 3.30% | +31,838,758 |
| XENON PHARMACEUTICALS INC(XENE) | 154,184 | 497,035 | +342,851 | 6,910,527 | 28,902,585 | 3.00% | +21,992,058 |
| QIAGEN NV(QGEN) | 0 | 500,000 | +500,000 | 0 | 20,020,000 | 2.08% | +20,020,000 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 711,693 | +711,693 | 0 | 18,055,651 | 1.87% | +18,055,651 |
| PTC THERAPEUTICS INC(PTCT) | 160,179 | 431,364 | +271,185 | 12,167,197 | 29,388,829 | 3.05% | +17,221,632 |
| ABBVIE INC(ABBV) | 0 | 75,000 | +75,000 | 0 | 16,311,750 | 1.69% | +16,311,750 |
| STRYKER CORPORATION(SYK) | 105,472 | 154,771 | +49,299 | 37,070,244 | 50,856,203 | 5.27% | +13,785,959 |
| ILLUMINA INC(ILMN) | 0 | 110,370 | +110,370 | 0 | 13,604,206 | 1.41% | +13,604,206 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 99,604 | 403,525 | +303,921 | 2,711,221 | 13,651,251 | 1.42% | +10,940,030 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 151,049 | 269,557 | +118,508 | 13,582,326 | 24,373,344 | 2.53% | +10,791,018 |
| ANI PHARMACEUTICALS INC(ANIP) | 145,000 | 280,575 | +135,575 | 11,446,300 | 21,576,218 | 2.24% | +10,129,918 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 900,057 | 1,708,099 | +808,042 | 7,020,445 | 16,261,102 | 1.69% | +9,240,657 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 574,023 | 901,511 | +327,488 | 12,060,223 | 21,059,297 | 2.18% | +8,999,074 |
| IDEXX LABS INC(IDXX) | 0 | 15,000 | +15,000 | 0 | 8,428,350 | 0.87% | +8,428,350 |
| KALVISTA PHARMACEUTICALS INC | 1,768,508 | 1,835,506 | +66,998 | 28,561,404 | 36,948,736 | 3.83% | +8,387,332 |
| STRUCTURE THERAPEUTICS INC | 55,000 | 232,093 | +177,093 | 3,825,250 | 11,186,883 | 1.16% | +7,361,633 |
| IQVIA HLDGS INC(IQV) | 35,230 | 86,702 | +51,472 | 7,941,194 | 14,786,159 | 1.53% | +6,844,965 |
| ERASCA INC(ERAS) | 0 | 406,702 | +406,702 | 0 | 6,580,438 | 0.68% | +6,580,438 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 266,127 | +266,127 | 0 | 5,567,377 | 0.58% | +5,567,377 |
| MODERNA INC(MRNA)(Put) | 0 | 100,000 | +100,000 | 0 | 5,080,000 | — | +5,080,000 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 40,125 | +40,125 | 0 | 4,735,553 | 0.49% | +4,735,553 |
| MINIMED GROUP INC(MMED) | 0 | 317,324 | +317,324 | 0 | 4,734,474 | 0.49% | +4,734,474 |
| CARLSMED INC | 0 | 521,123 | +521,123 | 0 | 4,716,163 | 0.49% | +4,716,163 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 500,000 | +500,000 | 0 | 4,480,000 | 0.46% | +4,480,000 |
| SUPERNUS PHARMACEUTICALS(SUPN) | 0 | 85,062 | +85,062 | 0 | 4,396,855 | 0.46% | +4,396,855 |
| DEXCOM INC(DXCM) | 587,475 | 689,822 | +102,347 | 38,990,716 | 43,320,822 | 4.49% | +4,330,106 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 381,760 | 621,458 | +239,698 | 4,611,661 | 8,638,266 | 0.90% | +4,026,605 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 100,126 | +100,126 | 0 | 3,853,850 | 0.40% | +3,853,850 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 300,752 | +300,752 | 0 | 3,738,347 | 0.39% | +3,738,347 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 62,030 | 235,000 | +172,970 | 1,426,690 | 4,923,250 | 0.51% | +3,496,560 |
| ALPHATEC HLDGS INC(ATEC) | 277,181 | 823,763 | +546,582 | 5,831,888 | 8,962,541 | 0.93% | +3,130,653 |
| ARCUS BIOSCIENCES INC(RCUS) | 968,602 | 1,207,274 | +238,672 | 23,081,786 | 26,077,118 | 2.70% | +2,995,332 |
| ASSEMBLY BIOSCIENCES INC | 249,357 | 411,227 | +161,870 | 8,480,632 | 11,411,549 | 1.18% | +2,930,917 |
| BRIGHT MINDS BIOSCIENCES INC | 0 | 40,098 | +40,098 | 0 | 2,925,951 | 0.30% | +2,925,951 |
| IMMUNOME INC(IMNM) | 277,812 | 403,487 | +125,675 | 5,967,402 | 8,824,261 | 0.91% | +2,856,859 |
| COMPASS PATHWAYS PLC(CMPS) | 99,472 | 554,411 | +454,939 | 686,357 | 3,065,893 | 0.32% | +2,379,536 |
| BUTTERFLY NETWORK INC(BFLY) | 100,835 | 544,477 | +443,642 | 383,173 | 2,199,687 | 0.23% | +1,816,514 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 401,730 | 551,815 | +150,085 | 6,524,095 | 7,659,192 | 0.79% | +1,135,097 |
| CVRX INC | 413,018 | 429,507 | +16,489 | 2,932,428 | 4,063,136 | 0.42% | +1,130,708 |
| 4D MOLECULAR THERAPEUTICS IN | 503,431 | 522,577 | +19,146 | 3,775,733 | 4,865,192 | 0.50% | +1,089,459 |
| PULSE BIOSCIENCES INC(PLSE) | 0 | 50,125 | +50,125 | 0 | 1,082,199 | 0.11% | +1,082,199 |
| UROGEN PHARMA LTD(URGN) | 168,768 | 275,000 | +106,232 | 3,952,547 | 4,944,500 | 0.51% | +991,953 |
| CARIS LIFE SCIENCES INC(CAI) | 125,000 | 229,912 | +104,912 | 3,372,500 | 4,110,827 | 0.43% | +738,327 |
| ANNEXON INC(ANNX) | 601,202 | 674,013 | +72,811 | 3,018,034 | 3,734,032 | 0.39% | +715,998 |
| AXOGEN INC(AXGN) | 250,318 | 268,160 | +17,842 | 8,192,908 | 8,884,141 | 0.92% | +691,233 |
| EDWARDS LIFESCIENCES CORP | 150,985 | 167,155 | +16,170 | 12,871,471 | 13,385,772 | 1.39% | +514,301 |
| ABSCI CORPORATION | 1,458,652 | 1,864,806 | +406,154 | 5,090,695 | 5,594,418 | 0.58% | +503,723 |
| LIVANOVA PLC(LIVN) | 410,912 | 403,965 | -6,947 | 25,283,415 | 25,676,015 | 2.66% | +392,600 |
| OVID THERAPEUTICS INC | 201,036 | 208,205 | +7,169 | 327,689 | 462,215 | 0.05% | +134,526 |
| EDAP TMS S A | 154,832 | 154,832 | 0 | 509,397 | 575,975 | 0.06% | +66,578 |
| SOLID BIOSCIENCES INC | 418,371 | 308,844 | -109,527 | 2,359,612 | 2,223,677 | 0.23% | -135,935 |
| CAREDX INC(CDNA) | 276,154 | 291,378 | +15,224 | 5,202,741 | 5,058,322 | 0.52% | -144,419 |
| ENTERA BIO LTD | 275,073 | 288,670 | +13,597 | 533,642 | 320,424 | 0.03% | -213,218 |
| ALIGN TECHNOLOGY INC | 25,285 | 21,233 | -4,052 | 3,948,253 | 3,639,973 | 0.38% | -308,280 |
| ACCURAY INC DEL | 852,012 | 884,578 | +32,566 | 702,569 | 343,305 | 0.04% | -359,264 |
| INSPIREMD INC | 2,416,518 | 2,416,518 | 0 | 4,301,402 | 3,938,924 | 0.41% | -362,478 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 427,690 | 322,828 | -104,862 | 10,613,127 | 10,169,082 | 1.05% | -444,045 |
| TREACE MED CONCEPTS INC | 199,393 | 0 | -199,393 | 488,513 | 0 | — | -488,513 |
| PULMONX CORP | 727,781 | 755,636 | +27,855 | 1,608,396 | 974,770 | 0.10% | -633,626 |
| ARTIVION INC(AORT) | 218,669 | 252,014 | +33,345 | 9,973,493 | 9,228,753 | 0.96% | -744,740 |
| MEDLINE INC(MDLN) | 20,558 | 0 | -20,558 | 863,436 | 0 | — | -863,436 |
| QUANTERIX CORP | 328,956 | 341,453 | +12,497 | 2,092,160 | 1,201,915 | 0.12% | -890,245 |
| VERACYTE INC(VCYT) | 100,269 | 101,237 | +968 | 4,221,325 | 3,260,844 | 0.34% | -960,481 |
| RAPID MICRO BIOSYSTEMS INC | 354,465 | 0 | -354,465 | 1,027,949 | 0 | — | -1,027,949 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 22,852 | 0 | -22,852 | 1,063,761 | 0 | — | -1,063,761 |
| SENSEONICS HLDGS INC | 206,793 | 0 | -206,793 | 1,141,497 | 0 | — | -1,141,497 |
| INSPIRE MED SYS INC(INSP) | 15,000 | 0 | -15,000 | 1,383,450 | 0 | — | -1,383,450 |
| WAYSTAR HLDG CORP(WAY) | 369,023 | 443,058 | +74,035 | 12,085,503 | 10,682,128 | 1.11% | -1,403,375 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 100,000 | 0 | -100,000 | 1,419,000 | 0 | — | -1,419,000 |
| GENEDX HOLDINGS CORP(WGS) | 39,272 | 50,778 | +11,506 | 5,107,716 | 3,260,963 | 0.34% | -1,846,753 |
| OPTIMIZERX CORP | 538,649 | 729,369 | +190,720 | 6,603,837 | 4,580,437 | 0.47% | -2,023,400 |
| RXSIGHT INC | 351,655 | 249,989 | -101,666 | 3,664,245 | 1,539,932 | 0.16% | -2,124,313 |
| PROTAGONIST THERAPEUTICS INC | 25,973 | 0 | -25,973 | 2,268,482 | 0 | — | -2,268,482 |
| EYEPOINT INC(EYPT) | 1,088,033 | 1,354,800 | +266,767 | 19,878,363 | 17,463,372 | 1.81% | -2,414,991 |
| TENET HEALTHCARE CORP(THC) | 60,514 | 50,123 | -10,391 | 12,025,342 | 9,458,711 | 0.98% | -2,566,631 |
| SI BONE INC | 374,382 | 373,553 | -829 | 7,382,813 | 4,717,974 | 0.49% | -2,664,839 |
| STOKE THERAPEUTICS INC(STOK) | 430,155 | 336,519 | -93,636 | 13,653,120 | 10,957,059 | 1.14% | -2,696,061 |
| CASTLE BIOSCIENCES INC | 150,558 | 126,150 | -24,408 | 5,856,706 | 3,096,983 | 0.32% | -2,759,723 |
| UNIQURE NV(QURE) | 257,382 | 206,842 | -50,540 | 6,159,151 | 3,381,867 | 0.35% | -2,777,284 |
| ADMA BIOLOGICS INC | 200,000 | 82,443 | -117,557 | 3,648,000 | 742,811 | 0.08% | -2,905,189 |
| NUVALENT INC(NUVL) | 118,712 | 88,078 | -30,634 | 11,941,240 | 9,023,591 | 0.94% | -2,917,649 |
| CERTARA INC(CERT) | 348,750 | 0 | -348,750 | 3,072,488 | 0 | — | -3,072,488 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 114,712 | 99,069 | -15,643 | 16,269,603 | 13,051,350 | 1.35% | -3,218,253 |
| APOGEE THERAPEUTICS INC(APGE) | 130,069 | 77,686 | -52,383 | 9,817,608 | 6,538,831 | 0.68% | -3,278,777 |
| XERIS BIOPHARMA HOLDINGS INC | 1,691,585 | 1,721,264 | +29,679 | 13,278,942 | 9,983,331 | 1.04% | -3,295,611 |
| TRAVERE THERAPEUTICS INC(TVTX) | 86,297 | 0 | -86,297 | 3,297,408 | 0 | — | -3,297,408 |
| QUIDELORTHO CORP(QDEL) | 184,491 | 101,764 | -82,727 | 5,269,063 | 1,671,983 | 0.17% | -3,597,080 |
| MANNKIND CORP(MNKD) | 640,356 | 0 | -640,356 | 3,630,819 | 0 | — | -3,630,819 |
| COOPER COS INC(COO) | 125,335 | 89,883 | -35,452 | 10,272,457 | 6,426,635 | 0.67% | -3,845,822 |
| MBX BIOSCIENCES INC(MBX) | 885,639 | 800,037 | -85,602 | 27,933,054 | 23,881,104 | 2.48% | -4,051,950 |
| SPYRE THERAPEUTICS INC(SYRE) | 124,485 | 0 | -124,485 | 4,078,129 | 0 | — | -4,078,129 |
| PRECIGEN INC(PGEN) | 1,002,826 | 0 | -1,002,826 | 4,191,813 | 0 | — | -4,191,813 |
| MINERALYS THERAPEUTICS INC(MLYS) | 410,249 | 380,137 | -30,112 | 14,887,936 | 10,297,911 | 1.07% | -4,590,025 |
| VERA THERAPEUTICS INC(VERA) | 100,564 | 0 | -100,564 | 5,092,561 | 0 | — | -5,092,561 |
| SCHRODINGER INC(SDGR) | 298,939 | 0 | -298,939 | 5,345,029 | 0 | — | -5,345,029 |
| TRANSMEDICS GROUP INC(TMDX) | 45,174 | 0 | -45,174 | 5,495,417 | 0 | — | -5,495,417 |
| DAY ONE BIOPHARMACEUTICALS I COM | 645,544 | 0 | -645,544 | 6,016,470 | 0 | — | -6,016,470 |
| BIOGEN INC(BIIB) | 35,425 | 0 | -35,425 | 6,234,446 | 0 | — | -6,234,446 |
| INSULET CORP(PODD) | 140,860 | 156,561 | +15,701 | 40,038,046 | 32,852,760 | 3.41% | -7,185,286 |
| DOXIMITY INC(DOCS) | 162,276 | 0 | -162,276 | 7,185,581 | 0 | — | -7,185,581 |