Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEALTHCOR MANAGEMENT LP | 11-14-2022 | 09-30-2022 | 59 | 799,580,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HENRY SCHEIN INC | COM | 51 | $16,371,000 | 248,920 | 2.05 | 1.92 | 0 | 0.00 | 09-30-2022 |
BRISTOL-MYERS SQUIBB CO | COM | 52 | $15,864,000 | 223,150 | 1.98 | 3.19 | -189,270 | -45.89 | 09-30-2022 |
INCYTE CORP | COM | 53 | $15,184,000 | 227,851 | 1.90 | 1.79 | -6,279 | -2.68 | 09-30-2022 |
HORIZON THERAPEUTICS PUB L | SHS | 54 | $14,206,000 | 229,530 | 1.78 | 7.24 | -674,320 | -74.61 | 09-30-2022 |