HealthCor Partners Management LP — 13F Filing Insights

CIK: 0001519462

High-turnover traderConcentrated strategy

Total reported value

$50.7M

Reporting period: 2026-03-31 · Number of holdings: 2

HealthCor Partners Management LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $50.7M and a quarterly turnover rate of 100.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged CRVW
-68.9%　-$144.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1 holdings (of 2 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CRVW	Careview Communications INC	Stock-Other	100.00%	—	-68.91%

Portfolio Performance

Performance for Q3 2026

+25%

Performance Last 4 Quarters

+150%

Stdev: +162.6%
Beta: +3.35
Alpha: +199.4%
Max Drawdown: -16.7%
Annualized Perf: +295.3%
Batting Avg vs S&P: +75%
Sortino: +3.87
Stutzer: +0.49
Treynor: +0.75
Sterling: —
Calmar: +17.72
Information Ratio: +1.49
Tracking Error: +157.9%
Stdev Down: +64.5%
Winning Months %: +50%
Losing Months %: +25%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.5
Sharpe: +1.54
Stdev Sectors: —
Skewness: +0.18
Kurtosis: -0.7
Upside Potential: +5.42

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$50.7M	100	1CRVW Top holdings2026-03-31 1.CRVW
2025-12-31	3	$195.2M	14	1CRVW Top holdings2025-12-31 1.CRVW
2025-09-30	3	$225.4M	100	1CRVW Top holdings2025-09-30 1.CRVW
2019-12-31	1	$3.9M	100	1RTIXEUR Top holdings2019-12-31 1.RTIXEUR
2016-09-30	2	$49.8M	18	1CVRSEUR 2NTRA Top holdings2016-09-30 1.CVRSEUR 2.NTRA
2016-06-30	2	$59.7M	31	1CVRSEUR 2NTRA Top holdings2016-06-30 1.CVRSEUR 2.NTRA
2016-03-31	2	$43.7M	80	1CVRSEUR 2NTRA Top holdings2016-03-31 1.CVRSEUR 2.NTRA
2015-12-31	2	$101.6M	0	1CVRSEUR 2NTRA Top holdings2015-12-31 1.CVRSEUR 2.NTRA

Holding changes this quarter

HealthCor Partners Management LP's most significant position changes for 2026-03-31: Trim: Careview Communications INC (CRVW) — shares -68.91%.

Position changes disclosed by HealthCor Partners Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRVW	Careview Communications INC	—	-68.91%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR

FAQ

What is HealthCor Partners Management LP and what type of investor is it?

HealthCor Partners Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $50.7M, spread across 2 disclosed positions.

What are HealthCor Partners Management LP's largest equity positions?

Based on the latest 13F filing, HealthCor Partners Management LP's top holdings by market value are: 1. Careview Communications INC (CRVW) — $50.7M (100.0%)

What changes did HealthCor Partners Management LP make in its most recent portfolio filing?

In the latest quarter, HealthCor Partners Management LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Careview Communications INC (CRVW) — shares -68.91%

What sectors does HealthCor Partners Management LP focus on?

Sector breakdown data is not yet available for HealthCor Partners Management LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Healthcare Value Capital, LLC

CIK 0001458461

Total reported value

$50.7M

25 stks

2021-09-30

Stale — no recent filing

Concentration26.4

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

View detail

Ground Swell Capital, LLC

CIK 0001534450

Total reported value

$50.7M

122 stks

2026-03-31

Concentration53.1

Portfolio Stability100.0

Sector conviction97.7

AUM within 0.1% of this institution

View detail

Trilantic Capital Management L.P.

CIK 0001462014

Total reported value

$50.7M

1 stks

2022-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Personality snowflake

Concentration

100

Portfolio Stability

100

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

CRVW

Careview Communications INC

Stock-Other

100.00%

—

-68.91%

Portfolio Performance

Performance for Q3 2026

+25%

Performance Last 4 Quarters

+150%

Stdev: +162.6%
Beta: +3.35
Alpha: +199.4%
Max Drawdown: -16.7%
Annualized Perf: +295.3%
Batting Avg vs S&P: +75%
Sortino: +3.87
Stutzer: +0.49
Treynor: +0.75
Sterling: —
Calmar: +17.72
Information Ratio: +1.49
Tracking Error: +157.9%
Stdev Down: +64.5%
Winning Months %: +50%
Losing Months %: +25%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.5
Sharpe: +1.54
Stdev Sectors: —
Skewness: +0.18
Kurtosis: -0.7
Upside Potential: +5.42

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$50.7M	100	1CRVW Top holdings2026-03-31 1.CRVW
2025-12-31	3	$195.2M	14	1CRVW Top holdings2025-12-31 1.CRVW
2025-09-30	3	$225.4M	100	1CRVW Top holdings2025-09-30 1.CRVW
2019-12-31	1	$3.9M	100	1RTIXEUR Top holdings2019-12-31 1.RTIXEUR
2016-09-30	2	$49.8M	18	1CVRSEUR 2NTRA Top holdings2016-09-30 1.CVRSEUR 2.NTRA
2016-06-30	2	$59.7M	31	1CVRSEUR 2NTRA Top holdings2016-06-30 1.CVRSEUR 2.NTRA
2016-03-31	2	$43.7M	80	1CVRSEUR 2NTRA Top holdings2016-03-31 1.CVRSEUR 2.NTRA
2015-12-31	2	$101.6M	0	1CVRSEUR 2NTRA Top holdings2015-12-31 1.CVRSEUR 2.NTRA

Ticker

Issuer

Weight Change

Shares Change

Action

CRVW

Careview Communications INC

—

-68.91%

Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-04	13F-HR	View on EDGAR
2025-09-30	2025-11-21	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	Amendment	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-04	13F-HR	View on EDGAR

FAQ

What is HealthCor Partners Management LP and what type of investor is it?

What are HealthCor Partners Management LP's largest equity positions?

Based on the latest 13F filing, HealthCor Partners Management LP's top holdings by market value are: 1. Careview Communications INC (CRVW) — $50.7M (100.0%)

What changes did HealthCor Partners Management LP make in its most recent portfolio filing?

What sectors does HealthCor Partners Management LP focus on?

Sector breakdown data is not yet available for HealthCor Partners Management LP. Check back after the next 13F processing cycle.