HealthCor Management as of Dec. 31, 2011
Portfolio Holdings for HealthCor Management
HealthCor Management holds 51 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quest Diagnostics Incorporated (DGX) | 9.6 | $240M | 4.1M | 58.06 | |
| Aetna | 6.9 | $173M | 4.1M | 42.19 | |
| St. Jude Medical | 6.2 | $154M | 4.5M | 34.30 | |
| Zimmer Holdings (ZBH) | 6.1 | $152M | 2.9M | 53.42 | |
| Universal Health Services (UHS) | 5.4 | $134M | 3.5M | 38.86 | |
| Salix Pharmaceuticals | 5.2 | $129M | 2.7M | 47.85 | |
| Magellan Health Services | 5.0 | $125M | 2.5M | 49.47 | |
| Express Scripts | 4.0 | $99M | 2.2M | 44.69 | |
| Sirona Dental Systems | 3.4 | $86M | 2.0M | 44.04 | |
| Gen-Probe Incorporated | 3.2 | $81M | 1.4M | 59.12 | |
| Mead Johnson Nutrition | 2.8 | $69M | 1.0M | 68.73 | |
| PerkinElmer (RVTY) | 2.6 | $65M | 3.2M | 20.00 | |
| Hca Holdings (HCA) | 2.5 | $63M | 2.9M | 22.03 | |
| Nektar Therapeutics | 2.4 | $61M | 11M | 5.60 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $58M | 1.7M | 34.93 | |
| Medicis Pharmaceutical Corporation | 2.1 | $52M | 1.6M | 33.25 | |
| Community Health Systems (CYH) | 2.0 | $50M | 2.9M | 17.45 | |
| Newell Rubbermaid (NWL) | 1.9 | $49M | 3.0M | 16.15 | |
| Wright Medical | 1.9 | $48M | 2.9M | 16.50 | |
| ArthroCare Corporation | 1.7 | $43M | 1.4M | 31.68 | |
| Cardinal Health (CAH) | 1.7 | $42M | 1.0M | 40.61 | |
| Gilead Sciences (GILD) | 1.4 | $36M | 875k | 40.93 | |
| CorVel Corporation (CRVL) | 1.4 | $36M | 690k | 51.71 | |
| eHealth (EHTH) | 1.4 | $35M | 2.4M | 14.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $33M | 1.0M | 33.21 | |
| Illumina (ILMN) | 1.3 | $32M | 1.1M | 30.48 | |
| CareFusion Corporation | 1.1 | $29M | 1.1M | 25.41 | |
| Medco Health Solutions | 1.1 | $28M | 500k | 55.90 | |
| WellCare Health Plans | 1.1 | $27M | 510k | 52.50 | |
| Beam | 1.0 | $26M | 500k | 51.23 | |
| InterMune | 1.0 | $25M | 2.0M | 12.60 | |
| Cubist Pharmaceuticals | 0.9 | $24M | 600k | 39.62 | |
| Synageva Biopharma | 0.9 | $24M | 886k | 26.63 | |
| Inhibitex | 0.9 | $22M | 2.1M | 10.94 | |
| Edwards Lifesciences (EW) | 0.9 | $22M | 308k | 70.70 | |
| Ariad Pharmaceuticals | 0.7 | $18M | 1.5M | 12.25 | |
| Rigel Pharmaceuticals | 0.6 | $16M | 2.0M | 7.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $15M | 1.8M | 8.15 | |
| Ym Biosciences | 0.6 | $15M | 8.9M | 1.64 | |
| C.R. Bard | 0.5 | $13M | 150k | 85.50 | |
| ArQule | 0.5 | $11M | 2.0M | 5.64 | |
| Dynavax Technologies Corporation | 0.4 | $9.1M | 2.8M | 3.32 | |
| Anthera Pharmaceuticals | 0.3 | $7.4M | 1.2M | 6.14 | |
| Allos Therapeutics | 0.3 | $6.4M | 4.5M | 1.42 | |
| Celldex Therapeutics | 0.3 | $6.5M | 2.5M | 2.60 | |
| Biogen Idec (BIIB) | 0.2 | $5.5M | 50k | 110.06 | |
| Idenix Pharmaceuticals | 0.2 | $4.5M | 600k | 7.44 | |
| Transcept Pharmaceuticals | 0.2 | $4.4M | 566k | 7.83 | |
| Humana (HUM) | 0.0 | $876k | 10k | 87.60 | |
| WellPoint | 0.0 | $729k | 11k | 66.27 | |
| Health Management Associates | 0.0 | $497k | 67k | 7.37 |
