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HPM

HealthCor Partners Management Portfolio holdings

AUM $50.7M
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$30.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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HealthCor Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, HealthCor Partners Management held 1 position worth $195M, down 13% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. HealthCor Partners Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • HealthCor Partners Management's ten largest holdings make up 100% of its $195M portfolio in Q4 2025.
  • HealthCor Partners Management opened 0 new positions and closed 0 in Q4 2025.
  • HealthCor Partners Management's portfolio value fell 13% quarter-over-quarter to $195M.

Based on HealthCor Partners Management's 13F filing for Q4 2025, filed 4 Feb 2026.