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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 $799,580,000 across 59 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 45.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001343781-22-000007

Period
2022-09-30
Reported value
$800M
Holdings
59
Top 10 weight
45.64%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+310,250$41.6M
TMOnew+51,240$26M
Aadded+199,750$24.3M
AMGNnew+75,370$17M
DXCMadded+178,720$14.4M

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
BIIBreduced-343,690-$91.8M
HORIZON THERAPEUTICS PLCreduced-674,320-$41.7M
REVANCE THERAPEUTICS INCreduced-1,353,498-$36.5M
NTRAreduced-833,290-$36.5M
BSXreduced-849,390-$32.9M

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, Q3 2022

Share positions as resolved from 13F-HR 0001343781-22-000007, largest first. % of portfolio is the value over $799,580,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 227,450 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 159,320 shares; 2022Q1: 769,016 shares; 2022Q2: 740,948 shares; 2022Q3: 759,038 shares 759,038$64.3M8.05%+18,090Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 729,420 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 125,150 shares; 2022Q1: 254,160 shares; 2022Q2: not reported; 2022Q3: 310,250 shares 310,250$41.6M5.21%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 138,280 shares; 2022Q3: 338,030 shares 338,030$41.1M5.14%+199,750Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,174,820 shares; 2021Q2: 1,210,570 shares; 2021Q3: 1,707,681 shares; 2021Q4: 1,263,670 shares; 2022Q1: 1,850,450 shares; 2022Q2: 1,807,990 shares; 2022Q3: 958,600 shares 958,600$37.1M4.64%-849,390Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70,630 shares; 2022Q3: 103,150 shares 103,150$33.4M4.17%+32,520Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 583,290 shares; 2021Q2: 264,340 shares; 2021Q3: 896,680 shares; 2021Q4: 520,920 shares; 2022Q1: 330,910 shares; 2022Q2: 156,910 shares; 2022Q3: 239,150 shares 239,150$32.4M4.05%+82,240Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,000 shares; 2022Q1: 72,580 shares; 2022Q2: 68,230 shares; 2022Q3: 62,980 shares 62,980$31.8M3.98%-5,250Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 535,670 shares; 2021Q2: 384,920 shares; 2021Q3: not reported; 2021Q4: 150,590 shares; 2022Q1: 97,490 shares; 2022Q2: 96,880 shares; 2022Q3: 117,800 shares 117,800$30.4M3.81%+20,920Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 376,180 shares; 2021Q3: 1,084,240 shares; 2021Q4: 782,180 shares; 2022Q1: 283,730 shares; 2022Q2: 518,990 shares; 2022Q3: 518,990 shares 518,990$26.8M3.35%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 182,970 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 51,240 shares 51,240$26M3.25%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 982,630 shares; 2021Q4: 750,270 shares; 2022Q1: 634,610 shares; 2022Q2: 540,860 shares; 2022Q3: 300,970 shares 300,970$23.4M2.93%-239,890Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 211,780 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 96,470 shares; 2022Q3: 76,910 shares 76,910$21.3M2.67%-19,560Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 462,500 shares; 2021Q2: 749,310 shares; 2021Q3: 434,500 shares; 2021Q4: 94,120 shares; 2022Q1: 1,135,110 shares; 2022Q2: 485,600 shares; 2022Q3: 434,560 shares 434,560$21.1M2.63%-51,040Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 251,390 shares; 2021Q2: 239,030 shares; 2021Q3: not reported; 2021Q4: 54,640 shares; 2022Q1: 109,040 shares; 2022Q2: 47,220 shares; 2022Q3: 42,920 shares 42,920$20.8M2.6%-4,300Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,371,480 shares; 2021Q2: 1,751,342 shares; 2021Q3: 1,214,670 shares; 2021Q4: 1,157,560 shares; 2022Q1: 1,180,500 shares; 2022Q2: 923,400 shares; 2022Q3: 859,240 shares 859,240$20.6M2.58%-64,160Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 142,110 shares; 2021Q2: 50,890 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 74,780 shares; 2022Q3: 253,500 shares 253,500$20.4M2.55%+178,720Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 80,510 shares; 2021Q2: 339,300 shares; 2021Q3: 466,830 shares; 2021Q4: 453,400 shares; 2022Q1: 401,660 shares; 2022Q2: 413,640 shares; 2022Q3: 69,950 shares 69,950$18.7M2.34%-343,690Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 91,760 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 101,560 shares; 2022Q1: 73,350 shares; 2022Q2: 54,230 shares; 2022Q3: 38,910 shares 38,910$17.7M2.21%-15,320Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 158,280 shares; 2021Q3: not reported; 2021Q4: 62,490 shares; 2022Q1: 108,890 shares; 2022Q2: not reported; 2022Q3: 75,370 shares 75,370$17M2.12%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 125,000 shares; 2021Q3: 652,150 shares; 2021Q4: 430,600 shares; 2022Q1: 502,350 shares; 2022Q2: 486,550 shares; 2022Q3: 328,030 shares 328,030$16.7M2.08%-158,520Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 127,610 shares; 2022Q1: 255,230 shares; 2022Q2: 248,920 shares; 2022Q3: 248,920 shares 248,920$16.4M2.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,474,370 shares; 2021Q3: 3,584,160 shares; 2021Q4: 1,804,550 shares; 2022Q1: 530,160 shares; 2022Q2: 412,420 shares; 2022Q3: 223,150 shares 223,150$15.9M1.98%-189,270Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,144,287 shares; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: 108,050 shares; 2022Q1: 500,400 shares; 2022Q2: 234,130 shares; 2022Q3: 227,851 shares 227,851$15.2M1.9%-6,279Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,725,650 shares; 2021Q2: 1,235,048 shares; 2021Q3: 1,278,228 shares; 2021Q4: 832,270 shares; 2022Q1: 710,110 shares; 2022Q2: 903,850 shares; 2022Q3: 229,530 shares 229,530$14.2M1.78%-674,320
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 140,540 shares; 2021Q4: not reported; 2022Q1: 141,460 shares; 2022Q2: 55,710 shares; 2022Q3: 62,930 shares 62,930$14M1.75%+7,220Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,209,880 shares; 2022Q3: 1,607,650 shares 1,607,650$13.8M1.73%+397,770
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,267,330 shares; 2021Q3: 173,800 shares; 2021Q4: not reported; 2022Q1: 286,600 shares; 2022Q2: not reported; 2022Q3: 131,150 shares 131,150$12.5M1.56%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 473,330 shares; 2021Q2: 160,760 shares; 2021Q3: 442,470 shares; 2021Q4: 64,070 shares; 2022Q1: 95,800 shares; 2022Q2: 35,040 shares; 2022Q3: 35,040 shares 35,040$11.9M1.49%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 202,710 shares; 2022Q1: 484,740 shares; 2022Q2: 199,300 shares; 2022Q3: 98,970 shares 98,970$9.58M1.2%-100,330Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,540 shares 27,540$9.08M1.14%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 402,110 shares; 2022Q3: 137,330 shares 137,330$8.86M1.11%-264,780Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,890 shares; 2022Q1: not reported; 2022Q2: 103,060 shares; 2022Q3: 57,340 shares 57,340$7.85M0.98%-45,720
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 445,140 shares 445,140$7.1M0.89%newTimeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 104,600 shares 104,600$6.89M0.86%new
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,490 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,240 shares 38,240$6.78M0.85%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 140,630 shares; 2022Q2: not reported; 2022Q3: 303,500 shares 303,500$6.78M0.85%newTimeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 200,000 shares; 2021Q4: 1,310,340 shares; 2022Q1: 1,310,340 shares; 2022Q2: 500,000 shares; 2022Q3: 1,300,000 shares 1,300,000$6.21M0.78%+800,000
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,720 shares 19,720$5.48M0.69%new
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 60,490 shares; 2021Q2: 96,438 shares; 2021Q3: 70,898 shares; 2021Q4: 111,760 shares; 2022Q1: 111,760 shares; 2022Q2: 119,200 shares; 2022Q3: 272,890 shares 272,890$5.47M0.68%+153,690
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 266,830 shares 266,830$5.25M0.66%new
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 158,200 shares 158,200$4.49M0.56%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 900,000 shares; 2022Q2: 1,000,000 shares; 2022Q3: 1,904,234 shares 1,904,234$4.46M0.56%+904,234Timeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 1,587,944 shares; 2021Q2: 2,422,964 shares; 2021Q3: 2,555,908 shares; 2021Q4: 1,721,925 shares; 2022Q1: 1,721,925 shares; 2022Q2: 1,721,925 shares; 2022Q3: 1,721,925 shares 1,721,925$3.55M0.44%0
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,754,730 shares; 2021Q4: 1,586,720 shares; 2022Q1: 711,970 shares; 2022Q2: not reported; 2022Q3: 395,560 shares 395,560$3.43M0.43%new
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 391,110 shares 391,110$3.37M0.42%newTimeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 376,330 shares; 2021Q3: 529,230 shares; 2021Q4: 409,230 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,600 shares 67,600$3.15M0.39%new
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 455,000 shares 455,000$2.88M0.36%new
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 789,658 shares; 2021Q3: 897,646 shares; 2021Q4: 752,920 shares; 2022Q1: 1,449,536 shares; 2022Q2: 898,420 shares; 2022Q3: 65,130 shares 65,130$2.85M0.36%-833,290Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 389,980 shares; 2021Q3: 445,739 shares; 2021Q4: 365,737 shares; 2022Q1: 23,480 shares; 2022Q2: not reported; 2022Q3: 21,720 shares 21,720$2.31M0.29%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 691,650 shares; 2022Q1: 1,750,000 shares; 2022Q2: 2,749,400 shares; 2022Q3: 2,749,400 shares 2,749,400$2.23M0.28%0Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 81,500 shares; 2021Q4: 1,449,835 shares; 2022Q1: 1,423,425 shares; 2022Q2: 1,418,088 shares; 2022Q3: 64,590 shares 64,590$1.74M0.22%-1,353,498
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 85,230 shares 85,230$1.53M0.19%new
LEAP THERAPEUTICS INCLEAP THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,200,000 shares; 2021Q4: 1,066,689 shares; 2022Q1: 1,066,689 shares; 2022Q2: 1,066,689 shares; 2022Q3: 1,066,689 shares 1,066,689$939K0.12%0
IKENA ONCOLOGY INCIKENA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 341,212 shares; 2021Q2: 377,551 shares; 2021Q3: 339,951 shares; 2021Q4: 287,621 shares; 2022Q1: 287,621 shares; 2022Q2: 220,082 shares; 2022Q3: 220,082 shares 220,082$781K0.1%0
EQRX INCEQRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 99,998 shares; 2022Q1: 99,998 shares; 2022Q2: 99,998 shares; 2022Q3: 35,239 shares 35,239$29K<0.01%-64,759
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 427,178 shares; 2021Q3: 427,178 shares; 2021Q4: 427,178 shares; 2022Q1: 427,178 shares; 2022Q2: 427,178 shares; 2022Q3: 149,999 shares 149,999$10K<0.01%-277,179
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 78,059 shares; 2022Q1: 78,059 shares; 2022Q2: 78,059 shares; 2022Q3: 78,059 shares 78,059$2K<0.01%0
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 82,663 shares; 2021Q3: 82,663 shares; 2021Q4: 82,663 shares; 2022Q1: 82,663 shares; 2022Q2: 82,663 shares; 2022Q3: 29,776 shares 29,776$1K<0.01%-52,887
ORION ACQUISITION CORPORION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 137,305 shares; 2021Q3: 137,305 shares; 2021Q4: 137,305 shares; 2022Q1: 137,305 shares; 2022Q2: 137,305 shares; 2022Q3: 50,105 shares 50,105$00%-87,200Value filed as zero, left out of ratios.

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
CHEMOCENTRYX INCCHEMOCENTRYX INC1,097,370$27.2Mshares
BSXBOSTON SCIENTIFIC CORP500,000$18.6Mcall
ISRGINTUITIVE SURGICAL INC72,490$14.5Mshares
UHSUNIVERSAL HLTH SVCS INC134,040$13.5Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES30,770$9.63Mshares
ZBHZIMMER BIOMET HOLDINGS INC72,020$7.57Mshares
IBBISHARES TR53,940$6.34Mshares
XLVSELECT SECTOR SPDR TR34,610$4.44Mshares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC217,165$3.96Mshares
TEVATEVA PHARMACEUTICAL INDS LTD499,640$3.76Mshares
QTRXQUANTERIX CORP201,560$3.26Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV55,280$3.08Mshares
BCRXBIOCRYST PHARMACEUTICALS INC239,820$2.54Mshares
CHEMOCENTRYX INCCHEMOCENTRYX INC100,000$2.48Mcall
ALGNALIGN TECHNOLOGY INC10,000$2.37Mcall
PODDINSULET CORP7,150$1.56Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC27,070$1.54Mshares

How Q3 2022 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 0001343781-22-000007 base2022-11-14acceptance time not in the bulk data set