HealthCor Management as of June 30, 2012
Portfolio Holdings for HealthCor Management
HealthCor Management holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 13.7 | $240M | 3.6M | 67.56 | |
Universal Health Services (UHS) | 9.4 | $165M | 3.8M | 43.16 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 7.4 | $129M | 2.3M | 55.92 | |
Salix Pharmaceuticals | 5.7 | $99M | 1.8M | 54.44 | |
Magellan Health Services | 5.6 | $98M | 2.2M | 45.33 | |
Athenahealth Inc cmn | 5.1 | $89M | 1.1M | 79.17 | |
Nektar Therapeutics (NKTR) | 5.0 | $87M | 11M | 8.07 | |
PerkinElmer (RVTY) | 4.9 | $85M | 3.3M | 25.80 | |
Quest Diagnostics Incorporated (DGX) | 4.5 | $79M | 1.3M | 59.90 | |
ArthroCare Corporation | 3.3 | $57M | 1.9M | 29.28 | |
Edwards Lifesciences (EW) | 3.0 | $52M | 500k | 103.30 | |
Coca-cola Enterprises | 2.9 | $51M | 1.8M | 28.04 | |
C.R. Bard | 2.4 | $42M | 387k | 107.44 | |
Centene Corporation (CNC) | 2.3 | $41M | 1.4M | 30.16 | |
Humana (HUM) | 2.3 | $40M | 516k | 77.44 | |
CorVel Corporation (CRVL) | 2.2 | $39M | 788k | 49.00 | |
Humana Inc option | 2.2 | $39M | 500k | 77.44 | |
Celgene Corporation | 2.2 | $39M | 600k | 64.16 | |
Wright Medical | 2.2 | $38M | 1.8M | 21.35 | |
eHealth (EHTH) | 2.2 | $38M | 2.4M | 16.11 | |
Hca Holdings (HCA) | 1.9 | $34M | 1.1M | 30.43 | |
Dynavax Technologies Corporation | 1.7 | $30M | 7.0M | 4.32 | |
WellCare Health Plans | 1.6 | $28M | 524k | 53.00 | |
Alnylam Pharmaceuticals (ALNY) | 1.5 | $26M | 2.2M | 11.65 | |
Ym Biosciences | 1.0 | $18M | 8.9M | 1.99 | |
Synageva Biopharma | 0.8 | $14M | 349k | 40.56 | |
HeartWare International | 0.8 | $14M | 157k | 88.80 | |
Celldex Therapeutics | 0.6 | $10M | 2.0M | 5.18 | |
Vivus | 0.5 | $9.3M | 325k | 28.54 | |
Amylin Pharmaceuticals | 0.5 | $8.5M | 300k | 28.20 | |
ArQule | 0.3 | $5.9M | 1.0M | 5.93 | |
Rigel Pharmaceuticals (RIGL) | 0.3 | $5.8M | 625k | 9.30 | |
Molina Healthcare (MOH) | 0.1 | $819k | 35k | 23.47 | |
UnitedHealth (UNH) | 0.0 | $626k | 11k | 58.50 |