HealthCor Management

HealthCor Management as of March 31, 2021

Portfolio Holdings for HealthCor Management

HealthCor Management holds 82 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 6.5 $183M 854k 214.89
Horizon Therapeutics Pub L SHS 5.6 $159M 1.7M 92.04
Zimmer Holdings (ZBH) 4.3 $122M 760k 160.08
Danaher Corporation (DHR) 4.3 $121M 536k 225.08
Humana (HUM) 3.7 $105M 251k 419.25
Medtronic SHS (MDT) 3.3 $94M 796k 118.13
Incyte Corporation (INCY) 3.3 $93M 1.1M 81.27
McKesson Corporation (MCK) 3.3 $92M 473k 195.04
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 3.0 $86M 2.4M 35.64
Encompass Health Corp (EHC) 2.9 $82M 1.0M 81.90
Agios Pharmaceuticals (AGIO) 2.8 $79M 1.5M 51.64
Abbvie (ABBV) 2.8 $79M 729k 108.22
Hca Holdings (HCA) 2.8 $78M 415k 188.34
Iqvia Holdings (IQV) 2.7 $78M 402k 193.14
AmerisourceBergen (COR) 2.4 $69M 583k 118.07
Pet Acquisition LLC -Class A (WOOF) 2.4 $68M 3.1M 22.16
Zoetis Cl A (ZTS) 2.4 $66M 422k 157.48
Welltower Inc Com reit (WELL) 2.3 $66M 927k 71.63
Ventas (VTR) 2.2 $61M 1.1M 53.34
Envista Hldgs Corp (NVST) 2.1 $59M 1.4M 40.80
Dex (DXCM) 1.8 $51M 142k 359.39
BioCryst Pharmaceuticals (BCRX) 1.8 $50M 4.9M 10.17
Boston Scientific Corporation (BSX) 1.6 $45M 1.2M 38.65
Cooper Cos Com New 1.5 $44M 113k 384.09
Qiagen Nv Shs New 1.4 $41M 838k 48.69
Align Technology (ALGN) 1.4 $39M 72k 541.53
CONMED Corporation (CNMD) 1.3 $36M 277k 130.59
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $34M 85k 396.33
Guardant Health (GH) 1.2 $34M 219k 152.65
Anthem (ELV) 1.2 $33M 92k 358.95
Nuance Communications 1.1 $32M 742k 43.64
Halozyme Therapeutics (HALO) 1.1 $31M 746k 41.69
Syndax Pharmaceuticals (SNDX) 1.1 $31M 1.4M 22.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.1 $30M 135k 220.94
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.0 $29M 90k 319.13
Royalty Pharma Shs Class A (RPRX) 0.9 $26M 591k 43.62
Ultragenyx Pharmaceutical (RARE) 0.8 $24M 208k 113.86
ACADIA Pharmaceuticals (ACAD) 0.8 $23M 901k 25.80
Biogen Idec (BIIB) 0.8 $23M 81k 279.75
Veeva Sys Cl A Com (VEEV) 0.8 $22M 86k 261.25
Sotera Health (SHC) 0.7 $20M 805k 24.96
Longview Acquisition Corp Ii Unit 99/99/9999 0.6 $18M 1.8M 10.04
Allogene Therapeutics (ALLO) 0.6 $18M 495k 35.30
BioMarin Pharmaceutical (BMRN) 0.6 $17M 228k 75.51
Haemonetics Corporation (HAE) 0.6 $17M 149k 111.01
Travere Therapeutics (TVTX) 0.5 $15M 619k 24.97
Arcus Biosciences Incorporated (RCUS) 0.5 $15M 537k 28.08
eHealth (EHTH) 0.5 $13M 180k 72.73
Affimed Therapeutics B V 0.4 $13M 1.6M 7.91
Aurinia Pharmaceuticals (AUPH) 0.4 $12M 950k 12.99
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $12M 1.2M 10.47
Curis Com New 0.4 $11M 978k 11.32
Cytokinetics Com New (CYTK) 0.4 $11M 463k 23.26
Research Alliance Corp Ii Com Cl A 0.4 $10M 1.0M 10.25
Ikena Oncology (IKNA) 0.3 $9.6M 341k 28.25
ICU Medical, Incorporated (ICUI) 0.3 $9.0M 44k 205.44
IDEXX Laboratories (IDXX) 0.3 $9.0M 18k 489.30
Innovage Hldg Corp (INNV) 0.3 $8.4M 325k 25.79
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $8.2M 736k 11.18
Medicus Sciences Acquisition Unit 99/99/9999 0.3 $7.8M 790k 9.85
Orion Acquisition Corp Unit 02/19/2026 0.2 $5.8M 583k 10.00
Cerner Corporation 0.2 $5.3M 74k 71.88
Celldex Therapeutics Com New Call Option (CLDX) 0.2 $5.3M 255k 20.60
Instil Bio 0.2 $5.0M 200k 25.08
Omega Alpha Spac Cl A 0.1 $3.7M 375k 9.90
Fs Development Corp Ii Com Cl A 0.1 $3.5M 350k 9.96
Abg Acquisition Corp I Cl A Shs 0.1 $3.5M 350k 9.89
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $3.4M 334k 10.06
Sarissa Capital Acquisitn Unit 10/23/2027 0.1 $2.8M 262k 10.83
Galapagos Nv Spon Adr (GLPG) 0.1 $2.6M 34k 77.09
Finch Therapeutics 0.1 $2.4M 150k 16.15
Cm Life Sciences Ii Unit 02/25/2028 0.1 $2.2M 174k 12.80
Jounce Therapeutics 0.1 $2.1M 203k 10.27
Jiya Acquisition Corp Com Cl A 0.0 $1.4M 141k 9.84
Kindred Biosciences 0.0 $1.3M 266k 4.97
Merus N V (MRUS) 0.0 $1.3M 61k 20.90
Connect Biopharma Hldgs Ads (CNTB) 0.0 $1.1M 60k 18.50
Omeros Corporation (OMER) 0.0 $890k 50k 17.80
Helix Acquisition Corp Com Cl A 0.0 $613k 60k 10.21
Anika Therapeutics (ANIK) 0.0 $552k 14k 40.77
Mereo Biopharma Group Ads (MREO) 0.0 $503k 149k 3.37
Bctg Acquisition Corp 0.0 $456k 41k 11.11