HealthCor Management

HealthCor Management as of Sept. 30, 2021

Portfolio Holdings for HealthCor Management

HealthCor Management holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 9.2 $212M 3.6M 59.17
Horizon Therapeutics Pub L SHS 6.0 $140M 1.3M 109.54
Biogen Idec (BIIB) 5.7 $132M 467k 282.99
AmerisourceBergen (COR) 4.6 $107M 897k 119.45
Pet Acquisition LLC -Class A (WOOF) 4.5 $104M 4.9M 21.10
Natera (NTRA) 4.3 $100M 898k 111.44
Envista Hldgs Corp (NVST) 4.1 $94M 2.2M 41.81
McKesson Corporation (MCK) 3.8 $88M 443k 199.38
Medtronic SHS (MDT) 3.3 $77M 613k 125.35
Boston Scientific Corporation (BSX) 3.2 $74M 1.7M 43.39
Tenet Healthcare Corp Com New (THC) 3.1 $72M 1.1M 66.44
Nevro (NVRO) 2.7 $62M 529k 116.38
Centene Corporation (CNC) 2.6 $61M 983k 62.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 2.6 $60M 461k 130.21
Stryker Corporation (SYK) 2.5 $59M 223k 263.72
Hca Holdings (HCA) 2.5 $58M 237k 242.72
BioCryst Pharmaceuticals (BCRX) 2.4 $55M 3.8M 14.37
Livanova SHS (LIVN) 2.2 $52M 652k 79.19
Welltower Inc Com reit (WELL) 2.2 $51M 618k 82.40
Zimmer Holdings (ZBH) 2.1 $48M 331k 146.36
Universal Hlth Svcs CL B (UHS) 2.1 $48M 349k 138.37
Neurocrine Biosciences (NBIX) 1.8 $43M 446k 95.91
Cigna Corp (CI) 1.8 $42M 212k 200.16
Ventas (VTR) 1.7 $40M 725k 55.21
Cano Health Com Cl A 1.5 $35M 2.8M 12.68
Becton, Dickinson and (BDX) 1.5 $35M 141k 245.82
Align Technology (ALGN) 1.3 $31M 47k 665.44
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $24M 130k 181.39
Incyte Corporation (INCY) 1.0 $24M 342k 68.79
Syndax Pharmaceuticals (SNDX) 1.0 $23M 1.2M 19.11
IDEXX Laboratories (IDXX) 1.0 $22M 36k 621.90
Longview Acquisition Corp Ii Com Cl A 0.9 $21M 2.1M 9.89
Halozyme Therapeutics (HALO) 0.9 $20M 494k 40.68
Zoetis Cl A (ZTS) 0.7 $16M 83k 194.14
Affimed Therapeutics B V 0.7 $16M 2.6M 6.18
Cytokinetics Com New (CYTK) 0.7 $16M 435k 35.74
CVS Caremark Corporation (CVS) 0.6 $15M 174k 84.86
Deciphera Pharmaceuticals 0.6 $13M 386k 33.98
Research Alliance Corp Ii Com Cl A 0.6 $13M 1.3M 9.85
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.5 $12M 250k 49.08
Biohaven Pharmaceutical Holding 0.5 $11M 82k 138.91
Encompass Health Corp (EHC) 0.4 $9.0M 120k 75.04
Fate Therapeutics (FATE) 0.3 $7.6M 129k 59.27
Medicus Sciences Acquisition Cl A Shs 0.3 $7.3M 744k 9.75
Biontech Se Sponsored Ads (BNTX) 0.3 $6.5M 24k 272.98
Rapt Therapeutics (RAPT) 0.2 $5.7M 185k 31.05
Orion Acquisition Corp Com Cl A 0.2 $5.3M 547k 9.70
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $4.9M 500k 9.88
Leap Therapeutics 0.2 $4.8M 1.2M 4.01
Ikena Oncology (IKNA) 0.2 $4.3M 340k 12.62
Gh Research Ordinary Shares (GHRS) 0.2 $3.6M 165k 22.06
Abg Acquisition Corp I Cl A Shs 0.1 $3.2M 329k 9.74
Omega Alpha Spac Cl A 0.1 $2.6M 271k 9.73
Sarissa Capital Acquisitn Unit 10/23/2027 0.1 $2.6M 262k 10.00
Arcus Biosciences Incorporated (RCUS) 0.1 $2.4M 70k 34.88
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.1 $2.3M 234k 9.91
Veracyte (VCYT) 0.1 $2.3M 50k 46.45
Revance Therapeutics (RVNC) 0.1 $2.3M 82k 27.86
Mirati Therapeutics 0.1 $1.7M 9.9k 176.95
Merus N V (MRUS) 0.1 $1.6M 71k 22.00
Procept Biorobotics Corp (PRCT) 0.1 $1.4M 37k 38.16
Alnylam Pharmaceuticals (ALNY) 0.1 $1.4M 7.5k 188.81
Dice Therapeutics 0.1 $1.4M 43k 32.76
Jiya Acquisition Corp Com Cl A 0.1 $1.4M 141k 9.75
Atea Pharmaceuticals (AVIR) 0.1 $1.3M 37k 35.05
Johnson & Johnson (JNJ) 0.1 $1.2M 7.3k 161.54
ImmunoGen 0.0 $1.1M 200k 5.67
Atai Life Sciences Nv SHS (ATAI) 0.0 $1.1M 75k 14.79
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $551k 427k 1.29
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $214k 100k 2.14
Orion Acquisition Corp *w Exp 02/19/202 0.0 $88k 137k 0.64
Medicus Sciences Acquisition *w Exp 02/12/202 0.0 $59k 83k 0.71