Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
202893581
SEC advisor number
801-74201
FINRA CRD number
159101
AUM ?
$4.47B (as of 16 Nov 20)
Accounts
15 (as of 16 Nov 20)
Employees
29 (13 investment advisory or research)
Address
HealthCor Management
55 HUDSON YARDS, 28TH FLOOR
NEW YORK
NY 10001
Phone
212-622-7731
Fund structure AUM Fund type
Healthcor Management L.P. $4.47B
Healthcor Co-invest Sanatate Master Fund, L.P Hedge Fund Master
Healthcor Co-invest Sanatate Fund, L.P Feeder
Healthcor Hybrid Offshore Master Fund, L.P. $17.42M Hedge Fund Master
Healthcor Hybrid Offshore, LTD Feeder
Healthcor Market Neutral Master Fund, L.P. $14.94M Hedge Fund Master
Healthcor Market Neutral, LTD. Feeder
Healthcor Market Neutral, LP Feeder
Healthcor Offshore Master Fund, L.P. $975.39M Hedge Fund Master
Healthcor Offshore, LTD Feeder
Healthcor, L.P. Feeder
Healthcor Sanatate Offshore Master Fund, L.P. $925.96M Hedge Fund Master
Healthcor Sanatate Offshore, L.P Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
38 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$177.82M 1.31M 198.35K +558.5
$159.43M 511.37K 229.65K +122.7
$145.71M 1.4M 915.44K +53.2
$139.07M 1.79M 401.04K +346.4
$134.16M 1.13M 1.2M -5.7
$132.53M 840.74K 544.79K +54.3
$130.71M 8.87M 9.5M -6.6
$115.52M 1.32M 1.32M +0.1
$115.49M 926.31K 801.29K +15.6
$106.53M 190.31K 56.55K +236.5
$101.83M 730.98K 1.05M -30.7
$98.61M 362.39K 25.62K +1314.5
$94.75M 228.93K 69.55K +229.2
$89.17M 797.73K 718.84K +11.0
$89.15M 927.07K 355.77K +160.6
$81.43M 241.54K NEW
$68.4M 1.59M 94.2K +1592.6
$62.95M 1.5M 916.35K +63.3
$59.41M 233.74K 259.2K -9.8
$56.22M 165.16K NEW
$54.85M 242.23K 100.73K +140.5
$52.65M 3.23M 3.39M -4.5
$43.23M 578.03K 480.46K +20.3
$31.14M 144.6K 376.67K -61.6
$27.33M 1.11M 128.24K +769.5
$24.7M 118.55K NEW
$17.87M 223.86K NEW
$16.1M 345.55K NEW
$8.54M 519.49K NEW
$7.57M 125.5K 1.06M -88.2
American Well Corp
$7.41M 250K NEW
$4.81M 14.68K 49.29K -70.2
Athira Pharma Inc
$4.02M 217.5K NEW
Dyne Therapeutics Inc
$2.42M 120K NEW
$2.03M 22.58K NEW
Outset Med Inc
$1.75M 35K NEW
$1.11M 14.6K NEW
$475K 32.2K NEW
606.47K EXIT
554.01K EXIT
472.36K EXIT
1.25M EXIT
666.51K EXIT
1.45M EXIT
638.18K EXIT
743.02K EXIT
152.18K EXIT
969.58K EXIT
1.03M EXIT
503.92K EXIT
405.04K EXIT
345.37K EXIT
260.7K EXIT
172.31K EXIT
2.16M EXIT
700K EXIT
1.2M EXIT
1.12M EXIT
75K EXIT
150K EXIT
100K EXIT
100K EXIT
50K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Nov 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Other

No filings