HealthCor Management as of Dec. 31, 2020
Portfolio Holdings for HealthCor Management
HealthCor Management holds 53 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Horizon Therapeutics Pub L SHS Call Option | 7.1 | $184M | 2.5M | 73.15 | |
Iqvia Holdings (IQV) | 5.6 | $144M | 803k | 179.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 5.3 | $138M | 583k | 236.34 | |
Cooper Cos Com New | 4.8 | $126M | 346k | 363.32 | |
Hca Holdings (HCA) | 4.5 | $117M | 711k | 164.46 | |
Madrigal Pharmaceuticals (MDGL) | 3.9 | $100M | 903k | 111.17 | |
Aurinia Pharmaceuticals (AUPH) | 3.7 | $96M | 6.9M | 13.83 | |
Abbvie (ABBV) | 3.5 | $92M | 854k | 107.15 | |
Humana (HUM) | 3.5 | $90M | 220k | 410.27 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 3.4 | $88M | 3.1M | 28.05 | |
Zimmer Holdings (ZBH) | 3.3 | $85M | 551k | 154.09 | |
Bio Rad Labs Cl A (BIO) | 3.1 | $82M | 140k | 582.94 | |
Bristol Myers Squibb (BMY) | 3.1 | $81M | 1.3M | 62.03 | |
Hologic (HOLX) | 2.9 | $74M | 1.0M | 72.83 | |
McKesson Corporation (MCK) | 2.8 | $74M | 423k | 173.92 | |
Medtronic SHS (MDT) | 2.7 | $71M | 604k | 117.14 | |
Guardant Health (GH) | 2.7 | $70M | 543k | 128.88 | |
Johnson & Johnson (JNJ) | 2.6 | $69M | 435k | 157.38 | |
Haemonetics Corporation (HAE) | 2.6 | $67M | 566k | 118.75 | |
Royalty Pharma Shs Class A (RPRX) | 2.6 | $67M | 1.3M | 50.05 | |
UnitedHealth (UNH) | 2.4 | $61M | 175k | 350.68 | |
Syneos Health Cl A | 2.1 | $54M | 793k | 68.13 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.7 | $44M | 140k | 313.74 | |
Agios Pharmaceuticals (AGIO) | 1.7 | $43M | 997k | 43.33 | |
Livanova SHS (LIVN) | 1.6 | $41M | 616k | 66.21 | |
Envista Hldgs Corp (NVST) | 1.4 | $35M | 1.0M | 33.73 | |
Ventas (VTR) | 1.2 | $32M | 658k | 49.04 | |
Edwards Lifesciences (EW) | 1.1 | $29M | 321k | 91.23 | |
Catalent (CTLT) | 1.1 | $28M | 270k | 104.07 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.1 | $28M | 75k | 373.88 | |
Omega Healthcare Investors (OHI) | 1.1 | $28M | 771k | 36.32 | |
Nevro (NVRO) | 1.0 | $27M | 156k | 173.10 | |
Charles River Laboratories (CRL) | 1.0 | $27M | 108k | 249.86 | |
Syndax Pharmaceuticals (SNDX) | 0.9 | $24M | 1.1M | 22.24 | |
Welltower Inc Com reit (WELL) | 0.9 | $23M | 357k | 64.62 | |
Neurocrine Biosciences (NBIX) | 0.8 | $22M | 227k | 95.85 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.8 | $21M | 105k | 196.06 | |
BioMarin Pharmaceutical (BMRN) | 0.8 | $20M | 222k | 87.69 | |
Curis Com New | 0.7 | $19M | 2.4M | 8.19 | |
Tenet Healthcare Corp Com New (THC) | 0.7 | $17M | 431k | 39.93 | |
CONMED Corporation (CNMD) | 0.4 | $11M | 100k | 112.00 | |
Alexion Pharmaceuticals | 0.4 | $9.6M | 61k | 156.24 | |
Deciphera Pharmaceuticals (DCPH) | 0.3 | $7.9M | 139k | 57.07 | |
Amicus Therapeutics Put Option (FOLD) | 0.2 | $5.8M | 250k | 23.09 | |
Teleflex Incorporated (TFX) | 0.2 | $5.4M | 13k | 411.56 | |
Certara Ord (CERT) | 0.2 | $5.1M | 150k | 33.72 | |
Biogen Idec (BIIB) | 0.1 | $2.3M | 9.6k | 244.87 | |
Amarin Corp Spons Adr New (AMRN) | 0.1 | $1.9M | 393k | 4.89 | |
Cigna Corp (CI) | 0.1 | $1.8M | 8.5k | 208.19 | |
Intra Cellular Therapies (ITCI) | 0.1 | $1.8M | 55k | 31.80 | |
Incyte Corporation (INCY) | 0.1 | $1.7M | 20k | 86.99 | |
Five Prime Therapeutics | 0.1 | $1.5M | 87k | 17.01 | |
Anika Therapeutics (ANIK) | 0.0 | $920k | 20k | 45.28 |