HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$3.27M
3
+$2.44M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.53M
5
PEN icon
Penumbra
PEN
+$1.11M

Top Sells

1
+$41.6M
2
+$41.1M
3
+$40.5M
4
BSX icon
Boston Scientific
BSX
+$37.1M
5
LLY icon
Eli Lilly
LLY
+$33.4M

Sector Composition

1 Healthcare 99.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1
BioMarin Pharmaceuticals
BMRN
$10.2B
$38.1M 34.88%
367,765
-391,273
DXCM icon
2
DexCom
DXCM
$26B
$36.4M 33.35%
321,380
+67,880
CYTK icon
3
Cytokinetics
CYTK
$7.05B
$7.53M 6.91%
164,440
-270,120
ACRV icon
4
Acrivon Therapeutics
ACRV
$58.8M
$3.27M 3%
+284,201
HYPR icon
5
Hyperfine
HYPR
$112M
$3.26M 2.99%
3,880,900
+1,131,500
ALKS icon
6
Alkermes
ALKS
$5.08B
$2.87M 2.63%
110,000
-193,500
CNMD icon
7
CONMED
CNMD
$1.39B
$2.44M 2.23%
+27,500
NBIX icon
8
Neurocrine Biosciences
NBIX
$13.6B
$2.39M 2.19%
20,000
-1,720
SNDX icon
9
Syndax Pharmaceuticals
SNDX
$1.3B
$1.78M 1.63%
70,000
-789,240
KDNY
10
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.57M 1.44%
60,000
-206,830
ISRG icon
11
Intuitive Surgical
ISRG
$156B
$1.53M 1.4%
+5,750
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$1.31M 1.2%
30,000
-74,600
GERN icon
13
Geron
GERN
$785M
$1.21M 1.11%
500,000
-1,404,234
PEN icon
14
Penumbra
PEN
$9.9B
$1.11M 1.02%
+5,000
RCKT icon
15
Rocket Pharmaceuticals
RCKT
$432M
$979K 0.9%
50,000
-395,140
RAIN
16
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$960K 0.88%
+120,000
INSP icon
17
Inspire Medical Systems
INSP
$2.29B
$882K 0.81%
3,500
-34,740
SILK
18
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$793K 0.73%
+15,000
IMGN
19
DELISTED
Immunogen Inc
IMGN
$744K 0.68%
150,000
-1,150,000
EQRXW
20
DELISTED
EQRx, Inc. Warrant
EQRXW
$9.45K 0.01%
35,239
EUCRW
21
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$4.34K ﹤0.01%
78,059
MSACW
22
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$2.68K ﹤0.01%
29,776
A icon
23
Agilent Technologies
A
$40B
– –
-338,030
ABBV icon
24
AbbVie
ABBV
$401B
– –
-310,250
ABT icon
25
Abbott
ABT
$222B
– –
-98,970
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