HealthCor Management

HealthCor Management as of June 30, 2021

Portfolio Holdings for HealthCor Management

HealthCor Management holds 71 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zimmer Holdings (ZBH) 4.9 $123M 764k 160.82
Biogen Idec (BIIB) 4.7 $118M 339k 346.27
Horizon Therapeutics Pub L SHS 4.6 $116M 1.2M 93.64
Pet Acquisition LLC -Class A (WOOF) 4.4 $111M 4.9M 22.41
Regeneron Pharmaceuticals (REGN) 4.3 $106M 190k 558.54
Humana (HUM) 4.2 $106M 239k 442.72
CVS Caremark Corporation (CVS) 4.2 $106M 1.3M 83.44
Danaher Corporation (DHR) 4.1 $103M 385k 268.36
Bristol Myers Squibb (BMY) 3.9 $99M 1.5M 66.82
Thermo Fisher Scientific (TMO) 3.7 $92M 183k 504.47
Natera (NTRA) 3.6 $90M 790k 113.53
Encompass Health Corp (EHC) 3.3 $82M 1.1M 78.03
Medtronic SHS (MDT) 3.0 $75M 601k 124.13
Align Technology (ALGN) 2.9 $73M 119k 611.00
Stryker Corporation (SYK) 2.8 $71M 273k 259.73
Nevro (NVRO) 2.5 $62M 376k 165.79
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $62M 305k 201.63
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 2.1 $52M 1.3M 41.73
Boston Scientific Corporation (BSX) 2.1 $52M 1.2M 42.76
BioCryst Pharmaceuticals (BCRX) 2.1 $51M 3.2M 15.81
Envista Hldgs Corp (NVST) 2.0 $50M 1.2M 43.21
Universal Hlth Svcs CL B (UHS) 1.9 $48M 326k 146.43
Zoetis Cl A (ZTS) 1.7 $43M 229k 186.36
Veeva Sys Cl A Com (VEEV) 1.7 $42M 136k 310.95
Amgen (AMGN) 1.5 $39M 158k 243.75
Neurocrine Biosciences (NBIX) 1.5 $38M 390k 97.32
Welltower Inc Com reit (WELL) 1.4 $36M 435k 83.10
Hca Holdings (HCA) 1.4 $35M 170k 206.74
McKesson Corporation (MCK) 1.2 $31M 161k 191.24
AmerisourceBergen (COR) 1.2 $30M 264k 114.49
Syndax Pharmaceuticals (SNDX) 1.2 $30M 1.8M 17.17
Halozyme Therapeutics (HALO) 1.2 $30M 649k 45.41
Ventas (VTR) 1.1 $28M 490k 57.10
Tenet Healthcare Corp Com New (THC) 1.0 $25M 376k 66.99
Incyte Corporation Call Option (INCY) 0.9 $23M 267k 84.13
Dex (DXCM) 0.9 $22M 51k 427.00
Longview Acquisition Corp Ii Com Cl A 0.8 $21M 2.1M 9.80
Affimed Therapeutics B V 0.8 $21M 2.4M 8.50
IDEXX Laboratories (IDXX) 0.8 $19M 30k 631.54
Cytokinetics Com New (CYTK) 0.6 $15M 749k 19.79
Deciphera Pharmaceuticals 0.6 $14M 386k 36.61
Research Alliance Corp Ii Com Cl A 0.5 $13M 1.3M 10.14
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.5 $13M 1.2M 10.72
Livanova SHS (LIVN) 0.4 $11M 125k 84.11
Medicus Sciences Acquisition Cl A Shs 0.3 $7.2M 744k 9.65
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.3 $6.7M 523k 12.87
Rapt Therapeutics (RAPT) 0.3 $6.4M 200k 31.79
Gh Research Ordinary Shares (GHRS) 0.2 $5.4M 250k 21.73
Ikena Oncology (IKNA) 0.2 $5.3M 378k 14.04
Orion Acquisition Corp Com Cl A 0.2 $5.3M 548k 9.66
Cm Life Sciences Iii Class A Com 0.2 $5.2M 500k 10.32
Novavax Com New Put Option (NVAX) 0.2 $5.0M 24k 212.30
Abg Acquisition Corp I Cl A Shs 0.1 $3.2M 329k 9.80
Galapagos Nv Spon Adr (GLPG) 0.1 $2.8M 41k 68.89
Omega Alpha Spac Cl A 0.1 $2.7M 271k 9.95
Sarissa Capital Acquisitn Unit 10/23/2027 0.1 $2.7M 262k 10.25
Cyteir Therapeutics 0.1 $2.6M 120k 21.40
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $2.4M 234k 10.20
Day One Biopharmaceuticals I (DAWN) 0.1 $2.4M 104k 22.77
Monte Rosa Therapeutics (GLUE) 0.1 $2.3M 100k 22.70
Merus N V (MRUS) 0.1 $2.0M 96k 21.07
Jounce Therapeutics 0.1 $1.8M 268k 6.80
Jiya Acquisition Corp Com Cl A 0.1 $1.4M 141k 9.94
Atai Life Sciences Nv SHS (ATAI) 0.1 $1.4M 75k 18.51
Elevation Oncology (ELEV) 0.1 $1.4M 100k 13.57
Biohaven Pharmaceutical Holding 0.0 $1.1M 11k 97.09
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $585k 427k 1.37
Mereo Biopharma Group Ads (MREO) 0.0 $473k 149k 3.17
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $258k 100k 2.58
Orion Acquisition Corp *w Exp 02/19/202 0.0 $131k 137k 0.95
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $83k 83k 1.00