Parkman Healthcare Partners LLC

CIK 0001777015 · Q1 2026

13F Equity AUM

$969.6M

-7.7% QoQ

Positions

-10 QoQ

AUM Rank

#2,854

Top 23%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #1,948 · Top 24%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 20.2%Top 10: 34.7%Top 20: 55.8%

SYK5.2%

DC44.5%

KALV3.8%

PODD3.4%

LLY3.3%

PTCT3.0%

XENE3.0%

BSX2.9%

CVS2.9%

RCUS2.7%

Others (80)65.3%

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

Sector Allocation

Healthcare95.1%

Unclassified3.8%

Other1.1%

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

Position Sizing

Positions: 90Median: 0.80%Avg: 1.11%

0–0.5%

33(9.6%)

0.5–1%

22(16.4%)

1–3%

29(50.9%)

3–5%

5(18.0%)

5%+

1(5.2%)

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

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Portfolio Overlap

Shared: 88Unique: 2vs 20 funds

1.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

2.1%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

MORGAN STANLEY

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.4%

STATE STREET CORP

2.4%

BANK OF AMERICA CORP /DE/

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

FMR LLC

2.4%

JPMORGAN CHASE & CO

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased43Decreased27Exited28

New Positions

LLY3.3%

+35K

QIAGEN NV2.1%

+500K

NVST1.9%

+712K

ABBV1.7%

+75K

ILMN1.4%

+110K

IDXX0.9%

+15K

ERAS0.7%

+407K

TNGX0.6%

+266K

MRNA0.5%

+100K

MINIMED GROUP INC0.5%

+317K

Increased

BCRX1.7%

+808K(+90%)

ATEC0.9%

+547K(+197%)

CMPS0.3%

+455K(+457%)

BFLY0.2%

+444K(+440%)

ABSI0.6%

+406K(+28%)

XENE3.0%

+343K(+222%)

SNDX2.2%

+327K(+57%)

AGIO1.4%

+304K(+305%)

PTCT3.0%

+271K(+169%)

EYPT1.8%

+267K(+25%)

Decreased

KINIKSA PHARMACEUTIC…1.3%

-406,024(-61%)

VRDN1.1%

-230,140(-29%)

MAZE0.1%

-177,422(-85%)

ADMA0.1%

-117,557(-59%)

SLDB0.2%

-109,527(-26%)

EWTX1.1%

-104,862(-25%)

RXST0.2%

-101,666(-29%)

STOK1.1%

-93,636(-22%)

MBX2.5%

-85,602(-10%)

QDEL0.2%

-82,727(-45%)

Exited

3M4

-200,000

TERN

-620,877

QIAGEN NV

-494,351

-1,487,283

-10,988

-100,000

-58,889

-31,875

-128,111

-162,276

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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