DOSSIER · 13F-HR · Q1 2026

HealthCor Partners Management LP

$51M in tracked AUM across 2 positions as of Q1 2026.

HP
CIK 0001519462 · last filed Mar 31, 2026
Total AUM
$51M
as of Q1 2026
Holdings
2
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

HealthCor Partners Management LP’s reported 13F portfolio as of 2025‑12‑31 is small and extremely concentrated. The filing shows a total disclosed equity portfolio value of $195.23 million across 3 listed holdings, but the disclosed market value attributable to identified holdings in the provided dataset is a single line item of $195.23 million (100.0% of the portfolio). That indicates the filer is reporting a single large, concentrated public equity position in this dataset...

Key Holdings

The single reported position is HeartFlow Inc., comprising $195.23 million and 6.70 million shares, which equals 100.0% of the disclosed portfolio value. The implied per‑share cost (market value divided by shares reported) is approximately $29.14 per share ($195.23M / 6.70M shares). Because the entire disclosed equity portfolio value is allocated to this one holding, HeartFlow is the portfolio in practical terms and is therefore the driver of performance, volatility, and risk exposure for this reporting period.

Sector Allocation

The dataset maps the entire $195.23 million to the sector label “Unknown.” As reported, there is no confirmed GICS/sector classification available in the filing extract you provided. Consequently, a sector-based assessment from this dataset alone is not possible. Note: the absence of a mapped sector should prompt verification against the underlying 13F filing or a data provider’s classification — the issuer name suggests a healthcare/medtech business, but that industry inference is not confirmed by this dataset and should not be assumed without corroboration.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CRVW
HeartFlow Inc
$51M2.1M100.0%

Filing history

2026Q1Mar 31
$51M 74.1%
2 positionsView →
2025Q4Dec 31
$195M
3 positionsView →
2025Q3Sep 30
$0 100.0%
0 positionsView →
2019Q4Dec 31
$4M 92.1%
1 positionsLocked
2016Q3Sep 30
$50M 16.5%
2 positionsLocked
2016Q2Jun 30
$60M 36.7%
2 positionsLocked
2016Q1Mar 31
$44M 57.0%
2 positionsLocked
2015Q4Dec 31
$102M
2 positionsLocked