HealthCor Management

HealthCor Management as of March 31, 2022

Portfolio Holdings for HealthCor Management

HealthCor Management holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec (BIIB) 5.6 $85M 402k 210.60
Boston Scientific Corporation (BSX) 5.5 $82M 1.9M 44.29
Horizon Therapeutics Pub L SHS 5.0 $75M 710k 105.21
BioMarin Pharmaceutical (BMRN) 4.0 $59M 769k 77.10
Natera (NTRA) 3.9 $59M 1.4M 40.68
Abbott Laboratories (ABT) 3.8 $57M 485k 118.36
Spdr Ser Tr S&p Biotech Call Option (XBI) 3.6 $54M 600k 89.88
Centene Corporation (CNC) 3.6 $53M 635k 84.19
AmerisourceBergen (COR) 3.4 $51M 331k 154.71
Humana (HUM) 3.2 $48M 109k 435.17
Cooper Cos Com New 3.0 $45M 109k 417.59
Envista Hldgs Corp (NVST) 3.0 $45M 915k 48.71
Cytokinetics Com New (CYTK) 2.8 $42M 1.1M 36.81
Abbvie (ABBV) 2.7 $41M 254k 162.11
Livanova SHS (LIVN) 2.7 $41M 502k 81.83
Incyte Corporation (INCY) 2.7 $40M 500k 79.42
Bristol Myers Squibb (BMY) 2.6 $39M 530k 73.03
Becton, Dickinson and (BDX) 2.5 $38M 142k 266.00
UnitedHealth (UNH) 2.5 $37M 73k 509.98
Anthem (ELV) 2.4 $36M 73k 491.22
Teleflex Incorporated (TFX) 2.3 $35M 99k 354.83
Universal Hlth Svcs CL B (UHS) 2.2 $33M 228k 144.95
McKesson Corporation (MCK) 2.0 $29M 96k 306.13
CVS Caremark Corporation (CVS) 1.9 $29M 287k 101.21
Danaher Corporation (DHR) 1.9 $29M 98k 293.33
Revance Therapeutics (RVNC) 1.9 $28M 1.4M 19.50
Amgen (AMGN) 1.8 $26M 109k 241.82
Tenet Healthcare Corp Com New (THC) 1.6 $24M 284k 85.96
Chemocentryx 1.6 $24M 957k 25.07
Pet Acquisition LLC -Class A (WOOF) 1.6 $24M 1.2M 19.57
Henry Schein (HSIC) 1.5 $22M 255k 87.19
Syndax Pharmaceuticals (SNDX) 1.4 $21M 1.2M 17.38
Cardinal Health (CAH) 1.2 $18M 317k 56.70
Research Alliance Corp Ii Com Cl A 0.9 $13M 1.3M 9.76
Pfizer (PFE) 0.8 $13M 243k 51.77
Hca Holdings (HCA) 0.8 $12M 49k 250.62
Stryker Corporation (SYK) 0.8 $12M 44k 267.34
Affimed Therapeutics B V 0.5 $7.5M 1.7M 4.37
Quanterix Ord (QTRX) 0.5 $7.2M 247k 29.19
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $7.1M 200k 35.27
Regeneron Pharmaceuticals (REGN) 0.4 $6.7M 9.6k 698.43
ImmunoGen 0.4 $6.2M 1.3M 4.76
Hyperfine Com Cl A (HYPR) 0.4 $6.2M 1.8M 3.54
Rapt Therapeutics (RAPT) 0.4 $5.8M 264k 21.99
Cano Health Com Cl A 0.3 $4.5M 712k 6.35
BioCryst Pharmaceuticals (BCRX) 0.2 $3.7M 229k 16.26
Alkermes SHS (ALKS) 0.2 $3.7M 141k 26.31
Ishares Tr Ishares Biotech (IBB) 0.2 $3.7M 28k 130.30
Stereotaxis Com New (STXS) 0.2 $3.1M 822k 3.73
Merus N V (MRUS) 0.2 $3.0M 112k 26.44
Neurocrine Biosciences (NBIX) 0.1 $2.2M 24k 93.74
Leap Therapeutics 0.1 $1.9M 1.1M 1.75
Ikena Oncology (IKNA) 0.1 $1.8M 288k 6.10
Galapagos Nv Spon Adr (GLPG) 0.1 $1.5M 24k 62.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.4M 9.2k 155.62
Geron Corporation (GERN) 0.1 $1.2M 900k 1.36
Pacira Pharmaceuticals (PCRX) 0.1 $1.1M 14k 76.31
Pyxis Oncology Common Stock (PYXS) 0.1 $879k 218k 4.04
Intra Cellular Therapies (ITCI) 0.1 $830k 14k 61.16
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $179k 427k 0.42
Eqrx *w Exp 12/17/202 0.0 $81k 100k 0.81
Orion Acquisition Corp *w Exp 02/19/202 0.0 $43k 137k 0.31
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $35k 83k 0.42
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $15k 78k 0.19