13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 54 holding rows worth $2,593,092,000.
- Accession
- 0001343781-21-000002
- Filer
- CIK 1343781
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 54 entries on the cover page, a total value of $2,593,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,593,092,000 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,118,090 | $154,938,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 803,310 | $143,929,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 583,290 | $137,855,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 345,630 | $125,574,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 711,240 | $116,971,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 902,601 | $100,342,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,937,448 | $95,945,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 853,650 | $91,469,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 220,181 | $90,334,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,134,712 | $87,929,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 551,384 | $84,963,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 140,080 | $81,658,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,297,700 | $80,496,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,017,280 | $74,089,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 422,800 | $73,533,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 604,150 | $70,770,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 543,160 | $70,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 435,010 | $68,462,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 566,370 | $67,256,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,339,530 | $67,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 174,990 | $61,365,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 793,320 | $54,049,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 140,000 | $43,924,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 997,070 | $43,203,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 616,030 | $40,787,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,039,290 | $35,055,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 658,350 | $32,285,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 321,200 | $29,303,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 400,000 | $29,260,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 270,250 | $28,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $28,041,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 770,910 | $27,999,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 156,046 | $27,012,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 107,800 | $26,935,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,070,550 | $23,809,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 357,120 | $23,077,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 226,460 | $21,706,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,000 | $20,586,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 222,210 | $19,486,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 2,374,370 | $19,446,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 431,441 | $17,227,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 100,000 | $11,200,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61,330 | $9,582,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 139,210 | $7,945,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 250,000 | $5,773,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,150 | $5,412,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 150,000 | $5,058,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,560 | $2,341,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 392,760 | $1,921,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,502 | $1,770,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,150 | $1,754,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,530 | $1,699,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 86,930 | $1,479,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,320 | $920,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |