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 | 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 | 0.3 | $5.8M | 625k | 9.30 | |
| Molina Healthcare (MOH) | 0.1 | $819k | 35k | 23.47 | |
| UnitedHealth (UNH) | 0.0 | $626k | 11k | 58.50 |