Parkman Healthcare Partners LLC
Parkman Healthcare Partners LLC is a hedge fund manager headquartered in Stamford, Connecticut. The firm specializes in investment management focused on public equities in the healthcare sector. Founded in or after 2019, Parkman is led by Gregory Martinez and serves institutional and private fund clients. The firm manages over $780 million in assets and maintains a modest-sized, expert staff.
Investment Strategy
Parkman Healthcare Partners LLC primarily invests in public equities, with a strong focus on healthcare companies including pharmaceuticals, biotechnology, medical devices, and diagnostics. The firm’s investment approach emphasizes fundamental analysis and opportunistic portfolio construction, with frequent buying and selling across leading healthcare names. Their portfolios are diversified across multiple healthcare segments, and holdings data indicates an active, event-driven style aimed at generating alpha within the sector.
Top Holdings
Equity Positions (84)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CVS | CVS HEALTH CORP | 4.11% | $35.7M | 517,807 | $59.85 | $68.98 | +$2.1M |
P PODD | INSULET CORP | 3.82% | $33.2M | 105,762 | $221.23 | $314.18 | -$1.0M |
B BSX | BOSTON SCIENTIFIC CORP | 3.50% | $30.4M | 283,166 | $63.56 | $107.41 | +$7.6M |
A ALNY | ALNYLAM PHARMACEUTICALS INC | 3.46% | $30.1M | 92,338 | $280.65 | $326.09 | +$11.5M |
T THC | TENET HEALTHCARE CORP | 3.42% | $29.7M | 168,884 | $106.82 | $176.00 | +$1.0M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
A ALKS | ALKERMES PLC | New | Put | $5.7M | 2,000 | $28.61 | $28.61 | +2,000 | +$5.7M |