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 | 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 | 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 | 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 |
