HM

HealthCor Management Portfolio holdings

AUM $109M
This Quarter Return
-8.31%
1 Year Return
+11.46%
3 Year Return
+50.01%
5 Year Return
+144.68%
10 Year Return
–
AUM
$972M
AUM Growth
+$972M
Cap. Flow
-$367M
Cap. Flow %
-37.78%
Top 10 Hldgs %
50.21%
Holding
77
New
12
Increased
11
Reduced
25
Closed
20

Top Buys

1
HOLX icon
Hologic
HOLX
$27.9M
2
CI icon
Cigna
CI
$25.4M
3
LLY icon
Eli Lilly
LLY
$22.9M
4
SGEN
Seagen Inc. Common Stock
SGEN
$18.2M
5
A icon
Agilent Technologies
A
$16.4M

Top Sells

1
NVST icon
Envista
NVST
$44.5M
2
ABBV icon
AbbVie
ABBV
$41.2M
3
TFX icon
Teleflex
TFX
$35.2M
4
ABT icon
Abbott
ABT
$31M
5
CVS icon
CVS Health
CVS
$29M

Sector Composition

1 Healthcare 96.07%
2 Consumer Discretionary 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQRXW
51
DELISTED
EQRx, Inc. Warrant
EQRXW
$81K 0.01%
99,998
– –
LGV.WS
52
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
$56K 0.01%
427,178
– –
MSACW
53
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$15K ﹤0.01%
82,663
– –
OHPAW
54
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$12K ﹤0.01%
137,305
– –
EUCRW
55
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
78,059
– –
RACB
56
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-1,324,800
Closed -$12.9M
CANO
57
DELISTED
Cano Health, Inc.
CANO
– –
-711,970
Closed -$4.52M
XBI icon
58
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
WOOF icon
59
Petco
WOOF
$928M
– –
-1,215,000
Closed -$23.8M
TFX icon
60
Teleflex
TFX
$5.57B
– –
-99,150
Closed -$35.2M
SYK icon
61
Stryker
SYK
$149B
– –
-43,760
Closed -$11.7M
STXS icon
62
Stereotaxis
STXS
$246M
– –
-821,850
Closed -$3.07M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-9,570
Closed -$6.68M
PYXS icon
64
Pyxis Oncology
PYXS
$91.2M
– –
-217,457
Closed -$879K
PFE icon
65
Pfizer
PFE
$141B
– –
-242,880
Closed -$12.6M
PCRX icon
66
Pacira BioSciences
PCRX
$1.22B
– –
-13,930
Closed -$1.06M
NVST icon
67
Envista
NVST
$3.37B
– –
-914,490
Closed -$44.5M
NBIX icon
68
Neurocrine Biosciences
NBIX
$13.5B
– –
-23,480
Closed -$2.2M
MRVI icon
69
Maravai LifeSciences
MRVI
$341M
– –
-200,000
Closed -$7.05M
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-9,170
Closed -$1.43M
HCA icon
71
HCA Healthcare
HCA
$95.4B
– –
-48,890
Closed -$12.3M
CVS icon
72
CVS Health
CVS
$93B
– –
-286,600
Closed -$29M
CAH icon
73
Cardinal Health
CAH
$36B
– –
-317,280
Closed -$18M
AMGN icon
74
Amgen
AMGN
$153B
– –
-108,890
Closed -$26.3M
ALKS icon
75
Alkermes
ALKS
$4.95B
– –
-140,630
Closed -$3.7M
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