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Healthcor Management, L.P. 13F Filings, Portfolio & Analysis

CIK: 0001343781
New York 152 West 57Th Street 43Rd Floor
Zip Code: 10019
Latest Portfolio Value
$109.11 M
-86.35%
Total Holdings
22
-37
Latest Report Date
Q4 2022
Top 10 Concentration
91.27%

Healthcor Management, L.P. — Portfolio Overview & Company Profile

Healthcor Management, L.P. (CIK: 0001343781) is a financial institution headquartered at 152 West 57Th Street 43Rd Floor, , New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-12-31), the institution manages a portfolio valued at $109.11 M, comprising 22 distinct securities. Over its filing history, it has submitted 40 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2022 — Top-10 concentration: 91.3%. Quarterly turnover: 4.1%. ▲ 6 new, +2 added, −11 reduced, ×41 exited.

Portfolio Summary (Q4 2022)

Top Buys

Q4 2022

Top Sells

Q4 2022

Asset Allocation

Stocks/ETFs
-86.36%
$109.1 M 99.98%
Options
$0 0.00%
Debt
$0 0.00%
Other
-60.79%
$16,470 0.02%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2022)

Name Shares Market Value Weight Change Activity
367,765 $38.06 M 34.88% ▼ 391,273 Reduce -51.6%
321,380 $36.39 M 33.35% ▲ 67,880 Add 26.8%
164,440 $7.53 M 6.91% ▼ 270,120 Reduce -62.2%
284,201 $3.27 M 3.00% ▲ 284,201 New Buy
3.88 M $3.26 M 2.99% ▲ 1,131,500 Add 41.2%
110,000 $2.87 M 2.63% ▼ 193,500 Reduce -63.8%
27,500 $2.44 M 2.23% ▲ 27,500 New Buy
20,000 $2.39 M 2.19% ▼ 1,720 Reduce -7.9%
70,000 $1.78 M 1.63% ▼ 789,240 Reduce -91.9%
Chinook Therapeutics INC Com
N/A
60,000 $1.57 M 1.44% ▼ 206,830 Reduce -77.5%

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