Hedge Fund Database

HEALTHCOR MANAGEMENT L.P.

Adviser information for HEALTHCOR MANAGEMENT L.P. last updated from Form ADV on March 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 12 $550.6M
Non-Discretionary 1 $87.0M
Total 13 $637.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 2 $373.7M
Business development companies 0 $0
Pooled investment vehicles 10 $176.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $87.0M
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 36

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74201
SEC ERA File Number 801-74201
SEC CIK Numbers 1343781
SEC CRD Numbers 159101
Legal Entity Identifier None

Principal Office

31 HUDSON YARDS
11TH FLOOR OFFICE 49
NEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 212-622-7800, Fax: 646-808-3131

Websites

www.healthcormanagement.com

Chief Compliance Officer

ART COHEN
PARTNER
31 HUDSON YARDS
11TH FLOOR, OFFICE 49
NEW YORK
NY
United States
Tel: 212-622-7800
(Full email address available in API data)

Regulatory Contact

HELEN KOUTSOGIANNIS
COO
31 HUDSON YARDS
11TH FLOOR, OFFICE 49
NEW YORK
NY
United States
Tel: 2126227800
Fax: 646-808-3131
(Full email address available in API data)

Industry Affiliates

HEALTHCOR CAPITAL, L.P. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HEALTHCOR HYBRID OFFSHORE GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HEALTHCOR OFFSHORE GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HEALTHCOR OFFSHORE III GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HEALTHCOR PARTNERS II, L.P. Sponsor, GP, manager of pooled investment vehicles
HEALTHCOR PARTNERS MANAGEMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
HEALTHCOR PARTNERS MANAGEMENT, L.P. Other investment adviser, including financial planners
HEALTHCOR THERAPEUTICS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
HEALTHCOR CO-INVEST SANATATE MASTER FUND, L.P Hedge Fund $0.0M $5.0M 0
HEALTHCOR HYBRID OFFSHORE MASTER FUND, L.P. Hedge Fund $9.6M $5.0M 19
HEALTHCOR OFFSHORE MASTER FUND, L.P. Hedge Fund $1.8M $5.0M 21
HEALTHCOR SANATATE OFFSHORE MASTER FUND, L.P. Hedge Fund $3.6M $5.0M 2
HEALTHCOR THERAPEUTICS MASTER FUND, L.P. Hedge Fund $161.9M $1.0M 27

Control Persons

Name Type Entity Title Since Ownership
HEALEY, JOSEPH, PATRICK Individual – PARTNER AND CO-CEO 09/2005 50-75%
COHEN, ARTHUR, BRUCE Individual – PARTNER AND CO-CEO, CHIEF COMPLIANCE OFFICER 09/2005 50-75%
HEALTHCOR ASSOCIATES, LLC Domestic Entity – GENERAL PARTNER OF HEALTHCOR MANAGEMENT, LP 09/2005 < 5%
COHEN, ARTHUR, BRUCE Individual HEALTHCOR ASSOCIATES, LLC MANAGING MEMBER 09/2005 50-75%
HEALEY, JOSEPH, PATRICK Individual HEALTHCOR ASSOCIATES, LLC MANAGING MEMBER 09/2005 50-75%

No. Employees, Historic

301502020202120222023202429 on 3/30/202029 on 11/16/202027 on 3/30/202127 on 8/17/202127 on 2/2/202221 on 3/31/202221 on 10/6/202221 on 1/4/20234 on 3/30/2023

RAUM, Historic

5B3B0202020212022202320244469921818 on 3/30/20204469921818 on 11/16/20203476631474 on 3/30/20213476631474 on 8/17/20213476631474 on 2/2/20222494195439 on 3/31/20222494195439 on 10/6/20222494195439 on 1/4/2023637614512 on 3/30/2023

No. Clients, Historic

201002020202120222023202415 on 3/30/202015 on 11/16/202014 on 3/30/202114 on 8/17/202114 on 2/2/202214 on 3/31/202214 on 10/6/202214 on 1/4/202313 on 3/30/2023

Holdings

From latest 13F, filed February 14th, 2023 for period ending December 31st, 2022
Name Class Value $USD # Shares Private Fund
ACRIVON THERAPEUTICS INC COMMON STOCK 3M 284K –
ALKERMES PLC SHS 3M 110K –
BIOMARIN PHARMACEUTICAL INC COM 38M 368K –
BLUEPRINT MEDICINES CORP COM 1M 30K –
CHINOOK THERAPEUTICS INC COM 2M 60K –
CONMED CORP COM 2M 28K –
CYTOKINETICS INC COM NEW 8M 164K –
DEXCOM INC COM 36M 321K –
EQRX INC *W EXP 12/17/202 9K 35K –
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 4K 78K –
GERON CORP COM 1M 500K –
HYPERFINE INC COM CL A 3M 4M –
IMMUNOGEN INC COM 744K 150K –
INSPIRE MED SYS INC COM 882K 4K –
INTUITIVE SURGICAL INC COM NEW 2M 6K –
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 3K 30K –
NEUROCRINE BIOSCIENCES INC COM 2M 20K –
PENUMBRA INC COM 1M 5K –
RAIN ONCOLOGY INC COM 960K 120K –
ROCKET PHARMACEUTICALS INC COM 979K 50K –
SILK RD MED INC COM 793K 15K –
SYNDAX PHARMACEUTICALS INC COM 2M 70K –