HealthCor Management as of March 31, 2012
Portfolio Holdings for HealthCor Management
HealthCor Management holds 51 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Jude Medical | 6.3 | $155M | 3.5M | 44.31 | |
| Universal Health Services (UHS) | 6.2 | $153M | 3.7M | 41.91 | |
| Spdr S&p 500 Etf Tr option | 5.7 | $141M | 1.0M | 140.81 | |
| Allscripts Healthcare Solutions (MDRX) | 4.9 | $120M | 7.2M | 16.60 | |
| Zimmer Holdings (ZBH) | 4.6 | $113M | 1.8M | 64.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.5 | $111M | 2.7M | 41.01 | |
| Salix Pharmaceuticals | 4.5 | $110M | 2.1M | 52.50 | |
| Magellan Health Services | 4.3 | $105M | 2.2M | 48.81 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $102M | 1.8M | 56.38 | |
| Gen-Probe Incorporated | 4.0 | $100M | 1.5M | 66.41 | |
| Medicis Pharmaceutical Corporation | 3.7 | $92M | 2.5M | 37.59 | |
| Agilent Technologies Inc C ommon (A) | 3.6 | $89M | 2.0M | 44.51 | |
| Express Scripts | 3.3 | $81M | 1.5M | 54.18 | |
| Monsanto Company | 3.2 | $80M | 1.0M | 79.76 | |
| Quest Diagnostics Incorporated (DGX) | 3.0 | $73M | 1.2M | 61.15 | |
| PerkinElmer (RVTY) | 2.8 | $70M | 2.5M | 27.66 | |
| Hologic (HOLX) | 2.7 | $67M | 3.1M | 21.55 | |
| Amylin Pharmaceuticals | 2.7 | $66M | 2.7M | 24.96 | |
| McKesson Corporation (MCK) | 2.5 | $62M | 708k | 87.77 | |
| ArthroCare Corporation | 2.0 | $50M | 1.9M | 26.85 | |
| Wright Medical | 1.9 | $45M | 2.4M | 19.32 | |
| eHealth (EHTH) | 1.6 | $38M | 2.4M | 16.31 | |
| Procter & Gamble Company (PG) | 1.5 | $37M | 550k | 67.21 | |
| Beam | 1.4 | $35M | 600k | 58.57 | |
| Coca-cola Enterprises | 1.3 | $32M | 1.1M | 28.60 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $32M | 500k | 63.50 | |
| CorVel Corporation (CRVL) | 1.3 | $31M | 788k | 39.89 | |
| Cerner Corporation | 1.3 | $31M | 408k | 76.16 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $24M | 2.2M | 11.07 | |
| Synageva Biopharma | 1.0 | $24M | 659k | 35.87 | |
| Dynavax Technologies Corporation | 0.9 | $21M | 4.3M | 5.03 | |
| Cooper Companies | 0.8 | $21M | 257k | 81.71 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $18M | 400k | 45.69 | |
| Ym Biosciences | 0.7 | $17M | 8.9M | 1.86 | |
| Rigel Pharmaceuticals (RIGL) | 0.6 | $15M | 1.8M | 8.05 | |
| Celldex Therapeutics | 0.6 | $14M | 2.7M | 5.09 | |
| Mead Johnson Nutrition | 0.5 | $12M | 150k | 82.48 | |
| Forest Laboratories | 0.5 | $12M | 350k | 34.69 | |
| ArQule | 0.4 | $11M | 1.5M | 7.01 | |
| NxStage Medical | 0.4 | $11M | 550k | 19.27 | |
| Amicus Therapeutics (FOLD) | 0.4 | $9.2M | 1.8M | 5.28 | |
| Vivus | 0.3 | $8.5M | 380k | 22.36 | |
| Transcept Pharmaceuticals | 0.3 | $7.9M | 750k | 10.52 | |
| Allos Therapeutics | 0.3 | $6.7M | 4.5M | 1.48 | |
| Anthera Pharmaceuticals | 0.1 | $2.9M | 1.3M | 2.21 | |
| Coventry Health Care | 0.1 | $1.5M | 43k | 35.58 | |
| Humana (HUM) | 0.1 | $1.5M | 17k | 92.46 | |
| MedAssets | 0.1 | $1.3M | 98k | 13.16 | |
| InterMune | 0.0 | $635k | 43k | 14.66 | |
| Ariad Pharmaceuticals | 0.0 | $799k | 50k | 15.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $330k | 5.0k | 66.00 |
