Mga Batayang Estadistika
| Profil Orang Dalam | HealthCor Management, L.P. |
| Nilai Portofolio | $ 109,111,523 |
| Posisi Saat Ini | 22 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
HealthCor Management, L.P. telah mengungkapkan total kepemilikan 22 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 109,111,523 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama HealthCor Management, L.P. adalah BioMarin Pharmaceutical Inc. (US:BMRN) , DexCom, Inc. (US:DXCM) , Cytokinetics, Incorporated (US:CYTK) , Acrivon Therapeutics, Inc. (US:ACRV) , and Hyperfine, Inc. (US:HYPR) . Posisi baru HealthCor Management, L.P. meliputi: Acrivon Therapeutics, Inc. (US:ACRV) , Penumbra, Inc. (US:PEN) , Rain Enhancement Technologies Holdco, Inc. (US:RAIN) , Silk Road Medical, Inc (US:SILK) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.32 | 36.39 | 33.3540 | 30.8005 | |
| 0.37 | 38.06 | 34.8817 | 26.8345 | |
| 0.16 | 7.53 | 6.9054 | 4.2723 | |
| 0.28 | 3.27 | 3.0006 | 3.0006 | |
| 3.88 | 3.26 | 2.9877 | 2.7092 | |
| 0.03 | 2.44 | 2.2340 | 2.2340 | |
| 0.02 | 2.39 | 2.1893 | 1.9008 | |
| 0.11 | 2.87 | 2.6343 | 1.7867 | |
| 0.01 | 1.53 | 1.3984 | 1.3984 | |
| 0.01 | 1.11 | 1.0194 | 1.0194 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.2076 | ||
| 0.00 | 0.00 | -5.1387 | ||
| 0.00 | 0.00 | -4.6433 | ||
| 0.00 | 0.00 | -4.1714 | ||
| 0.00 | 0.00 | -4.0476 | ||
| 0.00 | 0.00 | -3.9780 | ||
| 0.00 | 0.00 | -3.8054 | ||
| 0.00 | 0.00 | -3.3480 | ||
| 0.00 | 0.00 | -3.2502 | ||
| 0.00 | 0.00 | -2.9288 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-02-15 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BMRN / BioMarin Pharmaceutical Inc. | 0.37 | -51.55 | 38.06 | -40.85 | 34.8817 | 26.8345 | |||
| DXCM / DexCom, Inc. | 0.32 | 26.78 | 36.39 | 78.25 | 33.3540 | 30.8005 | |||
| CYTK / Cytokinetics, Incorporated | 0.16 | -62.16 | 7.53 | -64.22 | 6.9054 | 4.2723 | |||
| ACRV / Acrivon Therapeutics, Inc. | 0.28 | 3.27 | 3.0006 | 3.0006 | |||||
| HYPR / Hyperfine, Inc. | 3.88 | 41.15 | 3.26 | 46.34 | 2.9877 | 2.7092 | |||
| ALKS / Alkermes plc | 0.11 | -63.76 | 2.87 | -57.59 | 2.6343 | 1.7867 | |||
| CNMD / CONMED Corporation | 0.03 | 2.44 | 2.2340 | 2.2340 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.02 | -7.92 | 2.39 | 3.51 | 2.1893 | 1.9008 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.07 | -91.85 | 1.78 | -91.37 | 1.6327 | -0.9496 | |||
| KDNY / Chinook Therapeutics Inc | 0.06 | -77.51 | 1.57 | -70.03 | 1.4407 | 0.7846 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 1.53 | 1.3984 | 1.3984 | |||||
| BPMC / Blueprint Medicines Corporation | 0.03 | -71.32 | 1.31 | -80.93 | 1.2045 | 0.3426 | |||
| GERN / Geron Corporation | 0.50 | -73.74 | 1.21 | -72.85 | 1.1090 | 0.5517 | |||
| PEN / Penumbra, Inc. | 0.01 | 1.11 | 1.0194 | 1.0194 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.05 | -88.77 | 0.98 | -86.23 | 0.8968 | 0.0083 | |||
| RAIN / Rain Enhancement Technologies Holdco, Inc. | 0.12 | 0.96 | 0.8798 | 0.8798 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -90.85 | 0.88 | -87.01 | 0.8080 | -0.0404 | |||
| SILK / Silk Road Medical, Inc | 0.01 | 0.79 | 0.7266 | 0.7266 | |||||
| IMGN / ImmunoGen, Inc. | 0.15 | -88.46 | 0.74 | -88.03 | 0.6819 | -0.0953 | |||
| US26886C1154 / EQRx Inc | 0.04 | 0.00 | 0.01 | -68.97 | 0.0087 | 0.0050 | |||
| VGG3141W1225 / Eucrates Biomedical Acquisition Corp. | 0.08 | 0.00 | 0.00 | 100.00 | 0.0040 | 0.0037 | |||
| KYG5960S1241 / Medicus Sciences Acquisition Corp. | 0.03 | 0.00 | 0.00 | 100.00 | 0.0025 | 0.0023 | |||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1246 | ||||
| SGEN / Seagen Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9813 | ||||
| SWAV / Shockwave Medical, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6859 | ||||
| NEO / NeoGenomics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4211 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.2502 | ||||
| ABC / Amerisource Bergen Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -4.0476 | ||||
| ELV / Elevance Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2104 | ||||
| BLUE / bluebird bio, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3602 | ||||
| NVRO / Nevro Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3940 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5643 | ||||
| IKNA / Ikena Oncology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0977 | ||||
| HZNP / Horizon Therapeutics Plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.7767 | ||||
| MRUS / Merus N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6836 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1361 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.9288 | ||||
| ISEE / IVERIC bio Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1912 | ||||
| HOLX / Hologic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1082 | ||||
| XRAY / DENTSPLY SIRONA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5609 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -3.9780 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -2.6689 | ||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3569 | ||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.6044 | ||||
| DHR / Danaher Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.8054 | ||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | -100.00 | -1.1976 | ||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -3.3480 | ||||
| LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C | 0.00 | -100.00 | 0.00 | -100.00 | -0.0013 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.1387 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.7538 | ||||
| US68626A1161 / ORION ACQUISITION CORP WT EXP 021926 | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| CANO / Cano Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4290 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -4.1714 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.2076 | ||||
| HSIC / Henry Schein, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0474 | ||||
| LPTX / Leap Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1174 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3359 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8990 | ||||
| LIVN / LivaNova PLC | 0.00 | -100.00 | 0.00 | -100.00 | -2.0828 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4894 | ||||
| KZR / Kezar Life Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7312 | ||||
| RVNC / Revance Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2181 | ||||
| AFMD / Affimed N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4436 | ||||
| BSX / Boston Scientific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.6433 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.9840 |
