Parkman Healthcare Partners LLC logo

Parkman Healthcare Partners LLC

Hedge FundLong/Short

Parkman Healthcare Partners LLC is a Long/Short Hedge Fund based in Stamford, CT led by Gregory Arthur Martinez, reporting $1.2B in AUM as of Q3 2025 with 93% Healthcare concentration.

CIOGregory Arthur Martinez
Portfolio Value
$910.1M
Positions
89
Top Holding
BSX at 4.66%
Last Reported
Q3 2025
Address700 Canal Street, 2nd Floor, Stamford, CT, 06902, United States

Top Holdings

Largest long holdings in Parkman Healthcare Partners LLC's portfolio (31.9% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Medical - Devices
Healthcare
$42.4M
4.66%
+$14.8M
Bought
0.03%
434.4K shares
Biotechnology
Healthcare
$40.0M
4.39%
-$2.1M
Sold
0.07%
87.7K shares
3
Insulet logo
Medical - Devices
Healthcare
$35.9M
3.94%
+$3.2M
Bought
0.17%
116.2K shares
Medical - Healthcare Plans
Healthcare
$28.6M
3.14%
-$10.4M
Sold
0.03%
379.5K shares
Biotechnology
Healthcare
$26.1M
2.87%
+$7.1M
Bought
0.91%
671.6K shares
Biotechnology
Healthcare
$24.9M
2.74%
-$3.1M
Sold
1.41%
1.2M shares
Medical - Devices
Healthcare
$24.8M
2.72%
+$1.1M
Bought
0.13%
251.4K shares
Medical - Devices
Healthcare
$23.7M
2.60%
+$5.1M
Bought
0.02%
64.1K shares
9
QIAGEN logo
QIAGEN
QGEN
Medical - Diagnostics & Research
Healthcare
$22.3M
2.46%
+$91.7K
Bought
0.23%
500.2K shares
Medical - Distribution
Healthcare
$22.0M
2.42%
+$8.6M
Bought
0.02%
28.5K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Parkman Healthcare Partners LLC's latest filing

See all changes
Market Value
$910.1M
Prior: $864.4M
Q/Q Change
+5.29%
+$45.7M
Net Flows % of MV
-13.13%
Turnover Ratio
23.78%
New Purchases
10 stocks
$36.6M
Added To
39 stocks
+$108.3M
Sold Out Of
11 stocks
$90.6M
Reduced Holdings
35 stocks
-$173.9M

Increased Positions

PositionShares Δ
New
New
New
4
ABVX
Abivax
ABVX
New
New

Decreased Positions

PositionShares Δ
1
VRNA
Sold
2
Revvity logo
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Parkman Healthcare Partners LLC

View analytics

Sector Allocation

Healthcare: 93.20%HealthcareTechnology: 1.30%
Healthcare
93.20%
Technology
1.30%

Market Cap Distribution

Mega Cap (> $200B): 0.84%Large Cap ($10B - $200B): 40.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 23.70%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 30.04%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.16%N/A (ETF or Unknown): 1.44%
Mega Cap (> $200B)
0.84%
Large Cap ($10B - $200B)
40.84%
Mid Cap ($2B - $10B)
23.70%
Small Cap ($300M - $2B)
30.04%
Micro Cap ($50M - $300M)
3.16%
N/A (ETF or Unknown)
1.44%

Portfolio Concentration

Top 10 Holdings %
31.95%
Top 20 Holdings %
51.57%
Top 50 Holdings %
84.23%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.