HealthCor Management, L.P.
CIK
1343781
Location
NEW YORK, NY
Portfolio Value
Small
$103,712,003
Diversification
Highly concentrated
Filing Date
Global Rank
#4,260
/ 6,948
▼ 2810
· as of Dec 2022
Top Industry
Biotechnology
50.9%
3Y Alpha vs SPY
-26.9%
Period ended 3 years ago
Filed Feb 15, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-17.4%
SPY
+76.5%
Annualised alpha
-27.0%
Max drawdown
−49.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
36.7%
+27.6 pts
Top 5
85.4%
+54.7 pts
Top 10
96.0%
+45.1 pts
HHI
2,678
Highly concentrated+2,285
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $103,712,003 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GERN | Geron Corp | −1,404,234 | 500,000 | $1,210,000 | |
| SNDX | Syndax Pharmaceuticals Inc | −789,240 | 70,000 | $1,781,500 | |
| RCKT | Rocket Pharmaceuticals, Inc. | −395,140 | 50,000 | $978,500 | |
| BMRN | Biomarin Pharmaceutical Inc | −391,273 | 367,765 | $38,059,999 | |
| CYTK | Cytokinetics Inc | −270,120 | 164,440 | $7,534,640 | |
| ALKS | Alkermes plc. | −193,500 | 110,000 | $2,874,300 | |
| INSP | Inspire Medical Systems, Inc. | −34,740 | 3,500 | $881,580 | |
| NBIX | Neurocrine Biosciences Inc | −1,720 | 20,000 | $2,388,800 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABBV | AbbVie Inc. | 310,250 | $41,638,652 | |
| A | Agilent Technologies, Inc. | 338,030 | $41,087,546 | |
| BSX | Boston Scientific Corp | 958,600 | $37,126,578 | |
| LLY | ELI LILLY & Co | 103,150 | $33,353,552 | |
| COR | Cencora, Inc. | 239,150 | $32,364,169 | |
| UNH | Unitedhealth Group Inc | 62,980 | $31,807,419 | |
| DHR | Danaher Corp /De/ | 117,800 | $26,973,902 | |
| THC | Tenet Healthcare Corp | 518,990 | $26,769,504 | |
| TMO | Thermo Fisher Scientific Inc. | 51,240 | $25,988,415 | |
| CNC | Centene Corp | 300,970 | $23,418,475 | |
| CI | Cigna Group | 76,910 | $21,340,217 | |
| HUM | Humana Inc | 42,920 | $20,824,354 | |
| BIIB | Biogen Inc. | 69,950 | $18,676,650 | |
| ELV | Elevance Health, Inc. | 38,910 | $17,674,478 | |
| AMGN | Amgen Inc | 75,370 | $16,988,398 | |
| LIVN | LivaNova PLC | 328,030 | $16,654,083 | |
| HSIC | Henry Schein Inc | 248,920 | $16,371,468 | |
| BMY | Bristol Myers Squibb Co | 223,150 | $15,863,733 | |
| INCY | Incyte Corp | 227,851 | $15,183,990 | |
| CVS | CVS HEALTH Corp | 131,150 | $12,507,775 | |
| MCK | Mckesson Corp | 35,040 | $11,909,044 | |
| BDX | Becton Dickinson & Co | 62,930 | $11,024,127 | |
| ABT | Abbott Laboratories | 98,970 | $9,576,337 | |
| MOH | Molina Healthcare, Inc. | 27,540 | $9,083,793 | |
| HOLX | HOLOGIC INC | 137,330 | $8,860,531 | |
| No positions match the current search. | ||||
14 positions ·
$103,712,003 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Reduced | 367,765 | $38,059,999 | 36.70% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 321,380 | $36,393,071 | 35.09% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
Reduced | 164,440 | $7,534,640 | 7.26% | |
| ACRV |
Acrivon Therapeutics, Inc.
Healthcare
|
NEW | 284,201 | $3,273,995 | 3.16% | |
| HYPR |
Hyperfine, Inc.
Healthcare
|
Added | 3,880,900 | $3,259,956 | 3.14% | |
| ALKS |
Alkermes plc.
Healthcare
|
Reduced | 110,000 | $2,874,300 | 2.77% | |
| CNMD |
CONMED Corp
Healthcare
|
NEW | 27,500 | $2,437,600 | 2.35% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 20,000 | $2,388,800 | 2.30% | |
| SNDX |
Syndax Pharmaceuticals Inc
Healthcare
|
Reduced | 70,000 | $1,781,500 | 1.72% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 5,750 | $1,525,762 | 1.47% | |
| GERN |
Geron Corp
Healthcare
|
Reduced | 500,000 | $1,210,000 | 1.17% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 5,000 | $1,112,300 | 1.07% | |
| RCKT |
Rocket Pharmaceuticals, Inc.
Healthcare
|
Reduced | 50,000 | $978,500 | 0.94% | |
| INSP |
Inspire Medical Systems, Inc.
Healthcare
|
Reduced | 3,500 | $881,580 | 0.85% |