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HealthCor Management

HealthCor Management is a fund manager in New York with $3.48B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
202893581
SEC advisor number
801-74201
FINRA CRD number
159101
AUM ?
$3.48B (as of 17 Aug 21)
Accounts
16 (as of 17 Aug 21)
Employees
27 (14 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. $3.48B
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. $10.31M Hedge Fund Master
Healthcor Hybrid Offshore, LTD Feeder
Healthcor Offshore Master Fund, L.P. $430.14M Hedge Fund Master
Healthcor Offshore, LTD Feeder
Healthcor, L.P. Feeder
Healthcor Sanatate Offshore Master Fund, L.P. $922.35M Hedge Fund Master
Healthcor Sanatate Offshore, L.P Feeder
Healthcor Therapeutics Master Fund, L.P. $60.85M Hedge Fund Master
Healthcor Therapeutics, LP Feeder
Healthcor Therapeutics Offshore, LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 72 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$212.08M 3.58M 1.47M +143.1
$140.02M 1.28M 1.24M +3.5
$132.11M 466.83K 339.3K +37.6
$107.11M 896.68K 264.34K +239.2
Petco Health & Wellness Co I
$104.33M 4.94M 4.94M 0
$100.03M 897.65K 789.66K +13.7
$94.07M 2.25M 1.17M +93.0
$88.22M 442.47K 160.76K +175.2
$76.77M 612.48K 600.72K +2.0
$74.1M 1.71M 1.21M +41.1
$72.04M 1.08M 376.18K +188.2
$61.59M 529.23K 376.33K +40.6
$61.23M 982.63K NEW
$60M 460.79K NEW
$58.68M 222.51K 273.19K -18.6
$57.61M 237.36K 169.71K +39.9
$55.32M 3.85M 3.25M +18.5
$51.64M 652.15K 125K +421.7
$50.88M 617.48K 434.59K +42.1
$48.39M 330.59K 764.33K -56.7
$48.25M 348.68K 325.58K +7.1
$42.75M 445.74K 389.98K +14.3
$42.39M 211.78K NEW
$40.03M 725.01K 489.64K +48.1
$34.93M 2.75M NEW
$34.55M 140.54K NEW
$31.1M 46.73K 118.78K -60.7
$23.63M 130.29K 117.96K +10.5
$23.21M 1.21M 1.75M -30.6
$22.26M 35.8K 29.9K +19.7
$21.12M 2.14M 2.14M 0
$20.08M 493.5K 649.05K -24.0
$16.13M 83.06K 229.17K -63.8
$15.8M 2.56M 2.42M +5.5
$15.53M 434.5K 749.31K -42.0
$14.75M 173.8K 1.27M -86.3
$13.12M 386.19K 386.19K 0
$13.05M 1.32M 1.32M 0
$12.27M 250K 1.26M -80.1
$11.42M 82.18K 11K +647.1
$8.98M 119.6K 1.06M -88.7
$7.61M 128.45K NEW
$7.25M 744K 744K 0
$6.47M 23.69K NEW
$5.74M 184.7K 200K -7.6
$5.31M 547.39K 547.6K -0.0
$5.16M 75K NEW
$4.94M 500K NEW
$4.81M 1.2M NEW
$4.29M 339.95K 377.55K -10.0
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Other

No filings