Parkman Healthcare Partners LLC

CIK 0001777015 · Q2 2026

13F Equity AUM

$976.8M

+0.7% QoQ

Positions

-13 QoQ

AUM Rank

#3,443

Top 27%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #6,256 · Top 75%

vs S&P -3.7%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 20.3%Top 10: 33.5%Top 20: 55.0%

MBX4.5%

LLY4.3%

CVS4.2%

DC43.7%

PTCT3.6%

RCUS2.9%

GPCR2.7%

VRDN2.6%

AGIO2.5%

INBX2.5%

Others (67)66.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare97.9%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 77Median: 1.05%Avg: 1.30%

0–0.5%

21(5.8%)

0.5–1%

16(11.8%)

1–3%

35(62.1%)

3–5%

5(20.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 77vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased27Decreased30Exited31

New Positions

INBX2.5%

+257K

UNH2.4%

+56K

INDV1.5%

+364K

AVTX1.4%

+766K

ANRO1.2%

+429K

ORKA1.1%

+113K

TARS1.0%

+150K

CYRX0.8%

+508K

CLYM0.8%

+563K

RME0.7%

+33K

Increased

VRDN2.6%

+820K(+147%)

FDMT1.3%

+426K(+81%)

ASMB2.0%

+310K(+75%)

AGIO2.5%

+266K(+66%)

EWTX2.4%

+254K(+79%)

GPCR2.7%

+254K(+109%)

AMRX1.0%

+240K(+80%)

IMNM1.3%

+191K(+47%)

DRUG1.5%

+165K(+411%)

COGT1.0%

+153K(+153%)

Decreased

ABSI1.1%

-970,432(-52%)

OPRX0.2%

-379,022(-52%)

ATEC0.4%

-373,820(-45%)

RCUS2.9%

-288,008(-24%)

BSX0.8%

-268,287(-60%)

WAY0.4%

-239,072(-54%)

AMLX0.7%

-222,676(-36%)

LIVN1.8%

-193,436(-48%)

NVST1.5%

-157,777(-22%)

DC43.7%

-155,055(-22%)

Exited

KALV

-1,835,506

QIAGEN NV

-500,000

ABBV

-75,000

ILMN

-110,370

-167,155

NBIX

-99,069

KINIKSA PHARMACEUTIC…

-259,184

MCK

-12,676

NUVL

-88,078

AXGN

-268,160

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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