SEC 13F Intelligence

Managers / Q4 2022

HealthCor Management, L.P.

CIK 0001343781 · 31 HUDSON YARDS, 11TH FLOOR, OFFICE 60, NEW YORK, NY, 10001 · 212-622-7874

Reported Value
$109.1B
Q4 2022
Positions
22
Filings on Record
18
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Healthcor Management, L.P. reported $109.1B in U.S.-listed holdings across 22 positions for Q4 2022.

The portfolio is heavily concentrated: BMRN alone accounts for 34.9% of reported value.

Compared with Q3 2022, the fund opened 6 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.6BQ3 ’19: $2.6BQ3 ’19Q4 ’19: $2.8BQ1 ’20: $2.3BQ2 ’20: $2.4BQ2 ’20Q3 ’20: $2.5BQ4 ’20: $2.6BQ1 ’21: $2.8BQ1 ’21Q2 ’21: $2.5BQ3 ’21: $2.3BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $995MQ3 ’22: $800MQ3 ’22Q4 ’22: $109.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$109.1B22Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$800M59Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$995M58Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B64May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B68Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.3B73Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B72Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B83May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.6B54Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B40Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.3B46May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B56Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.6B52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B52Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B49May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.2B40Feb 14, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.