Health Cor Management, L.P. Portfolio Holdings

Health Cor Management, L.P.

  • $106 Million
  • Q4 2022

Health Cor Management, L.P. has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $106 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Biomarin Pharmaceutical Inc with a value of $38.1M, Dexcom Inc with a value of $36.4M, Cytokinetics Inc with a value of $7.53M, Hyperfine, Inc. with a value of $3.26M, and Alkermes Plc. with a value of $2.87M.

Examining the 13F form we can see an decrease of $694M in the current position value, from $800M to 106M.

Health Cor Management, L.P. is based out at New York, NY

Below you can find more details about Health Cor Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $106 Million
Healthcare: $106 Million
ETFs: $2,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$38.1 Million 35.97% of portfolio
367,765
Q4 2022 Reduced 51.55%
$42.6B
$36.4 Million 34.39% of portfolio
321,380
Q4 2022 Added 26.78%
$4.98B
$7.53 Million 7.12% of portfolio
164,440
Q4 2022 Reduced 62.16%
$44.4M
$3.26 Million 3.08% of portfolio
3,880,900
Q4 2022 Added 41.15%
$3.97B
$2.87 Million 2.72% of portfolio
110,000
Q4 2022 Reduced 63.76%
$2.04B
$2.44 Million 2.3% of portfolio
27,500
Q4 2022 New
$12.9B
$2.39 Million 2.26% of portfolio
20,000
Q4 2022 Reduced 7.92%
$1.11B
$1.78 Million 1.68% of portfolio
70,000
Q4 2022 Reduced 91.85%
$0
$1.57 Million 1.49% of portfolio
60,000
Q4 2022 Reduced 77.51%
$156B
$1.53 Million 1.44% of portfolio
5,750
Q4 2022 New
$6.36B
$1.31 Million 1.24% of portfolio
30,000
Q4 2022 Reduced 71.32%
$1.71B
$1.21 Million 1.14% of portfolio
500,000
Q4 2022 Reduced 73.74%
$6.53B
$1.11 Million 1.05% of portfolio
5,000
Q4 2022 New
$1.81B
$978,000 0.92% of portfolio
50,000
Q4 2022 Reduced 88.77%
$0
$960,000 0.91% of portfolio
120,000
Q4 2022 New
$4.01B
$880,000 0.83% of portfolio
3,500
Q4 2022 Reduced 90.85%
$0
$744,000 0.7% of portfolio
150,000
Q4 2022 Reduced 88.46%
-
$0 0.0% of portfolio
-
Q3 2022 Reduced 64.76%
$0
$2,000 0.0% of portfolio
29,776
Q3 2022 Reduced 63.98%
$0
$4,000 0.0% of portfolio
78,059
Q4 2021 New
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $106 Million
  • Prior Value $800 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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