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Disclosery

HealthCor Management, L.P.

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13F filer, CIK 1343781, NEW YORK, NY

HealthCor Management, L.P. reported $2,501,753,000 across 72 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-16. Its ten largest share positions make up 44.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343781-21-000006

Period
2021-06-30
Reported value
$2.5B
Holdings
72
Top 10 weight
44.28%
New
31
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REGNnew+190,380$106M
CVSnew+1,267,330$106M
BMYnew+1,474,370$98.5M
TMOnew+182,970$92.3M
NTRAnew+789,658$89.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRTXreduced-548,500-$111M
INCYexited-1,144,287-$93M
AGIOexited-1,532,960-$79.2M
ABBVexited-729,420-$78.9M
IQVexited-401,690-$77.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001343781-21-000006, largest first. % of portfolio is the value over $2,436,596,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 759,680 shares; 2021Q2: 764,330 shares 764,330$123M5.04%+4,650Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,510 shares; 2021Q2: 339,300 shares 339,300$117M4.82%+258,790Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,725,650 shares; 2021Q2: 1,235,048 shares 1,235,048$116M4.75%-490,602
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,088,000 shares; 2021Q2: 4,944,450 shares 4,944,450$111M4.55%+1,856,450Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 190,380 shares 190,380$106M4.36%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,390 shares; 2021Q2: 239,030 shares 239,030$106M4.34%-12,360Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,267,330 shares 1,267,330$106M4.34%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 535,670 shares; 2021Q2: 384,920 shares 384,920$103M4.24%-150,750Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,474,370 shares 1,474,370$98.5M4.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 182,970 shares 182,970$92.3M3.79%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 789,658 shares 789,658$89.7M3.68%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,005,316 shares; 2021Q2: 1,055,316 shares 1,055,316$82.3M3.38%+50,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 796,110 shares; 2021Q2: 600,720 shares 600,720$74.6M3.06%-195,390Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,460 shares; 2021Q2: 118,780 shares 118,780$72.6M2.98%+47,320Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 273,190 shares 273,190$71M2.91%newTimeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 376,330 shares 376,330$62.4M2.56%new
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,412,712 shares; 2021Q2: 1,255,597 shares 1,255,597$52.4M2.15%-1,157,115Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,174,820 shares; 2021Q2: 1,210,570 shares 1,210,570$51.8M2.12%+35,750Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,886,440 shares; 2021Q2: 3,248,100 shares 3,248,100$51.4M2.11%-1,638,340Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,435,370 shares; 2021Q2: 1,165,860 shares 1,165,860$50.4M2.07%-269,510Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 325,577 shares 325,577$47.7M1.96%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 421,860 shares; 2021Q2: 229,170 shares 229,170$42.7M1.75%-192,690Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,900 shares; 2021Q2: 136,080 shares 136,080$42.3M1.74%+50,180Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 158,280 shares 158,280$38.6M1.58%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 389,980 shares 389,980$38M1.56%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 927,040 shares; 2021Q2: 434,590 shares 434,590$36.1M1.48%-492,450Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 414,990 shares; 2021Q2: 169,710 shares 169,710$35.1M1.44%-245,280Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 473,330 shares; 2021Q2: 160,760 shares 160,760$30.7M1.26%-312,570Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 583,290 shares; 2021Q2: 264,340 shares 264,340$30.3M1.24%-318,950Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,371,480 shares; 2021Q2: 1,751,342 shares 1,751,342$30.1M1.23%+379,862Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 745,605 shares; 2021Q2: 649,052 shares 649,052$29.5M1.21%-96,553Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,149,860 shares; 2021Q2: 489,640 shares 489,640$28M1.15%-660,220Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 376,180 shares 376,180$25.2M1.03%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 666,460 shares; 2021Q2: 117,960 shares 117,960$23.8M0.98%-548,500Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 142,110 shares; 2021Q2: 50,890 shares 50,890$21.7M0.89%-91,220Timeline
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,135,900 shares 2,135,900$20.9M0.86%new
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,587,944 shares; 2021Q2: 2,422,964 shares 2,422,964$20.6M0.85%+835,020
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,410 shares; 2021Q2: 29,900 shares 29,900$18.9M0.77%+11,490Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 462,500 shares; 2021Q2: 749,310 shares 749,310$14.8M0.61%+286,810Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 386,190 shares 386,190$14.1M0.58%new
RESEARCH ALLIANCE CORP IIRESEARCH ALLIANCE CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,000,000 shares; 2021Q2: 1,324,800 shares 1,324,800$13.4M0.55%+324,800
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,159,360 shares; 2021Q2: 1,238,881 shares 1,238,881$13.3M0.55%+79,521
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 125,000 shares 125,000$10.5M0.43%newTimeline
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 744,000 shares 744,000$7.18M0.29%new
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 736,201 shares; 2021Q2: 522,712 shares 522,712$6.73M0.28%-213,489Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 200,000 shares 200,000$6.36M0.26%new
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 250,000 shares 250,000$5.43M0.22%newTimeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 341,212 shares; 2021Q2: 377,551 shares 377,551$5.3M0.22%+36,339
ORION ACQUISITION CORPORION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 547,598 shares 547,598$5.29M0.22%new
CM LIFE SCIENCES III INCCM LIFE SCIENCES III INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 500,000 shares 500,000$5.16M0.21%new
ABG ACQUISITION CORP IABG ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 350,000 shares; 2021Q2: 329,400 shares 329,400$3.23M0.13%-20,600
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,260 shares; 2021Q2: 41,080 shares 41,080$2.83M0.12%+6,820Timeline
OMEGA ALPHA SPACOMEGA ALPHA SPACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 375,000 shares; 2021Q2: 271,038 shares 271,038$2.7M0.11%-103,962
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 262,150 shares; 2021Q2: 262,150 shares 262,150$2.69M0.11%0
CYTEIR THERAPEUTICS INCCYTEIR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 120,000 shares 120,000$2.57M0.11%new
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 334,180 shares; 2021Q2: 234,180 shares 234,180$2.39M0.1%-100,000
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 103,717 shares 103,717$2.36M0.1%newTimeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 100,000 shares 100,000$2.27M0.09%newTimeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,490 shares; 2021Q2: 96,438 shares 96,438$2.03M0.08%+35,948
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 202,585 shares; 2021Q2: 268,295 shares 268,295$1.82M0.07%+65,710
JIYA ACQUISITION CORPJIYA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 140,680 shares; 2021Q2: 140,680 shares 140,680$1.4M0.06%0
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 75,000 shares 75,000$1.39M0.06%new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 100,000 shares 100,000$1.36M0.06%new
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,000 shares 11,000$1.07M0.04%new
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 427,178 shares 427,178$585K0.02%new
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,170 shares; 2021Q2: 149,170 shares 149,170$473K0.02%0Timeline
CM LIFE SCIENCES III INCCM LIFE SCIENCES III INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 99,998 shares 99,998$258K0.01%new
ORION ACQUISITION CORPORION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 137,305 shares 137,305$131K0.01%new
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 82,663 shares 82,663$83K<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
VRTXVERTEX PHARMACEUTICALS INC COMcall187,000$37.7M0
INCYINCYTE CORP Stockcall267,000$22.5Mnew
NVAXNOVAVAX INC COM NEWput23,500$4.99Mnew

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INCYINCYTE CORP1,144,287$93Mshares
AGIOAGIOS PHARMACEUTICALS INC1,532,960$79.2Mshares
ABBVABBVIE INC729,420$78.9Mshares
IQVIQVIA HLDGS INC401,690$77.6Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES113,167$43.5Mshares
QIAGEN NVQIAGEN NV838,414$40.8Mshares
CNMDCONMED CORP276,940$36.2Mshares
SPYSTATE STR SPDR S&P 500 ETF T85,000$33.7Mput
GHGUARDANT HEALTH INC219,300$33.5Mshares
ELVELEVANCE HEALTH INC FORMERLY91,760$32.9Mshares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC742,030$32.4Mshares
IWMISHARES TR135,000$29.8Mput
QQQINVESCO QQQ TR90,000$28.7Mput
RPRXROYALTY PHARMA PLC590,790$25.8Mshares
RAREULTRAGENYX PHARMACEUTICAL IN207,610$23.6Mshares
ACADACADIA PHARMACEUTICALS INC900,490$23.2Mshares
SHCSOTERA HEALTH CO805,220$20.1Mshares
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II1,750,000$17.6Mshares
ALLOALLOGENE THERAPEUTICS INC494,640$17.5Mshares
BMRNBIOMARIN PHARMACEUTICAL INC227,450$17.2Mshares
HAEHAEMONETICS CORP MASS148,480$16.5Mshares
TVTXTRAVERE THERAPEUTICS INC618,520$15.4Mshares
RCUSARCUS BIOSCIENCES INC536,970$15.1Mshares
EHTHEHEALTH INC180,000$13.1Mshares
AUPHAURINIA PHARMACEUTICALS INC950,000$12.3Mshares
CURIS INCCURIS INC977,950$11.1Mshares
ICUIICU MED INC43,960$9.03Mshares
INNVINNOVAGE HLDG CORP325,000$8.38Mshares
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION790,000$7.78Mshares
ORION ACQUISITION CORPORION ACQUISITION CORP582,920$5.83Mshares
CERNER CORPCERNER CORP74,420$5.35Mshares
CLDXCELLDEX THERAPEUTICS INC NEW255,000$5.25Mcall
Instil Bio, Inc.Instil Bio, Inc.200,000$5.02Mshares
PARDES BIOSCIENCES INC COMPARDES BIOSCIENCES INC COM350,000$3.49Mshares
FINCH THERAPEUTICS GROUP INCFINCH THERAPEUTICS GROUP INC150,000$2.42Mshares
CM LIFE SCIENCES II INCCM LIFE SCIENCES II INC173,563$2.22Mshares
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM265,580$1.32Mshares
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD60,000$1.11Mshares
OMEROMEROS CORP50,000$890Kshares
MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS60,027$613Kshares
ANIKANIKA THERAPEUTICS INC13,540$552Kshares
BCTG ACQUISITION CORPBCTG ACQUISITION CORP41,032$456Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001343781-21-000006 base2021-08-16acceptance time not in the bulk data set