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HealthCor Management, L.P. - Arthur Cohen

HealthCor Management, L.P. a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2022
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Arthur Cohen

Arthur Cohen
HealthCor Management, L.P.

Hedge Fund Manager
Ranked #421 out of 487 Hedge Fund Managers

Portfolio Gain

-42.19%
Since Jan 2016

Sharpe Ratio

-0.54
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$109.11M
Arthur Cohen manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-4.71%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
99.77% Healthcare
A breakdown of HealthCor Management, L.P.'s portfolio by sector

HealthCor Management, L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
DENTSPLY SIRONA
Sold Out
Healthcare
$29.52
($26.48-$32.56)
-35.07%
-100.00%
0.00
0.00%
Abbott Laboratories
Sold Out
Healthcare
$103.08
($93.25-$112.91)
+7.89%
-100.00%
0.00
0.00%
Elevance Health
Sold Out
Healthcare
$501.71
($453.90-$549.52)
-24.28%
-100.00%
0.00
0.00%
AbbVie
Sold Out
Healthcare
$151.53
($135.31-$167.75)
+15.57%
-100.00%
0.00
0.00%
Rocket Pharmaceuticals
Reduced
Healthcare
$19.17
($14.86-$23.48)
-35.77%
-88.77%
978.50K
0.90%
Affimed
Sold Out
Healthcare
$17.90
($10.30-$25.50)
-82.42%
-100.00%
0.00
0.00%
Henry Schein
Sold Out
Healthcare
$74.55
($64.75-$84.35)
-3.56%
-100.00%
0.00
0.00%
Leap Therapeutics
Sold Out
Healthcare
$6.70
($4.00-$9.39)
-30.44%
-100.00%
0.00
0.00%
Eli Lilly & Co
Sold Out
Healthcare
$346.15
($317.05-$375.25)
+117.37%
-100.00%
0.00
0.00%
Syndax Pharmaceuticals
Reduced
Healthcare
$23.38
($20.25-$26.51)
-47.07%
-91.85%
1.78M
1.63%
See a list of HealthCor Management, L.P.'s holdings, as reported to the SEC on Dec 31, 2022. Click on any holding to see more details

Measured Performance

Compare HealthCor Management, L.P.'s performance with other Hedge Funds and the S&P 500

HealthCor Management, L.P. activity FAQ

What is HealthCor Management, L.P.’s portfolio gain since Jun 2013?
HealthCor Management, L.P.’s portfolio gain since Jun 2013 was -42.19%.
    What is HealthCor Management, L.P.’s Sharpe Ratio?
    HealthCor Management, L.P.’s Sharpe Ratio is -0.54.
      What is HealthCor Management, L.P.’s portfolio value?
      HealthCor Management, L.P.’s portfolio value is $109.11M.
        What is HealthCor Management, L.P.’s average return since the fund’s last 13F filing?
        HealthCor Management, L.P.’s average return since the fund’s last 13F filing is -25.93%.
          What was HealthCor Management, L.P.’s average return in the last 12 months?
          HealthCor Management, L.P.’s average return in the last 12 months was -21.83%.
            What was HealthCor Management, L.P.’s average return in the last 3 years?
            HealthCor Management, L.P.’s average return in the last 3 years was -4.71%.
              When was the most recent most recent 13F form submitted by HealthCor Management, L.P.?
              HealthCor Management, L.P.'s most recent 13F form was submitted on Dec 31, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Arthur Cohen Net Worth?
                  Arthur Cohen is Managing HealthCor Management, L.P. which has a net worth of $109.11M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Arthur Cohen and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
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                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.