HealthCor Management LP

HealthCor Management LP latest Q4_2020 13F filings reported $2,465,508,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -0.06%. This fund has 49 securities concentrations of 100% weights.

HealthCor Management LP largest holding is Horizon Therapeutics Public Limited Company Ordinary Shares with weight of 6.28% and $154,938,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR49$2,465,508,000-0.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HORIZON THERAPEUTICS PUB LHZNPINCR$154,93811.41%6.28%$73.15-81.69%2,118,090
IQVIA HLDGS INCIQVINCR$143,9298.60%5.84%$179.17-104.45%803,310
VERTEX PHARMACEUTICALS INCVRTXINCR$137,85539.79%5.59%$236.34-39.04%583,290
COOPER COS INCCOOINCR$125,57454.21%5.09%$363.32-56.91%345,630
HCA HEALTHCARE INCHCAINCR$116,9711.28%4.74%$164.46-123.22%711,240
MADRIGAL PHARMACEUTICALS INCMDGLDECR$100,342-25.21%4.07%$111.17-120.12%902,601
AURINIA PHARMACEUTICALS INCAUPHDECR$95,945-26.60%3.89%$13.83-121.82%6,937,448
ABBVIE INCABBVDECR$91,469-20.82%3.71%$107.15-135.28%853,650
HUMANA INCHUMDECR$90,334-4.66%3.66%$410.27-103.82%220,181
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$87,9290.00%3.57%$28.050.00%3,134,712
ZIMMER BIOMET HOLDINGS INCZBHDECR$84,963-52.22%3.45%$154.09-157.79%551,384
BIO RAD LABS INCBIOBUY$81,6580.00%3.31%$582.940.00%140,080
BRISTOL MYERS SQUIBB COBMYINCR$80,496963.92%3.26%$62.03834.02%1,297,700
HOLOGIC INCHOLXBUY$74,0890.00%3.01%$72.830.00%1,017,280
MCKESSON CORPORATIONMCKBUY$73,5330.00%2.98%$173.920.00%422,800
MEDTRONIC PLC USD 0.1MDTDECR$70,770-51.43%2.87%$117.14-156.91%604,150
GUARDANT HEALTH INCGHDECR$70,002-21.50%2.84%$128.88-131.91%543,160
JOHNSON & JOHNSONJNJBUY$68,4620.00%2.78%$157.380.00%435,010
HAEMONETICS CORPHAEBUY$67,2560.00%2.73%$118.750.00%566,370
ROYALTY PHARMA PLCRPRXINCR$67,0436.50%2.72%$50.05-110.48%1,339,530
UNITEDHEALTH GROUP INCUNHDECR$61,365-61.51%2.49%$350.68-165.78%174,990
SYNEOS HEALTH INCSYNHBUY$54,0490.00%2.19%$68.130.00%793,320
AGIOS PHARMACEUTICALS INCAGIOBUY$43,2030.00%1.75%$43.330.00%997,070
LIVANOVA PLCLIVNBUY$40,7870.00%1.65%$66.210.00%616,030
ENVISTA HOLDINGS CORPNVSTBUY$35,0550.00%1.42%$33.730.00%1,039,290
VENTAS INCVTRBUY$32,2850.00%1.31%$49.040.00%658,350
EDWARDS LIFESCIENCES CORPORATIONEWINCR$29,30363.99%1.19%$91.23-56.52%321,200
CATALENT INCCTLTBUY$28,1250.00%1.14%$104.070.00%270,250
OMEGA HEALTHCARE INVS INCOHIBUY$27,9990.00%1.14%$36.320.00%770,910
NEVRO CORPNVRODECR$27,012-73.47%1.10%$173.10-178.65%156,046
CHARLES RIV LABS INTL INCCRLDECR$26,935-50.90%1.09%$249.86-155.50%107,800
SYNDAX PHARMACEUTICALS INCSNDXINCR$23,8094912.42%0.97%$22.243124.69%1,070,550
WELLTOWER INCWELLBUY$23,0770.00%0.94%$64.620.00%357,120
NEUROCRINE BIOSCIENCES INCNBIXDECR$21,706-75.65%0.88%$95.85-175.57%226,460
BIOMARIN PHARMACEUTICAL INCBMRNINCR$19,4861653.92%0.79%$87.691321.99%222,210
CURIS INCCRISBUY$19,4460.00%0.79%$8.190.00%2,374,370
TENET HEALTHCARE CORPTHCDECR$17,227-36.96%0.70%$39.93-161.31%431,441
CONMED CORPCNMDBUY$11,2000.00%0.45%$112.000.00%100,000
ALEXION PHARMACEUTICALS INCALXNBUY$9,5820.00%0.39%$156.240.00%61,330
DECIPHERA PHARMACEUTICALS INDCPHBUY$7,9450.00%0.32%$57.070.00%139,210
TELEFLEX INCORPORATEDTFXDECR$5,412-90.37%0.22%$411.56-192.04%13,150
CERTARA INCCERTBUY$5,0580.00%0.21%$33.720.00%150,000
BIOGEN INCBIIBBUY$2,3410.00%0.09%$244.870.00%9,560
AMARIN CORP PLCAMRNBUY$1,9210.00%0.08%$4.890.00%392,760
CIGNA CORP NEWCIBUY$1,7700.00%0.07%$208.190.00%8,502
INCYTE CORPINCYDECR$1,699-16.14%0.07%$86.99-113.51%19,530
INTRA CELLULAR THERAPIES INCITCIBUY$1,7540.00%0.07%$31.800.00%55,150
FIVE PRIME THERAPEUTICS INCFPRXBUY$1,4790.00%0.06%$17.010.00%86,930
ANIKA THERAPEUTICS INCANIKBUY$9200.00%0.04%$45.280.00%20,320
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN WELL CORPAMWLSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNASOLD$00.00%-100.00%$0.000.00%0
ASSEMBLY BIOSCIENCES INCASMBSOLD$00.00%-100.00%$0.000.00%0
ATHIRA PHARMA INCATHASOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
DYNE THERAPEUTICS INCDYNSOLD$00.00%-100.00%$0.000.00%0
MEDNAX INCMDSOLD$00.00%-100.00%$0.000.00%0
OUTSET MED INCOMSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0