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Parkman Healthcare Partners Portfolio holdings

AUM $864M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4

This Quarter Return

+43.99%

1 Year Return

+33.7%

3 Year Return

+258.24%

5 Year Return

+878.92%

10 Year Return

–

AUM

$339M

AUM Growth

–

Cap. Flow

+$339M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

38.61%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Merck MRK	$20M
2	Neurocrine Biosciences NBIX	$16.7M
3	Zimmer Biomet ZBH	$14.2M
4	SGEN Seagen Inc. Common Stock SGEN	$13.7M
5	Kodiak Sciences KOD	$12.6M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	93.8%
2	Industrials	0.79%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Merck MRK $210B	$20M	5.78%	+220,000	New	+$20M
2	2 Neurocrine Biosciences NBIX $13.8B	$16.7M	4.82%	+155,425	New	+$16.7M
3	3 Zimmer Biomet ZBH $21B	$14.2M	4.11%	+95,000	New	+$14.2M
4	SGEN 4 DELISTED Seagen Inc. Common Stock SGEN	$13.7M	3.97%	+120,221	New	+$13.7M
5	5 Kodiak Sciences KOD $478M	$12.6M	3.63%	+174,538	New	+$12.6M
6	6 Boston Scientific BSX $156B	$12.4M	3.59%	+275,000	New	+$12.4M
7	EIDX 7 DELISTED Eidos Therapeutics, Inc. Common Stock EIDX	$11.9M	3.43%	+207,271	New	+$11.9M
8	GWPH 8 DELISTED GW Pharmaceuticals Plc American Depositary Shares GWPH	$9.93M	2.87%	+95,000	New	+$9.93M
9	9 Vertex Pharmaceuticals VRTX $100B	$9.89M	2.86%	+45,176	New	+$9.89M
10	HZNP 10 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	$9.62M	2.78%	+265,840	New	+$9.62M
11	11 Karyopharm Therapeutics KPTI $61.7M	$9.59M	2.77%	+500,000	New	+$9.59M
12	12 Intuitive Surgical ISRG $170B	$9.16M	2.65%	+15,500	New	+$9.16M
13	13 Vericel Corp VCEL $1.83B	$8.33M	2.4%	+478,500	New	+$8.33M
14	14 Tandem Diabetes Care TNDM $845M	$8.05M	2.32%	+134,959	New	+$8.05M
15	SILK 15 DELISTED Silk Road Medical, Inc. Common Stock SILK	$7.87M	2.27%	+195,000	New	+$7.87M
16	16 Xenon Pharmaceuticals XENE $2.98B	$7.71M	2.23%	+588,059	New	+$7.71M
17	17 DexCom DXCM $29.5B	$7.66M	2.21%	+35,000	New	+$7.66M
18	18 UnitedHealth UNH $281B	$7.35M	2.12%	+25,000	New	+$7.35M
19	19 Teleflex TFX $5.59B	$7M	2.02%	+18,600	New	+$7M
20	20 Haemonetics HAE $2.63B	$6.92M	2%	+60,250	New	+$6.92M
21	PTLA 21 DELISTED Portola Pharmaceuticals, Inc. PTLA	$6.58M	1.9%	+275,505	New	+$6.58M
22	22 IQVIA IQV $32.4B	$6.37M	1.84%	+41,250	New	+$6.37M
23	TPTX 23 DELISTED Turning Point Therapeutics, Inc. Common Stock TPTX	$6.32M	1.82%	+101,434	New	+$6.32M
24	DRNA 24 DELISTED Dicerna Pharmaceuticals, Inc. DRNA	$5.29M	1.53%	+240,000	New	+$5.29M
25	25 Natera NTRA $23.1B	$5.08M	1.47%	+150,843	New	+$5.08M