HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Return 11.46%
This Quarter Return
-2.55%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$137M
Cap. Flow
-$105M
Cap. Flow %
-4.55%
Top 10 Hldgs %
49.1%
Holding
90
New
20
Increased
22
Reduced
16
Closed
17

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$125M
2
COR icon
Cencora
COR
$75.5M
3
CNC icon
Centene
CNC
$61.2M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$60M
5
MCK icon
McKesson
MCK
$56.2M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$106M
2
HUM icon
Humana
HUM
$106M
3
DHR icon
Danaher
DHR
$103M
4
CVS icon
CVS Health
CVS
$92.8M
5
TMO icon
Thermo Fisher Scientific
TMO
$92.3M

Sector Composition

1 Healthcare 89.61%
2 Consumer Discretionary 4.54%
3 Real Estate 3.95%
4 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHRS icon
51
GH Research
GHRS
$867M
$3.64M 0.16%
164,912
-85,088
-34% -$1.88M
ABGI
52
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.21M 0.14%
329,400
– –
OMEG
53
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$2.64M 0.11%
271,032
-6
-0% -$58
SRSAU
54
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$2.62M 0.11%
262,150
– –
RCUS icon
55
Arcus Biosciences
RCUS
$1.23B
$2.44M 0.11%
+70,050
New +$2.44M
EUCRU
56
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$2.32M 0.1%
234,180
– –
VCYT icon
57
Veracyte
VCYT
$2.48B
$2.31M 0.1%
+49,640
New +$2.31M
RVNC
58
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.27M 0.1%
+81,500
New +$2.27M
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75M 0.08%
+9,890
New +$1.75M
MRUS icon
60
Merus
MRUS
$5.01B
$1.56M 0.07%
70,898
-25,540
-26% -$562K
PRCT icon
61
Procept Biorobotics
PRCT
$2.14B
$1.43M 0.06%
+37,400
New +$1.43M
ALNY icon
62
Alnylam Pharmaceuticals
ALNY
$59.5B
$1.42M 0.06%
+7,510
New +$1.42M
DICE
63
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.4M 0.06%
+42,800
New +$1.4M
JYAC
64
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.37M 0.06%
140,680
– –
AVIR icon
65
Atea Pharmaceuticals
AVIR
$264M
$1.28M 0.06%
+36,580
New +$1.28M
JNJ icon
66
Johnson & Johnson
JNJ
$430B
$1.18M 0.05%
+7,280
New +$1.18M
IMGN
67
DELISTED
Immunogen Inc
IMGN
$1.13M 0.05%
+200,000
New +$1.13M
ATAI icon
68
ATAI Life Sciences
ATAI
$980M
$1.11M 0.05%
75,000
– –
LGV.WS
69
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$551K 0.02%
427,178
– –
EQRXW
70
DELISTED
EQRx, Inc. Warrant
EQRXW
$214K 0.01%
99,998
– –
OHPAW
71
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$88K ﹤0.01%
137,305
– –
MSACW
72
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$59K ﹤0.01%
82,663
– –
AMGN icon
73
Amgen
AMGN
$151B
– –
-158,280
Closed -$38.6M
DAWN icon
74
Day One Biopharmaceuticals
DAWN
$758M
– –
-103,717
Closed -$2.36M
DHR icon
75
Danaher
DHR
$143B
– –
-434,190
Closed -$103M
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