HM

HealthCor Management Portfolio holdings

AUM $109M
This Quarter Return
+6.17%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.58B
AUM Growth
-$87.9M
Cap. Flow
-$141M
Cap. Flow %
-8.9%
Top 10 Hldgs %
52.19%
Holding
66
New
19
Increased
10
Reduced
15
Closed
15

Top Buys

1
GILD icon
Gilead Sciences
GILD
$118M
2
PFE icon
Pfizer
PFE
$100M
3
BHC icon
Bausch Health
BHC
$93M
4
KEYS icon
Keysight
KEYS
$69M
5
ILMN icon
Illumina
ILMN
$64.6M

Top Sells

1
MDRX
Veradigm Inc. Common Stock
MDRX
$96.7M
2
WMGI
Wright Medical Group Inc
WMGI
$95.4M
3
ISRG icon
Intuitive Surgical
ISRG
$73.2M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
$73M
5
DHR icon
Danaher
DHR
$72.6M

Sector Composition

1 Healthcare 81.66%
2 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$67.6B
$22.1M 1.23%
+512,500
New +$22.1M
CELG
27
DELISTED
Celgene Corp
CELG
$20.3M 1.13%
+181,600
New +$20.3M
BKD icon
28
Brookdale Senior Living
BKD
$1.83B
$20.3M 1.13%
553,500
+83,500
+18% +$3.06M
ARAV
29
DELISTED
Aravive, Inc. Common Stock
ARAV
$19.6M 1.09%
145,833
+20,833
+17% +$2.81M
TEVA icon
30
Teva Pharmaceuticals
TEVA
$21.5B
$16.3M 0.91%
+284,000
New +$16.3M
PCRX icon
31
Pacira BioSciences
PCRX
$1.22B
$11.1M 0.62%
+125,000
New +$11.1M
AKBA icon
32
Akebia Therapeutics
AKBA
$827M
$9.84M 0.55%
845,254
-54,746
-6% -$637K
A icon
33
Agilent Technologies
A
$35.5B
$9.81M 0.55%
239,500
-1,228,400
-84% -$50.3M
DSCI
34
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$8.57M 0.48%
920,000
– –
DHR icon
35
Danaher
DHR
$143B
$4.5M 0.25%
78,111
-1,260,938
-94% -$72.6M
NVAX icon
36
Novavax
NVAX
$1.2B
$3.85M 0.21%
32,489
+2,989
+10% +$354K
INFI
37
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.78M 0.21%
223,712
-938,488
-81% -$15.8M
ACGN
38
DELISTED
Aceragen, Inc. Common Stock
ACGN
$3.57M 0.2%
5,949
-307
-5% -$184K
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.18M 0.18%
+91,600
New +$3.18M
CLDX icon
40
Celldex Therapeutics
CLDX
$1.57B
$2.99M 0.17%
+10,907
New +$2.99M
KERX
41
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.52M 0.14%
+178,300
New +$2.52M
ELOS
42
DELISTED
Syneron Medical Ltd
ELOS
$2.46M 0.14%
263,400
+34,600
+15% +$323K
XOMA icon
43
Xoma
XOMA
$421M
$1.62M 0.09%
22,500
+14,900
+196% +$1.07M
BLCM
44
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$935K 0.05%
+4,059
New +$935K
CEMP
45
DELISTED
Cempra, Inc.
CEMP
$268K 0.01%
+11,408
New +$268K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$102B
– –
0
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
VIRX
49
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,536
Closed -$3.8M
BIIB icon
50
Biogen
BIIB
$20.5B
– –
-200,000
Closed -$66.2M
1
2
3