HM

HealthCor Management Portfolio holdings

AUM $109M
This Quarter Return
-2.84%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$343M
Cap. Flow %
-23.71%
Top 10 Hldgs %
42.51%
Holding
79
New
11
Increased
20
Reduced
21
Closed
14

Top Buys

1
BMRN icon
BioMarin Pharmaceuticals
BMRN
$47M
2
CYTK icon
Cytokinetics
CYTK
$38.3M
3
BDX icon
Becton Dickinson
BDX
$37.6M
4
TFX icon
Teleflex
TFX
$35.2M
5
ABT icon
Abbott
ABT
$33.4M

Top Sells

1
MDT icon
Medtronic
MDT
$158M
2
BMY icon
Bristol-Myers Squibb
BMY
$93.1M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$52.9M
4
JNJ icon
Johnson & Johnson
JNJ
$47.9M
5
THC icon
Tenet Healthcare
THC
$42.8M

Sector Composition

1 Healthcare 95.52%
2 Consumer Discretionary 1.65%
3 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPTX icon
51
Leap Therapeutics
LPTX
$12M
$1.87M 0.12%
1,066,689
– –
IMA
52
ImageneBio, Inc. Common Stock
IMA
$153M
$1.75M 0.12%
287,621
– –
GLPG icon
53
Galapagos
GLPG
$2.06B
$1.47M 0.1%
+23,740
New +$1.47M
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$7.99B
$1.43M 0.1%
9,170
-339,910
-97% -$52.9M
GERN icon
55
Geron
GERN
$893M
$1.22M 0.08%
+900,000
New +$1.22M
PCRX icon
56
Pacira BioSciences
PCRX
$1.22B
$1.06M 0.07%
+13,930
New +$1.06M
PYXS icon
57
Pyxis Oncology
PYXS
$91.2M
$879K 0.06%
217,457
-27,381
-11% -$111K
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$830K 0.06%
+13,570
New +$830K
LGV.WS
59
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
$179K 0.01%
427,178
– –
EQRXW
60
DELISTED
EQRx, Inc. Warrant
EQRXW
$81K 0.01%
99,998
– –
OHPAW
61
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$43K ﹤0.01%
137,305
– –
MSACW
62
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$35K ﹤0.01%
82,663
– –
EUCRW
63
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$15K ﹤0.01%
78,059
– –
OHPA
64
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-199,751
Closed -$1.95M
AVTR icon
65
Avantor
AVTR
$8.74B
– –
-428,380
Closed -$18.1M
BBIO icon
66
BridgeBio Pharma
BBIO
$9.91B
– –
0
– –
HALO icon
67
Halozyme
HALO
$8.75B
– –
-104,482
Closed -$4.2M
INSP icon
68
Inspire Medical Systems
INSP
$2.53B
– –
-17,490
Closed -$4.02M
JNJ icon
69
Johnson & Johnson
JNJ
$429B
– –
-279,810
Closed -$47.9M
MDT icon
70
Medtronic
MDT
$118B
– –
-1,530,580
Closed -$158M
VCYT icon
71
Veracyte
VCYT
$2.41B
– –
-119,710
Closed -$4.93M
XBI icon
72
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-254,230
Closed -$35.8M
NVRO
74
DELISTED
NEVRO CORP.
NVRO
– –
-409,230
Closed -$33.2M
AXNX
75
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-58,920
Closed -$3.3M
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