13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 40 holding rows worth $2,498,660,000.
- Accession
- 0001343781-20-000008
- Filer
- CIK 1343781
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 40 entries on the cover page, a total value of $2,498,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,498,659,000 with VALUE read as thousands by filing date, 13F file number 028-11790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,306,170 | $177,822,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 511,370 | $159,430,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,402,160 | $145,712,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,790,310 | $139,071,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,129,948 | $134,159,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 840,740 | $132,526,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,873,953 | $130,713,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,318,900 | $115,522,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 926,310 | $115,492,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 190,310 | $106,532,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 730,977 | $101,825,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 362,390 | $98,614,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 228,930 | $94,752,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 797,730 | $89,170,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 927,070 | $89,147,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 241,540 | $81,428,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,594,452 | $68,402,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,496,410 | $62,954,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 233,740 | $59,407,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 165,160 | $56,224,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 242,230 | $54,853,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,234,280 | $52,654,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 578,030 | $43,231,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 144,600 | $31,137,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,114,980 | $27,328,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 118,550 | $24,702,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 310,000 | $23,185,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 223,860 | $17,869,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 345,550 | $16,096,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200,000 | $8,580,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 519,490 | $8,540,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,500 | $7,566,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 250,000 | $7,410,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,680 | $4,806,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 217,500 | $4,015,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 120,000 | $2,423,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 22,580 | $2,026,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 35,000 | $1,750,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,600 | $1,111,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 32,200 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-20-000008 | this filing | 2020-11-16 | acceptance time not in the bulk data set |