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HealthCor Management, L.P. - Arthur Cohen

760 Followers

HealthCor Management, L.P. Portfolio Activity as reported in the most recent 13F form, for the period ending Dec 31, 2022

HealthCor Management, L.P. Portfolio Activity

BMRN
BioMarin Pharmaceutical
ReducedHealthcare$95.05($80.53-$109.56)-51.55%38.06M34.88%
DXCM
Dexcom
AddedHealthcare$103.31($81.06-$125.55)+26.78%36.39M33.35%
CYTK
Cytokinetics
ReducedHealthcare$43.88($35.35-$52.40)-62.16%7.53M6.91%
ACRV
Acrivon Therapeutics, Inc.
NewHealthcare$15.80($10.90-$20.70)+100.00%3.27M3.00%
HYPR
Hyperfine
AddedHealthcare$0.99($0.68-$1.29)+41.15%3.26M2.99%
ALKS
Alkermes
ReducedHealthcare$24.04($21.75-$26.34)-63.76%2.87M2.45%
NBIX
Neurocrine
ReducedHealthcare$117.22($105.14-$129.29)-7.92%2.39M2.19%
CNMD
Conmed
NewHealthcare$84.29($71.09-$97.49)+100.00%2.44M2.17%
SNDX
Syndax Pharmaceuticals
ReducedHealthcare$23.38($20.25-$26.51)-91.85%1.78M1.63%
KDNY
Chinook Therapeutics
ReducedHealthcare$22.91($18.39-$27.44)-77.51%1.57M1.44%

Measured Performance

HealthCor Management, L.P.Average Hedge Fund PortfolioS&P 5000%100%200%300%2016201720192021202320252026

HealthCor Management, L.P. activity FAQ

What is HealthCor Management, L.P.’s portfolio gain since Jan 2016?
HealthCor Management, L.P.’s portfolio gain since Jan 2016 was -37.53%.
What is HealthCor Management, L.P.’s Sharpe Ratio?
HealthCor Management, L.P.’s Sharpe Ratio is -0.42.
What is HealthCor Management, L.P.’s 13F portfolio value?
The value of HealthCor Management, L.P.’s holdings disclosed in its most recent 13F filing 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 -19.96%.
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 14.82%.
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 -3.45%.
What period does HealthCor Management, L.P.’s most recent 13F filing cover?
HealthCor Management, L.P.’s most recent 13F filing reports holdings for the period ending Dec 31, 2022.
Who are the best performing hedge funds?
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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

2. Hedge funds with a portfolio turnover of over 50% from the previous quarter

3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.

Additionally, Our performance analysis considers long positions only and does not factor in short positions or hedging strategies. Furthermore, because we do not have the exact dates on which a hedge fund bought or sold any specific ticker, we use the average price of the stock during the quarter in which it was acquired to estimate performance.