HM

HealthCor Management Portfolio holdings

AUM $109M
1-Year Est. Return 11.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$26M
3
+$24.3M
4
AMGN icon
Amgen
AMGN
+$17M
5
DXCM icon
DexCom
DXCM
+$14.4M

Top Sells

1
+$91.8M
2
+$41.7M
3
+$36.5M
4
NTRA icon
Natera
NTRA
+$36.5M
5
BSX icon
Boston Scientific
BSX
+$32.9M

Sector Composition

1 Healthcare 99.88%
2 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
51
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.74M 0.22%
64,590
-1,353,498
ISEE
52
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.53M 0.19%
+85,230
CYPH
53
Cypherpunk Technologies Inc
CYPH
$39.6M
$939K 0.12%
106,669
IMA
54
ImageneBio Inc
IMA
$82M
$781K 0.1%
18,340
EQRXW
55
DELISTED
EQRx, Inc. Warrant
EQRXW
$29K ﹤0.01%
35,239
-64,759
LGV.WS
56
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
$10K ﹤0.01%
149,999
-277,179
EUCRW
57
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$2K ﹤0.01%
78,059
MSACW
58
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
$1K ﹤0.01%
29,776
-52,887
ALGN icon
59
Align Technology
ALGN
$11.8B
– –
0
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,070
RAPT icon
61
RAPT Therapeutics
RAPT
$1.67B
– –
-27,146
BCRX icon
62
BioCryst Pharmaceuticals
BCRX
$1.65B
– –
-239,820
COO icon
63
Cooper Companies
COO
$15.8B
– –
-123,080
GLPG icon
64
Galapagos
GLPG
$2.25B
– –
-55,280
IBB icon
65
iShares Biotechnology ETF
IBB
$8.63B
– –
-53,940
ISRG icon
66
Intuitive Surgical
ISRG
$180B
– –
-72,490
PODD icon
67
Insulet
PODD
$17.9B
– –
-7,150
QTRX icon
68
Quanterix
QTRX
$312M
– –
-201,560
TEVA icon
69
Teva Pharmaceuticals
TEVA
$37.9B
– –
-499,640
UHS icon
70
Universal Health Services
UHS
$12.5B
– –
-134,040
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-34,610
ZBH icon
72
Zimmer Biomet
ZBH
$17B
– –
-72,020
OHPAW
73
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$0 ﹤0.01%
50,105
-87,200
CCXI
74
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-1,097,370
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