HealthCor Management

Latest statistics and disclosures from HealthCor Management's latest quarterly 13F-HR filing:

  • As of June 30, 2011, HealthCor Management has $2.83B in assets under management (AUM). Assets under management grew from a total value of $0 to $2.83B.
  • Independent of market fluctuations, HealthCor Management was a net seller by $0 worth of stocks in the most recent quarter.

HealthCor Management portfolio companies for quarter ending June 2011

Ticker Name Portfolio Weight Share Count Price Last Trade
AET Aetna 6.70 4300000 44.09 61.75
DGX Quest Diagnostics Incorporated 6.68 3200000 59.10 62.40
SYK Stryker Corporation 6.01 2900000 58.69 67.78
MGLN Magellan Health Services 5.80 3000000 54.74 56.24
MDRX Allscripts Healthcare Solutions 4.80 7000000 19.42 13.34
Covidien 4.52 2405000 53.23 0.00
UHS Universal Health Services 4.37 2400000 51.53 70.07
CAH Cardinal Health 4.25 2650000 45.42 48.25
DVA DaVita 3.98 1300000 86.61 130.12
HUM Humana 3.70 1300000 80.54 82.90
CI CIGNA Corporation 2.91 1600000 51.43 68.20
PKI PerkinElmer 2.85 3000000 26.91 34.22
SLXP Salix Pharmaceuticals 2.81 2000000 39.83 66.48
SIRO Sirona Dental Systems 2.44 1300000 53.10 64.59
CBST Cubist Pharmaceuticals 2.42 1900000 35.99 50.18
PLL Pall Corporation 2.38 1200000 56.23 69.71
NKTR Nektar Therapeutics 2.36 9200000 7.27 9.48
UTHR United Therapeutics Corporation 2.24 1150000 55.10 65.43
BAX Baxter International 2.11 1000000 59.69 70.82
FO Fortune Brands 2.03 900000 63.77 0.00
CFN CareFusion Corporation 1.92 2000000 27.17 37.90
WCG WellCare Health Plans 1.83 1010000 51.41 52.61
THC Tenet Healthcare Corporation 1.79 8100000 6.24 45.74
GILD Gilead Sciences 1.46 1000000 41.41 51.37
NWL Newell Rubbermaid 1.39 2500000 15.78 26.95
GLW Corning Incorporated 1.28 2000000 18.15 15.16
WOOF VCA Antech 1.12 1500000 21.20 26.18
EHTH eHealth 1.06 2250000 13.36 24.44
Coca-cola Enterprises 1.03 1000000 29.18 0.00
AMRN Amarin Corporation 1.02 2000000 14.43 6.64
DNDN Dendreon Corporation 0.84 600000 39.44 4.05
CRVL CorVel Corporation 0.83 500000 46.90 58.13
Ym Biosciences 0.83 8400000 2.81 0.00
ITMN InterMune 0.82 650000 35.85 9.77
ALNY Alnylam Pharmaceuticals 0.60 1800000 9.37 29.75
ARTC ArthroCare Corporation 0.58 493189 33.47 35.75
RIGL Rigel Pharmaceuticals 0.49 1500000 9.17 3.75
SJM J.M. Smucker Company 0.47 175000 76.44 103.73
LIFE Life Technologies 0.46 250000 52.07 74.24
ARQL ArQule 0.44 2000000 6.25 2.39
NPSP NPS Pharmaceuticals 0.42 1250000 9.45 15.24
TRMS Trimeris 0.39 4413657 2.47 0.00
MJN Mead Johnson Nutrition 0.36 150000 67.55 83.16
AFFY Affymax 0.36 1500000 6.87 1.11
Anthera Pharmaceuticals 0.35 1200000 8.17 0.00
ALTH Allos Therapeutics 0.34 4453500 2.14 0.00
WMGI Wright Medical 0.33 620000 15.00 25.38
BDX Becton, Dickinson and 0.31 103000 86.17 99.78
CLDX Celldex Therapeutics 0.31 2500000 3.55 15.65
ABC AmerisourceBergen 0.28 189652 41.40 55.58
Sanofi Aventis Wi Conval Rt 0.21 2500000 2.41 0.00
MMSI Merit Medical Systems 0.13 200000 17.97 11.15
RTIX RTI Biologics 0.10 1015000 2.71 4.31
GPRO Gen-Probe Incorporated 0.08 34000 69.15 0.00
JNJ Johnson & Johnson 0.06 25000 66.52 86.21
ESRX Express Scripts 0.05 25000 54.00 62.96
MRK Merck & Co 0.04 35000 35.29 47.90
UNH UnitedHealth 0.04 20000 51.60 65.05
ABT Abbott Laboratories 0.03 15000 52.60 37.07
MCK McKesson Corporation 0.03 10000 83.70 115.04
PFE Pfizer 0.02 25000 20.60 29.20
BMY Bristol Myers Squibb 0.02 17000 28.94 46.74
TMO Thermo Fisher Scientific 0.02 7400 64.32 85.94
AGN Allergan 0.02 7500 83.20 101.15
HSIC Henry Schein 0.02 7000 71.57 97.72
ZMH Zimmer Holdings 0.02 10000 63.20 80.14
WPI Watson Pharmaceuticals 0.02 7500 68.67 0.00
Agilent Technologies Inc C ommon 0.01 6500 51.08 0.00
HITK Hi-Tech Pharmacal 0.01 11112 28.89 33.33