HealthCor Management, L.P. [Rocket]

Holdings

HealthCor Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	367,765	-391,273	38,059,999,000	37,995,655,000	34.88	0.20	Hist	12/31/2022
DEXCOM INC	DXCM	COM	321,380	67,880	36,393,071,000	36,372,654,000	33.35	0.08	Hist	12/31/2022
CYTOKINETICS INC	CYTK	COM NEW	164,440	-270,120	7,534,640,000	7,513,586,000	6.91	0.17	Hist	12/31/2022
Acrivon Therapeutics, Inc.	ACRV	Common	284,201	284,201	3,273,995,000	3,273,995,000	3.00	1.36	Hist	12/31/2022
Hyperfine, Inc.	HYPR	Stock	3,880,900	1,131,500	3,259,956,000	3,257,729,000	2.99		Hist	12/31/2022
ALKERMES INC	ALKS	COM	110,000	-193,500	2,874,300,000	2,867,523,000	2.63		Hist	12/31/2022
CONMED Corp	CNMD	Common	27,500	27,500	2,437,600,000	2,437,600,000	2.23	0.09	Hist	12/31/2022
NEUROCRINE BIOSCIENCES INC	NBIX	Common	20,000	-1,720	2,388,800,000	2,386,493,000	2.19	0.02	Hist	12/31/2022
Syndax Pharmaceuticals Inc	SNDX	Common	70,000	-789,240	1,781,500,000	1,760,852,000	1.63	0.12	Hist	12/31/2022
CHINOOK THERAPEUTICS, INC.	KDNY	Common	60,000	-206,830	1,572,000,000	1,566,754,000	1.44	0.09	Hist	12/31/2022
INTUITIVE SURGICAL INC	ISRG	Common	5,750	5,750	1,525,762,000	1,525,762,000	1.40	0.00	Hist	12/31/2022
Blueprint Medicines Corp	BPMC	COM	30,000	-74,600	1,314,300,000	1,307,408,000	1.20	0.05	Hist	12/31/2022
GERON CORP	GERN	COM	500,000	-1,404,234	1,210,000,000	1,205,544,000	1.11	0.13	Hist	12/31/2022
Penumbra Inc	PEN	Common	5,000	5,000	1,112,300,000	1,112,300,000	1.02	0.01	Hist	12/31/2022
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	50,000	-395,140	978,500,000	971,396,000	0.90	0.08	Hist	12/31/2022
Rain Oncology Inc.	RAIN	Common	120,000	120,000	960,000,000	960,000,000	0.88	0.45	Hist	12/31/2022
Inspire Medical Systems, Inc.	INSP	Common	3,500	-34,740	881,580,000	874,797,000	0.81	0.01	Hist	12/31/2022
Silk Road Medical Inc	SILK	COMMON STOCK	15,000	15,000	792,750,000	792,750,000	0.73	0.04	Hist	12/31/2022
ImmunoGen, Inc.	IMGN	COM	150,000	-1,150,000	744,000,000	737,786,000	0.68	0.07	Hist	12/31/2022
EQRx, Inc.	EQRXW	*W EXP 12/17/202	35,239	0	9,451,000	9,422,000	0.01		Hist	12/31/2022
Eucrates Biomedical Acquisition Corp.	EUCRW	*W EXP 10/23/202	78,059	0	4,340,000	4,338,000	0.00		Hist	12/31/2022
Medicus Sciences Acquisition Corp.	MSACW	*W EXP 02/12/202	29,776	0	2,679,000	2,678,000	0.00		Hist	12/31/2022
Longview Acquisition Corp. II	LGV/WS	*W EXP 99/99/999	0	-149,999	0	-10,000	0.00	0.00	Hist	12/31/2022
Ikena Oncology, Inc.	IKNA	Common	0	-220,082	0	-781,000	0.00	0.00	Hist	12/31/2022
Cano Health, Inc.	CANO	Common	0	-395,560	0	-3,430,000	0.00	0.00	Hist	12/31/2022
Kezar Life Sciences, Inc.	KZR	Common	0	-1,607,650	0	-13,842,000	0.00	0.00	Hist	12/31/2022
Seagen Inc.	SGEN	COM	0	-57,340	0	-7,846,000	0.00	0.00	Hist	12/31/2022
CIGNA CORP	CI	Com	0	-76,910	0	-21,340,000	0.00	0.00	Hist	12/31/2022
Shockwave Medical, Inc.	SWAV	Common	0	-19,720	0	-5,484,000	0.00	0.00	Hist	12/31/2022
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-229,530	0	-14,206,000	0.00	0.00	Hist	12/31/2022
IVERIC bio, Inc.	ISEE	COM	0	-85,230	0	-1,529,000	0.00	0.00	Hist	12/31/2022
NEVRO CORP	NVRO	Common	0	-67,600	0	-3,150,000	0.00	0.00	Hist	12/31/2022
DENTSPLY SIRONA Inc.	XRAY	COM	0	-158,200	0	-4,485,000	0.00	0.00	Hist	12/31/2022
LEAP THERAPEUTICS, INC.	LPTX	COM	0	-1,066,689	0	-939,000	0.00	0.00	Hist	12/31/2022
NEOGENOMICS INC	NEO	COMMON	0	-391,110	0	-3,367,000	0.00	0.00	Hist	12/31/2022
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