Parkman Healthcare Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 80,000 | +80,000 | 0 | 48,029,600 | — | +48,029,600 |
| BIOGEN INC(BIIB) | 0 | 130,165 | +130,165 | 0 | 18,233,513 | 2.00% | +18,233,513 |
| UNIQURE NV(QURE) | 443,422 | 345,356 | -98,066 | 6,181,303 | 20,158,430 | 2.21% | +13,977,127 |
| KALVISTA PHARMACEUTICALS INC | 679,063 | 1,735,003 | +1,055,940 | 7,676,807 | 21,132,337 | 2.32% | +13,455,530 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 488,796 | 671,592 | +182,796 | 13,524,985 | 26,077,917 | 2.86% | +12,552,932 |
| BOSTON SCIENTIFIC CORP(BSX) | 283,166 | 434,377 | +151,211 | 30,414,860 | 42,408,227 | 4.66% | +11,993,367 |
| MINERALYS THERAPEUTICS INC(MLYS) | 463,601 | 455,523 | -8,078 | 6,272,522 | 17,273,432 | 1.90% | +11,000,910 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 92,338 | 87,690 | -4,648 | 30,110,498 | 39,986,640 | 4.39% | +9,876,142 |
| AMICUS THERAPEUTICS INC | 608,637 | 1,687,318 | +1,078,681 | 3,487,490 | 13,296,066 | 1.46% | +9,808,576 |
| MCKESSON CORP(MCK) | 17,458 | 28,542 | +11,084 | 12,792,873 | 22,049,837 | 2.42% | +9,256,964 |
| UPSTREAM BIO INC | 715,504 | 843,502 | +127,998 | 7,856,234 | 15,866,273 | 1.74% | +8,010,039 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 1,298,825 | 1,154,487 | -144,338 | 18,157,574 | 24,913,829 | 2.74% | +6,756,255 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,811 | 22,000 | +13,189 | 2,531,841 | 9,222,620 | 1.01% | +6,690,779 |
| LIVANOVA PLC(LIVN) | 175,000 | 275,811 | +100,811 | 7,878,500 | 14,446,980 | 1.59% | +6,568,480 |
| ASSEMBLY BIOSCIENCES INC | 0 | 250,981 | +250,981 | 0 | 6,425,114 | 0.71% | +6,425,114 |
| WAYSTAR HLDG CORP(WAY) | 140,000 | 306,027 | +166,027 | 5,721,800 | 11,604,544 | 1.27% | +5,882,744 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 250,000 | +250,000 | 0 | 5,875,000 | 0.65% | +5,875,000 |
| DOXIMITY INC(DOCS) | 120,834 | 178,970 | +58,136 | 7,411,958 | 13,091,656 | 1.44% | +5,679,698 |
| UROGEN PHARMA LTD(URGN) | 176,702 | 402,595 | +225,893 | 2,420,817 | 8,031,770 | 0.88% | +5,610,953 |
| MAZE THERAPEUTICS INC(MAZE) | 0 | 200,000 | +200,000 | 0 | 5,186,000 | 0.57% | +5,186,000 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 867,813 | 846,899 | -20,914 | 8,127,069 | 13,029,541 | 1.43% | +4,902,472 |
| XERIS BIOPHARMA HOLDINGS INC | 2,107,483 | 1,791,674 | -315,809 | 9,841,946 | 14,584,226 | 1.60% | +4,742,280 |
| PRECIGEN INC(PGEN) | 1,542,823 | 2,101,715 | +558,892 | 2,190,809 | 6,914,642 | 0.76% | +4,723,833 |
| ABIVAX SA(ABVX) | 0 | 55,197 | +55,197 | 0 | 4,686,225 | 0.51% | +4,686,225 |
| IMMUNOME INC(IMNM) | 0 | 351,131 | +351,131 | 0 | 4,111,744 | 0.45% | +4,111,744 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 100,380 | +100,380 | 0 | 4,029,253 | 0.44% | +4,029,253 |
| ARCUS BIOSCIENCES INC(RCUS) | 599,610 | 652,680 | +53,070 | 4,880,825 | 8,876,448 | 0.97% | +3,995,623 |
| TERNS PHARMACEUTICALS INC | 817,808 | 934,760 | +116,952 | 3,050,424 | 7,020,048 | 0.77% | +3,969,624 |
| STRYKER CORPORATION(SYK) | 50,376 | 64,108 | +13,732 | 19,930,257 | 23,698,804 | 2.60% | +3,768,547 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 650,000 | 579,174 | -70,826 | 4,166,500 | 7,870,975 | 0.86% | +3,704,475 |
| CASTLE BIOSCIENCES INC | 352,262 | 475,568 | +123,306 | 7,193,190 | 10,828,683 | 1.19% | +3,635,493 |
| OPTIMIZERX CORP | 507,423 | 509,611 | +2,188 | 6,850,211 | 10,447,026 | 1.15% | +3,596,815 |
| MBX BIOSCIENCES INC(MBX) | 871,933 | 773,304 | -98,629 | 9,948,756 | 13,532,820 | 1.49% | +3,584,064 |
| PTC THERAPEUTICS INC(PTCT) | 181,643 | 202,363 | +20,720 | 8,871,444 | 12,419,017 | 1.36% | +3,547,573 |
| INCYTE CORP(INCY) | 75,000 | 100,442 | +25,442 | 5,107,500 | 8,518,486 | 0.94% | +3,410,986 |
| ARTIVION INC(AORT) | 192,705 | 221,044 | +28,339 | 5,993,126 | 9,359,003 | 1.03% | +3,365,877 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 200,753 | +200,753 | 0 | 3,364,620 | 0.37% | +3,364,620 |
| INSPIREMD INC | 1,235,305 | 2,440,633 | +1,205,328 | 2,804,142 | 5,881,926 | 0.65% | +3,077,784 |
| ALPHATEC HLDGS INC(ATEC) | 648,871 | 696,980 | +48,109 | 7,202,468 | 10,134,089 | 1.11% | +2,931,621 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 240,395 | 251,420 | +11,025 | 21,926,428 | 24,764,870 | 2.72% | +2,838,442 |
| INSULET CORP(PODD) | 105,762 | 116,238 | +10,476 | 33,228,305 | 35,886,158 | 3.94% | +2,657,853 |
| TVARDI THERAPEUTICS INC | 0 | 65,000 | +65,000 | 0 | 2,533,050 | 0.28% | +2,533,050 |
| SOLID BIOSCIENCES INC | 0 | 396,396 | +396,396 | 0 | 2,445,763 | 0.27% | +2,445,763 |
| XENON PHARMACEUTICALS INC(XENE) | 150,373 | 176,137 | +25,764 | 4,706,675 | 7,071,901 | 0.78% | +2,365,226 |
| APOGEE THERAPEUTICS INC(APGE) | 55,404 | 105,831 | +50,427 | 2,406,196 | 4,204,666 | 0.46% | +1,798,470 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 200,000 | +200,000 | 0 | 1,738,000 | 0.19% | +1,738,000 |
| VERACYTE INC(VCYT) | 220,387 | 223,065 | +2,678 | 5,957,061 | 7,657,821 | 0.84% | +1,700,760 |
| AXOGEN INC(AXGN) | 674,551 | 501,832 | -172,719 | 7,318,878 | 8,952,683 | 0.98% | +1,633,805 |
| NUVALENT INC(NUVL) | 119,623 | 120,190 | +567 | 9,127,235 | 10,394,031 | 1.14% | +1,266,796 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 602,192 | +602,192 | 0 | 1,162,231 | 0.13% | +1,162,231 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 73,412 | 73,725 | +313 | 2,111,329 | 3,070,646 | 0.34% | +959,317 |
| CERTARA INC(CERT) | 500,000 | 551,850 | +51,850 | 5,850,000 | 6,743,607 | 0.74% | +893,607 |
| ARCELLX INC | 174,276 | 149,848 | -24,428 | 11,476,075 | 12,302,521 | 1.35% | +826,446 |
| ASCENDIS PHARMA A/S(ASND) | 42,108 | 40,343 | -1,765 | 7,267,841 | 8,020,592 | 0.88% | +752,751 |
| TREACE MED CONCEPTS INC | 843,998 | 847,675 | +3,677 | 4,962,708 | 5,687,899 | 0.62% | +725,191 |
| PROTAGONIST THERAPEUTICS INC | 61,596 | 61,849 | +253 | 3,404,411 | 4,108,629 | 0.45% | +704,218 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 100,000 | +100,000 | 0 | 573,000 | 0.06% | +573,000 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 647,331 | 550,173 | -97,158 | 8,486,509 | 8,923,806 | 0.98% | +437,297 |
| ANNEXON INC(ANNX) | 404,194 | 405,953 | +1,759 | 970,066 | 1,238,157 | 0.14% | +268,091 |
| OVID THERAPEUTICS INC | 0 | 202,978 | +202,978 | 0 | 263,871 | 0.03% | +263,871 |
| DANAHER CORPORATION(DHR) | 110,090 | 110,541 | +451 | 21,747,179 | 21,915,859 | 2.41% | +168,680 |
| 908 DEVICES INC | 100,000 | 100,368 | +368 | 713,000 | 879,224 | 0.10% | +166,224 |
| EDAP TMS S A | 154,832 | 154,832 | 0 | 255,473 | 354,565 | 0.04% | +99,092 |
| VERA THERAPEUTICS INC(VERA) | 116,343 | 96,737 | -19,606 | 2,741,041 | 2,811,177 | 0.31% | +70,136 |
| DYNAVAX TECHNOLOGIES CORP | 270,131 | 271,306 | +1,175 | 2,679,700 | 2,694,069 | 0.30% | +14,369 |
| RAPID MICRO BIOSYSTEMS INC | 913,443 | 913,443 | 0 | 3,151,378 | 3,050,900 | 0.34% | -100,478 |
| ENTERA BIO LTD | 355,822 | 280,822 | -75,000 | 676,062 | 539,178 | 0.06% | -136,884 |
| CVRX INC | 789,099 | 491,408 | -297,691 | 4,639,902 | 3,965,663 | 0.44% | -674,239 |
| PULMONX CORP | 605,029 | 500,662 | -104,367 | 1,567,025 | 811,072 | 0.09% | -755,953 |
| ATYR PHARMA INC | 150,000 | 0 | -150,000 | 760,500 | 0 | — | -760,500 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 166,010 | 141,822 | -24,188 | 20,865,797 | 19,908,972 | 2.19% | -956,825 |
| DAY ONE BIOPHARMACEUTICALS I | 500,000 | 301,746 | -198,254 | 3,250,000 | 2,127,309 | 0.23% | -1,122,691 |
| ARDELYX INC | 301,086 | 0 | -301,086 | 1,180,257 | 0 | — | -1,180,257 |
| SI-BONE INC | 362,008 | 378,583 | +16,575 | 6,812,991 | 5,572,742 | 0.61% | -1,240,249 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 1,007,992 | 1,012,664 | +4,672 | 9,031,608 | 7,686,120 | 0.84% | -1,345,488 |
| QIAGEN NV(QGEN) | 498,107 | 500,159 | +2,052 | 23,939,022 | 22,347,104 | 2.45% | -1,591,918 |
| QUANTERIX CORP | 515,992 | 252,211 | -263,781 | 3,431,347 | 1,369,506 | 0.15% | -2,061,841 |
| NURIX THERAPEUTICS INC(NRIX) | 228,271 | 0 | -228,271 | 2,600,007 | 0 | — | -2,600,007 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 147,980 | 68,636 | -79,344 | 5,380,553 | 2,064,571 | 0.23% | -3,315,982 |
| MANNKIND CORP(MNKD) | 1,900,918 | 656,084 | -1,244,834 | 7,109,433 | 3,523,171 | 0.39% | -3,586,262 |
| QUIDELORTHO CORP(QDEL) | 386,646 | 252,817 | -133,829 | 11,143,138 | 7,445,461 | 0.82% | -3,697,677 |
| TRAVERE THERAPEUTICS INC(TVTX) | 827,060 | 339,764 | -487,296 | 12,240,488 | 8,120,360 | 0.89% | -4,120,128 |
| OUTSET MED INC | 549,052 | 454,512 | -94,540 | 10,547,289 | 6,417,709 | 0.70% | -4,129,580 |
| RXSIGHT INC | 633,874 | 380,713 | -253,161 | 8,240,362 | 3,422,610 | 0.38% | -4,817,752 |
| PERFORMANT HEALTHCARE INC | 1,214,272 | 0 | -1,214,272 | 4,857,088 | 0 | — | -4,857,088 |
| SCHRODINGER INC(SDGR) | 587,556 | 340,187 | -247,369 | 11,821,627 | 6,824,151 | 0.75% | -4,997,476 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 225,150 | 125,949 | -99,201 | 12,376,496 | 6,821,398 | 0.75% | -5,555,098 |
| ALKERMES PLC(ALKS)(Put) | 200,000 | 0 | -200,000 | 5,722,000 | 0 | — | -5,722,000 |
| CVS HEALTH CORP(CVS) | 517,807 | 379,486 | -138,321 | 35,718,327 | 28,609,450 | 3.14% | -7,108,877 |
| QUEST DIAGNOSTICS INC(DGX) | 40,997 | 0 | -40,997 | 7,364,291 | 0 | — | -7,364,291 |
| EDWARDS LIFESCIENCES CORP | 251,741 | 155,766 | -95,975 | 19,688,664 | 12,113,922 | 1.33% | -7,574,742 |
| DEXCOM INC(DXCM) | 225,875 | 171,628 | -54,247 | 19,716,629 | 11,548,848 | 1.27% | -8,167,781 |
| REPLIMUNE GROUP INC(REPL) | 896,710 | 0 | -896,710 | 8,330,436 | 0 | — | -8,330,436 |
| ANI PHARMACEUTICALS INC(ANIP) | 128,478 | 0 | -128,478 | 8,383,190 | 0 | — | -8,383,190 |
| MERUS N V | 162,980 | 0 | -162,980 | 8,572,748 | 0 | — | -8,572,748 |
| GENEDX HOLDINGS CORP(WGS) | 175,000 | 45,250 | -129,750 | 16,154,250 | 4,875,235 | 0.54% | -11,279,015 |
| IQVIA HLDGS INC(IQV) | 109,500 | 30,000 | -79,500 | 17,256,105 | 5,698,200 | 0.63% | -11,557,905 |
| GILEAD SCIENCES INC(GILD) | 131,675 | 0 | -131,675 | 14,598,807 | 0 | — | -14,598,807 |
| TENET HEALTHCARE CORP(THC) | 168,884 | 74,330 | -94,554 | 29,723,584 | 15,091,963 | 1.66% | -14,631,621 |
| REVVITY INC(RVTY) | 157,196 | 0 | -157,196 | 15,203,997 | 0 | — | -15,203,997 |