HealthCor Management

HealthCor Management as of Sept. 30, 2011

Portfolio Holdings for HealthCor Management

HealthCor Management holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 17.0 $566M 5.0M 113.15
Quest Diagnostics Incorporated (DGX) 5.8 $194M 3.9M 49.36
Aetna 5.5 $182M 5.0M 36.34
Humana (HUM) 4.9 $162M 2.2M 72.73
Allscripts Healthcare Solutions (MDRX) 4.6 $152M 8.5M 18.02
Magellan Health Services 4.3 $145M 3.0M 48.30
Cardinal Health (CAH) 3.8 $127M 3.0M 41.88
Universal Health Services (UHS) 3.2 $107M 3.1M 34.00
Salix Pharmaceuticals 2.9 $95M 3.2M 29.60
Zimmer Holdings (ZBH) 2.6 $86M 1.6M 53.48
DaVita (DVA) 2.5 $82M 1.3M 62.67
CareFusion Corporation 2.2 $75M 3.1M 23.95
Gen-Probe Incorporated 2.2 $72M 1.3M 57.25
Cubist Pharmaceuticals 2.2 $72M 2.0M 35.32
Fortune Brands 2.1 $70M 1.3M 54.08
St. Jude Medical 2.1 $70M 1.9M 36.19
Baxter International (BAX) 2.1 $69M 1.2M 56.14
J.M. Smucker Company (SJM) 2.0 $66M 900k 72.89
WellPoint 2.0 $65M 1.0M 65.28
Life Technologies 1.9 $63M 1.7M 38.43
Sirona Dental Systems 1.9 $64M 1.5M 42.41
Walgreen Company 1.9 $62M 1.9M 32.89
PerkinElmer (RVTY) 1.8 $60M 3.1M 19.21
Select Sector Spdr Tr option 1.8 $58M 2.0M 29.22
Covidien 1.6 $53M 1.2M 44.10
Nektar Therapeutics (NKTR) 1.5 $51M 11M 4.85
Newell Rubbermaid (NWL) 1.2 $42M 3.5M 11.87
WellCare Health Plans 1.2 $39M 1.0M 37.98
ArthroCare Corporation 1.2 $39M 1.4M 28.77
Wright Medical 1.1 $38M 2.1M 17.88
Corning Incorporated (GLW) 1.1 $37M 3.0M 12.36
eHealth (EHTH) 0.9 $31M 2.3M 13.66
Volcano Corporation 0.9 $29M 975k 29.63
CorVel Corporation (CRVL) 0.8 $25M 593k 42.50
InterMune 0.7 $25M 1.2M 20.20
Coca-cola Enterprises 0.7 $22M 900k 24.88
Ishares Tr Index option 0.5 $18M 500k 35.10
Ym Biosciences 0.5 $16M 8.7M 1.86
Rigel Pharmaceuticals (RIGL) 0.4 $15M 2.0M 7.36
Alnylam Pharmaceuticals (ALNY) 0.4 $12M 1.8M 6.57
Trimeris 0.3 $11M 4.4M 2.52
ZOLL Medical Corporation 0.3 $10M 270k 37.74
ArQule 0.3 $10M 2.0M 5.05
Allos Therapeutics 0.2 $8.2M 4.5M 1.83
Biogen Idec (BIIB) 0.2 $8.1M 87k 93.15
NPS Pharmaceuticals 0.2 $8.1M 1.3M 6.51
Affymax (AFFY) 0.2 $6.7M 1.5M 4.48
Anthera Pharmaceuticals 0.2 $5.7M 1.2M 4.77
Celldex Therapeutics 0.2 $5.7M 2.5M 2.29
RTI Biologics 0.0 $873k 265k 3.29
Express Scripts 0.0 $556k 15k 37.07
Centene Corporation (CNC) 0.0 $717k 25k 28.68
CIGNA Corporation 0.0 $310k 7.4k 41.89