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Parkman Healthcare Partners LLC

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13F filer, CIK 1777015, STAMFORD, CT

Parkman Healthcare Partners LLC reported $969,641,007 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001072

Period
2026-03-31
Reported value
$970M
Holdings
90
Top 10 weight
34.85%
New
18
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYnew+34,616$31.8M
QGENnew+500,000$20M
XENEadded+342,851$19.9M
PTCTadded+271,185$18.5M
NVSTnew+711,693$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MASIexited-200,000-$26M
TERNexited-620,877-$25.1M
QIAGEN N.V.exited-494,351-$22.2M
FOLDexited-1,487,283-$21.2M
MCKreduced-23,679-$20.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-001072, largest first. % of portfolio is the value over $964,561,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 77,717 shares; 2025Q1: 77,690 shares; 2025Q2: 50,376 shares; 2025Q3: 64,108 shares; 2025Q4: 105,472 shares; 2026Q1: 154,771 shares 154,771$50.9M5.27%+49,299Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,588 shares; 2024Q4: 78,550 shares; 2025Q1: 130,367 shares; 2025Q2: 225,875 shares; 2025Q3: 171,628 shares; 2025Q4: 587,475 shares; 2026Q1: 689,822 shares 689,822$43.3M4.49%+102,347Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 753,752 shares; 2025Q2: 679,063 shares; 2025Q3: 1,735,003 shares; 2025Q4: 1,768,508 shares; 2026Q1: 1,835,506 shares 1,835,506$36.9M3.83%+66,998Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,689 shares; 2024Q4: 125,761 shares; 2025Q1: 130,514 shares; 2025Q2: 105,762 shares; 2025Q3: 116,238 shares; 2025Q4: 140,860 shares; 2026Q1: 156,561 shares 156,561$32.9M3.41%+15,701Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,384 shares; 2024Q4: 28,163 shares; 2025Q1: 39,191 shares; 2025Q2: 33,296 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 34,616 shares 34,616$31.8M3.3%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,000 shares; 2024Q4: 177,368 shares; 2025Q1: 280,314 shares; 2025Q2: 181,643 shares; 2025Q3: 202,363 shares; 2025Q4: 160,179 shares; 2026Q1: 431,364 shares 431,364$29.4M3.05%+271,185Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,658 shares; 2024Q4: 193,004 shares; 2025Q1: 174,576 shares; 2025Q2: 150,373 shares; 2025Q3: 176,137 shares; 2025Q4: 154,184 shares; 2026Q1: 497,035 shares 497,035$28.9M3%+342,851Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,196 shares; 2024Q4: 337,354 shares; 2025Q1: 225,990 shares; 2025Q2: 283,166 shares; 2025Q3: 434,377 shares; 2025Q4: 500,529 shares; 2026Q1: 448,768 shares 448,768$28.2M2.92%-51,761Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 496,736 shares; 2025Q2: 517,807 shares; 2025Q3: 379,486 shares; 2025Q4: 450,212 shares; 2026Q1: 387,306 shares 387,306$27.8M2.88%-62,906Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025,754 shares; 2024Q4: 1,273,789 shares; 2025Q1: 1,215,629 shares; 2025Q2: 599,610 shares; 2025Q3: 652,680 shares; 2025Q4: 968,602 shares; 2026Q1: 1,207,274 shares 1,207,274$26.1M2.7%+238,672Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,729 shares; 2024Q4: 174,934 shares; 2025Q1: 166,871 shares; 2025Q2: 175,000 shares; 2025Q3: 275,811 shares; 2025Q4: 410,912 shares; 2026Q1: 403,965 shares 403,965$25.7M2.66%-6,947Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,500 shares; 2025Q2: 240,395 shares; 2025Q3: 251,420 shares; 2025Q4: 151,049 shares; 2026Q1: 269,557 shares 269,557$24.4M2.53%+118,508Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 170,000 shares; 2025Q1: 328,323 shares; 2025Q2: 871,933 shares; 2025Q3: 773,304 shares; 2025Q4: 885,639 shares; 2026Q1: 800,037 shares 800,037$23.9M2.48%-85,602Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 128,478 shares; 2025Q3: not reported; 2025Q4: 145,000 shares; 2026Q1: 280,575 shares 280,575$21.6M2.24%+135,575Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 508,283 shares; 2024Q4: 526,973 shares; 2025Q1: 594,987 shares; 2025Q2: 867,813 shares; 2025Q3: 846,899 shares; 2025Q4: 574,023 shares; 2026Q1: 901,511 shares 901,511$21.1M2.18%+327,488Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$20M2.08%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 711,693 shares 711,693$18.1M1.87%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088,033 shares; 2026Q1: 1,354,800 shares 1,354,800$17.5M1.81%+266,767Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$16.3M1.69%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,048 shares; 2024Q4: 216,881 shares; 2025Q1: 1,000,562 shares; 2025Q2: 1,007,992 shares; 2025Q3: 1,012,664 shares; 2025Q4: 900,057 shares; 2026Q1: 1,708,099 shares 1,708,099$16.3M1.69%+808,042Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,500 shares; 2025Q3: 30,000 shares; 2025Q4: 35,230 shares; 2026Q1: 86,702 shares 86,702$14.8M1.53%+51,472Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,380 shares; 2025Q4: 99,604 shares; 2026Q1: 403,525 shares 403,525$13.7M1.42%+303,921Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 110,370 shares 110,370$13.6M1.41%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,214 shares; 2025Q1: 200,819 shares; 2025Q2: 251,741 shares; 2025Q3: 155,766 shares; 2025Q4: 150,985 shares; 2026Q1: 167,155 shares 167,155$13.4M1.39%+16,170Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,840 shares; 2024Q4: 115,727 shares; 2025Q1: 168,382 shares; 2025Q2: 166,010 shares; 2025Q3: 141,822 shares; 2025Q4: 114,712 shares; 2026Q1: 99,069 shares 99,069$13.1M1.35%-15,643Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,244 shares; 2024Q4: 765,453 shares; 2025Q1: 762,621 shares; 2025Q2: 488,796 shares; 2025Q3: 671,592 shares; 2025Q4: 665,208 shares; 2026Q1: 259,184 shares 259,184$12.5M1.29%-406,024Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,981 shares; 2025Q4: 249,357 shares; 2026Q1: 411,227 shares 411,227$11.4M1.18%+161,870Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 232,093 shares 232,093$11.2M1.16%+177,093Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 22,101 shares; 2025Q2: 17,458 shares; 2025Q3: 28,542 shares; 2025Q4: 36,355 shares; 2026Q1: 12,676 shares 12,676$11M1.14%-23,679Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 430,155 shares; 2026Q1: 336,519 shares 336,519$11M1.14%-93,636Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,000 shares; 2024Q4: 1,087,634 shares; 2025Q1: 1,064,506 shares; 2025Q2: 1,298,825 shares; 2025Q3: 1,154,487 shares; 2025Q4: 788,076 shares; 2026Q1: 557,936 shares 557,936$10.9M1.13%-230,140Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 306,027 shares; 2025Q4: 369,023 shares; 2026Q1: 443,058 shares 443,058$10.7M1.11%+74,035Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 293,928 shares; 2025Q2: 463,601 shares; 2025Q3: 455,523 shares; 2025Q4: 410,249 shares; 2026Q1: 380,137 shares 380,137$10.3M1.07%-30,112Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657,070 shares; 2024Q4: 381,173 shares; 2025Q1: 425,407 shares; 2025Q2: 647,331 shares; 2025Q3: 550,173 shares; 2025Q4: 427,690 shares; 2026Q1: 322,828 shares 322,828$10.2M1.05%-104,862Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,393 shares; 2024Q4: 578,511 shares; 2025Q1: 1,780,454 shares; 2025Q2: 2,107,483 shares; 2025Q3: 1,791,674 shares; 2025Q4: 1,691,585 shares; 2026Q1: 1,721,264 shares 1,721,264$9.98M1.04%+29,679Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,753 shares; 2024Q4: 106,987 shares; 2025Q1: 213,418 shares; 2025Q2: 168,884 shares; 2025Q3: 74,330 shares; 2025Q4: 60,514 shares; 2026Q1: 50,123 shares 50,123$9.46M0.98%-10,391Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,652 shares; 2025Q2: 192,705 shares; 2025Q3: 221,044 shares; 2025Q4: 218,669 shares; 2026Q1: 252,014 shares 252,014$9.23M0.96%+33,345Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 23,588 shares; 2025Q1: 109,988 shares; 2025Q2: 119,623 shares; 2025Q3: 120,190 shares; 2025Q4: 118,712 shares; 2026Q1: 88,078 shares 88,078$9.02M0.94%-30,634Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,336 shares; 2024Q4: 228,334 shares; 2025Q1: 446,106 shares; 2025Q2: 648,871 shares; 2025Q3: 696,980 shares; 2025Q4: 277,181 shares; 2026Q1: 823,763 shares 823,763$8.96M0.93%+546,582Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 38,672 shares; 2025Q1: 68,938 shares; 2025Q2: 92,338 shares; 2025Q3: 87,690 shares; 2025Q4: 47,703 shares; 2026Q1: 26,916 shares 26,916$8.91M0.92%-20,787Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,888 shares; 2024Q4: 365,703 shares; 2025Q1: 536,832 shares; 2025Q2: 674,551 shares; 2025Q3: 501,832 shares; 2025Q4: 250,318 shares; 2026Q1: 268,160 shares 268,160$8.88M0.92%+17,842Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351,131 shares; 2025Q4: 277,812 shares; 2026Q1: 403,487 shares 403,487$8.82M0.91%+125,675Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650,000 shares; 2025Q3: 579,174 shares; 2025Q4: 381,760 shares; 2026Q1: 621,458 shares 621,458$8.64M0.9%+239,698Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$8.43M0.87%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,899 shares; 2026Q1: 26,447 shares 26,447$7.88M0.82%-15,452Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,730 shares; 2026Q1: 551,815 shares 551,815$7.66M0.79%+150,085Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,563 shares; 2025Q2: 715,504 shares; 2025Q3: 843,502 shares; 2025Q4: 834,559 shares; 2026Q1: 786,783 shares 786,783$7.08M0.73%-47,776Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406,702 shares 406,702$6.58M0.68%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 46,663 shares; 2025Q2: 55,404 shares; 2025Q3: 105,831 shares; 2025Q4: 130,069 shares; 2026Q1: 77,686 shares 77,686$6.54M0.68%-52,383Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,593 shares; 2024Q4: 274,569 shares; 2025Q1: 312,650 shares; 2025Q2: 385,479 shares; 2025Q3: 176,523 shares; 2025Q4: 125,335 shares; 2026Q1: 89,883 shares 89,883$6.43M0.67%-35,452Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458,652 shares; 2026Q1: 1,864,806 shares 1,864,806$5.59M0.58%+406,154Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,127 shares 266,127$5.57M0.58%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,154 shares; 2026Q1: 291,378 shares 291,378$5.06M0.52%+15,224Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,541 shares; 2024Q4: 369,861 shares; 2025Q1: 393,153 shares; 2025Q2: 176,702 shares; 2025Q3: 402,595 shares; 2025Q4: 168,768 shares; 2026Q1: 275,000 shares 275,000$4.94M0.51%+106,232Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,468 shares; 2024Q4: 100,159 shares; 2025Q1: 304,244 shares; 2025Q2: 147,980 shares; 2025Q3: 68,636 shares; 2025Q4: 62,030 shares; 2026Q1: 235,000 shares 235,000$4.92M0.51%+172,970Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 503,431 shares; 2026Q1: 522,577 shares 522,577$4.87M0.5%+19,146Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,125 shares 40,125$4.74M0.49%newTimeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,324 shares 317,324$4.73M0.49%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,316 shares; 2024Q4: 216,600 shares; 2025Q1: 231,109 shares; 2025Q2: 362,008 shares; 2025Q3: 378,583 shares; 2025Q4: 374,382 shares; 2026Q1: 373,553 shares 373,553$4.72M0.49%-829Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521,123 shares 521,123$4.72M0.49%newTimeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,000 shares; 2025Q2: 507,423 shares; 2025Q3: 509,611 shares; 2025Q4: 538,649 shares; 2026Q1: 729,369 shares 729,369$4.58M0.47%+190,720Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares 500,000$4.48M0.46%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,062 shares 85,062$4.4M0.46%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 229,912 shares 229,912$4.11M0.43%+104,912Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682,897 shares; 2024Q4: 921,174 shares; 2025Q1: 1,229,522 shares; 2025Q2: 789,099 shares; 2025Q3: 491,408 shares; 2025Q4: 413,018 shares; 2026Q1: 429,507 shares 429,507$4.06M0.42%+16,489Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,081 shares; 2024Q4: 854,716 shares; 2025Q1: 1,171,416 shares; 2025Q2: 1,235,305 shares; 2025Q3: 2,440,633 shares; 2025Q4: 2,416,518 shares; 2026Q1: 2,416,518 shares 2,416,518$3.94M0.41%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,126 shares 100,126$3.85M0.4%newTimeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,752 shares 300,752$3.74M0.39%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,613 shares; 2024Q4: 330,849 shares; 2025Q1: 351,436 shares; 2025Q2: 404,194 shares; 2025Q3: 405,953 shares; 2025Q4: 601,202 shares; 2026Q1: 674,013 shares 674,013$3.73M0.39%+72,811Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,285 shares; 2026Q1: 21,233 shares 21,233$3.64M0.38%-4,052Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,000 shares; 2025Q1: 203,833 shares; 2025Q2: 443,422 shares; 2025Q3: 345,356 shares; 2025Q4: 257,382 shares; 2026Q1: 206,842 shares 206,842$3.38M0.35%-50,540Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 45,250 shares; 2025Q4: 39,272 shares; 2026Q1: 50,778 shares 50,778$3.26M0.34%+11,506Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,260 shares; 2024Q4: 100,301 shares; 2025Q1: 166,278 shares; 2025Q2: 220,387 shares; 2025Q3: 223,065 shares; 2025Q4: 100,269 shares; 2026Q1: 101,237 shares 101,237$3.26M0.34%+968Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,071 shares; 2024Q4: 304,629 shares; 2025Q1: 350,551 shares; 2025Q2: 352,262 shares; 2025Q3: 475,568 shares; 2025Q4: 150,558 shares; 2026Q1: 126,150 shares 126,150$3.1M0.32%-24,408Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 99,472 shares; 2026Q1: 554,411 shares 554,411$3.07M0.32%+454,939Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,098 shares 40,098$2.93M0.3%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 396,396 shares; 2025Q4: 418,371 shares; 2026Q1: 308,844 shares 308,844$2.22M0.23%-109,527Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 602,192 shares; 2025Q4: 100,835 shares; 2026Q1: 544,477 shares 544,477$2.2M0.23%+443,642Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 175,415 shares; 2025Q1: 183,678 shares; 2025Q2: 386,646 shares; 2025Q3: 252,817 shares; 2025Q4: 184,491 shares; 2026Q1: 101,764 shares 101,764$1.67M0.17%-82,727Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,320 shares; 2024Q4: 300,698 shares; 2025Q1: 631,238 shares; 2025Q2: 633,874 shares; 2025Q3: 380,713 shares; 2025Q4: 351,655 shares; 2026Q1: 249,989 shares 249,989$1.54M0.16%-101,666Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 515,992 shares; 2025Q3: 252,211 shares; 2025Q4: 328,956 shares; 2026Q1: 341,453 shares 341,453$1.2M0.12%+12,497Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,125 shares 50,125$1.08M0.11%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,444 shares; 2024Q4: 207,853 shares; 2025Q1: 611,875 shares; 2025Q2: 605,029 shares; 2025Q3: 500,662 shares; 2025Q4: 727,781 shares; 2026Q1: 755,636 shares 755,636$975K0.1%+27,855Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 209,266 shares; 2026Q1: 31,844 shares 31,844$951K0.1%-177,422Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 82,443 shares 82,443$743K0.08%-117,557Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,832 shares; 2024Q4: 154,832 shares; 2025Q1: 154,832 shares; 2025Q2: 154,832 shares; 2025Q3: 154,832 shares; 2025Q4: 154,832 shares; 2026Q1: 154,832 shares 154,832$576K0.06%0Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,978 shares; 2025Q4: 201,036 shares; 2026Q1: 208,205 shares 208,205$462K0.05%+7,169Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 852,012 shares; 2026Q1: 884,578 shares 884,578$343K0.04%+32,566Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,076 shares; 2024Q4: 413,732 shares; 2025Q1: 439,632 shares; 2025Q2: 355,822 shares; 2025Q3: 280,822 shares; 2025Q4: 275,073 shares; 2026Q1: 288,670 shares 288,670$320K0.03%+13,597Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MODERNA INCMODERNA INC PUTput100,000$5.08Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MASIMASIMO CORP200,000$26Mshares
TERNTERNS PHARMACEUTICALS INC620,877$25.1Mshares
QIAGEN N.V.QIAGEN N.V.494,351$22.2Mshares
FOLDAMICUS THERAPEUTIC1,487,283$21.2Mshares
MTDMETTLER TOLEDO INTERNATIONAL10,988$15.3Mshares
AAGILENT TECHNOLOGIES INC100,000$13.6Mshares
DHRDANAHER CORP DEL58,889$13.5Mshares
UNHUNITEDHEALTH GROUP INC31,875$10.5Mshares
ACLXARCELLX INC128,111$8.35Mshares
DOCSDOXIMITY INC162,276$7.19Mshares
BIIBBIOGEN INC35,425$6.23Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I645,544$6.02Mshares
TMDXTRANSMEDICS GROUP INC45,174$5.5Mshares
SDGRSCHRODINGER INC298,939$5.35Mshares
VERAVERA THERAPEUTICS INC100,564$5.09Mshares
PGENPRECIGEN INC1,002,826$4.19Mshares
SYRESPYRE THERAPEUTICS INC124,485$4.08Mshares
MNKDMANNKIND CORP640,356$3.63Mshares
TVTXTRAVERE THERAPEUTICS INC86,297$3.3Mshares
CERTCERTARA INC348,750$3.07Mshares
PTGXPROTAGONIST THERAPEUTICS INC25,973$2.27Mshares
ACHCACADIA HEALTHCARE COMPANY IN100,000$1.42Mshares
INSPINSPIRE MED SYS INC15,000$1.38Mshares
SENSSENSEONICS HLDGS INC206,793$1.14Mshares
CRNXCRINETICS PHARMACEUTICALS IN22,852$1.06Mshares
RPIDRAPID MICRO BIOSYSTEMS INC354,465$1.03Mshares
MDLNMEDLINE INC20,558$863Kshares
TMCITREACE MED CONCEPTS INC199,393$489Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-001072 base2026-05-15acceptance time not in the bulk data set