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| HealthCor Management LP
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|---|---|
| CRD # | 159101 |
| SEC # | 801-74201 |
| CIK # | 0001409307, 0001343781 |
| AUM | |
| Employees | 21 (52% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-622-7800 |
| Address | 31 Hudson Yards New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| BioMarin Pharmaceutical Inc | 0.0 | ||
| Dexcom Inc | 0.0 | ||
| Cytokinetics Inc | 0.0 | ||
| Acrivon Therapeutics Inc | 0.0 | ||
| HealthCor Catalio Acquisition Corp | 0.0 | ||
| Alkermes PLC | 0.0 | ||
| ConMed Corp | 0.0 | ||
| Neurocrine Biosciences Inc | 0.0 | ||
| Syndax Pharmaceuticals Inc | 0.0 | ||
| Intuitive Surgical Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | HealthCor Therapeutics Master Fund LP | [2020-11-16] | 26.4 M | 169.4 M |
| Filed 2020-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HealthCor Market Neutral Master Fund LP | 2019-03-29 | 14.9 M | |
| HF | HealthCor Co-Invest Sanatate Master Fund LP | [2017-03-30] | 75.4 M | |
| Filed 2019-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HealthCor Sanatate Offshore Master Fund LP | [2017-03-30] | 400.0 M | 339.5 M |
| Filed 2017-03-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HealthCor Hybrid Offshore Master Fund LP | [2012-02-15] | 623.0 M | 9.9 M |
| Filed 2012-03-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HealthCor Long Offshore Master Fund LP | [2012-02-15] | 30.2 M | 19.6 M |
| Filed 2016-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | HealthCor LP | 2012-02-15 | 1,239.0 M | |
| HF | HealthCor Offshore Master Fund LP | [2012-02-15] | 3,383.5 M | 80.3 M |
| Filed 2019-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $349,406 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 2 | 1.5 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 2.5 |
| By Discretionary | ||
| Discretionary | 13 | 2.4 |
| Non-Discretionary | 1 | 0.1 |
| Total | 14 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 0.5 | |
| Total | 14 | 2.5 |
| Limited Partners | 2011 - 2026 |
|---|---|
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | Director | 131 | 36 | |
| Ebony Myles-Berry | Director | 93 | 36 | |
| Abali Hoilett | Director | 137 | 35 | |
| Mark Cook | Director | 125 | 29 | |
| Peter Huber | Director | 88 | 22 | |
| Mark Murray | Director | 58 | 11 | |
| Andrew Mahoney | Director | 34 | 7 | |
| Alasdair Foster | Director | 11 | 6 | |
| Christine Clarke | Executive Officer | 56 | 5 | |
| Steven Musumeci | Executive Officer | 22 | 5 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001343781] | |
| 3 | [0001343781] | |
| 4 | [0001343781] | |
| SC 13D | [0001343781] | |
| SC 13G | [0001343781] | |
| 3 | [0001409307] | |
| 4 | [0001409307] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
CareView Communications Inc CRVW.OB
Senior Secured Convertible Note due 2023 · derivative
|
2023-05-24 | Conversion | $0.00 | ||
|
CareView Communications Inc CRVW.OB
Senior Secured Convertible Note due 2023 · derivative
|
2023-05-24 | Conversion | $0.00 | ||
|
CareView Communications Inc CRVW.OB
Senior Secured Convertible Note due 2023 · derivative
|
2023-05-24 | Conversion | $0.00 | ||
|
CareView Communications Inc CRVW.OB
Common Stock
|
2023-05-24 | Conversion | 93,485,000 | $0.10 | 9,348,500 |
|
CareView Communications Inc CRVW.OB
Common Stock
|
2023-05-24 | Conversion | 86,515,000 | $0.10 | 8,651,500 |
|
CareView Communications Inc CRVW.OB
Common Stock
|
2023-05-24 | Conversion | 93,485,000 | $0.10 | 9,348,500 |
|
CareView Communications Inc CRVW.OB
Common Stock
|
2023-05-24 | Conversion | 86,515,000 | $0.10 | 8,651,500 |
|
CareView Communications Inc CRVW.OB
Senior Secured Convertible Note due 2023 · derivative
|
2023-05-24 | Conversion | $0.00 | ||
|
CareView Communications Inc CRVW.OB
Common Stock
|
2023-03-30 | Conversion | 8,141,660 | $0.10 | 814,166 |
|
CareView Communications Inc CRVW.OB
Senior Secured Convertible Note due 2023 · derivative
|
2023-03-30 | Conversion | $0.00 | ||
|
CareView Communications Inc CRVW.OB
Senior Secured Convertible Note due 2023 · derivative
|
2023-03-30 | Conversion | $0.00 | ||
|
CareView Communications Inc CRVW.OB
Common Stock
|
2023-03-30 | Conversion | 86,515,000 | $0.10 | 8,651,500 |
|
CareView Communications Inc CRVW.OB
Common Stock
|
2023-03-30 | Conversion | 7,000,000 | $0.10 | 700,000 |
|
CareView Communications Inc CRVW.OB
Senior Secured Convertible Note due 2023 · derivative
|
2023-03-30 | Conversion | $0.00 | ||
|
CareView Communications Inc CRVW.OB
Senior Secured Convertible Note due 2023 · derivative
|
2023-03-30 | Conversion | $0.00 | ||
|
CareView Communications Inc CRVW.OB
Common Stock
|
2023-03-30 | Conversion | 6,500,000 | $0.10 | 650,000 |
|
CareView Communications Inc CRVW.OB
Senior Secured Convertible Note due 2023 · derivative
|
2023-03-30 | Conversion | $0.00 | ||
|
CareView Communications Inc CRVW.OB
Senior Secured Convertible Note due 2023 · derivative
|
2023-03-30 | Conversion | $0.00 | ||
|
CareView Communications Inc CRVW.OB
Common Stock
|
2023-03-30 | Conversion | 7,000,000 | $0.10 | 700,000 |
|
CareView Communications Inc CRVW.OB
Common Stock
|
2023-03-30 | Conversion | 6,500,000 | $0.10 | 650,000 |
| showing 20 of 200 most recent transactions | |||||