HealthCor Management as of March 31, 2014
Portfolio Holdings for HealthCor Management
HealthCor Management holds 55 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions (MDRX) | 9.1 | $152M | 8.4M | 18.03 | |
| Merck & Co (MRK) | 6.5 | $108M | 1.9M | 56.77 | |
| Mylan | 6.0 | $100M | 2.1M | 48.83 | |
| Wright Medical | 5.8 | $96M | 3.1M | 31.07 | |
| eHealth (EHTH) | 5.0 | $83M | 1.6M | 50.80 | |
| Salix Pharmaceuticals | 4.0 | $67M | 650k | 103.61 | |
| Medivation | 3.9 | $64M | 1.0M | 64.37 | |
| Mallinckrodt Pub | 3.8 | $63M | 1.0M | 63.41 | |
| McKesson Corporation (MCK) | 3.7 | $62M | 350k | 176.57 | |
| Gilead Sciences (GILD) | 3.7 | $61M | 861k | 70.86 | |
| Cubist Pharmaceuticals | 3.2 | $53M | 725k | 73.15 | |
| Intuitive Surgical (ISRG) | 3.2 | $53M | 120k | 437.99 | |
| Endo International | 3.1 | $52M | 760k | 68.65 | |
| WebMD Health | 3.1 | $52M | 1.3M | 41.40 | |
| Tesaro | 2.5 | $41M | 1.4M | 29.48 | |
| CareFusion Corporation | 2.4 | $40M | 1.0M | 40.22 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $39M | 700k | 55.92 | |
| NuVasive | 2.3 | $38M | 1.0M | 38.41 | |
| Clovis Oncology | 2.0 | $33M | 475k | 69.27 | |
| Myriad Genetics (MYGN) | 1.8 | $29M | 855k | 34.19 | |
| Catamaran | 1.7 | $28M | 625k | 44.76 | |
| Nuance Communications | 1.5 | $25M | 1.5M | 17.17 | |
| Incyte Corporation (INCY) | 1.4 | $24M | 450k | 53.52 | |
| Seattle Genetics | 1.4 | $23M | 500k | 45.56 | |
| Icon (ICLR) | 1.2 | $21M | 434k | 47.55 | |
| ACADIA Pharmaceuticals (ACAD) | 1.0 | $17M | 700k | 24.33 | |
| Albany Molecular Research | 1.0 | $17M | 900k | 18.59 | |
| Brookdale Senior Living (BKD) | 1.0 | $17M | 500k | 33.51 | |
| Pharmacyclics | 0.9 | $15M | 150k | 100.22 | |
| Aegerion Pharmaceuticals | 0.9 | $15M | 325k | 46.17 | |
| Regulus Therapeutics | 0.8 | $14M | 1.6M | 9.02 | |
| Centene Corporation (CNC) | 0.8 | $14M | 225k | 62.25 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $13M | 200k | 67.14 | |
| Infinity Pharmaceuticals (INFIQ) | 0.8 | $13M | 1.1M | 11.89 | |
| Actavis | 0.8 | $13M | 61k | 205.85 | |
| Pfizer (PFE) | 0.6 | $9.6M | 300k | 32.12 | |
| Dynavax Technologies Corporation | 0.5 | $8.7M | 4.8M | 1.81 | |
| Oxygenbiotherapeutics Inccom Par | 0.5 | $8.3M | 1.5M | 5.55 | |
| Five Prime Therapeutics | 0.5 | $8.2M | 417k | 19.66 | |
| Exelixis (EXEL) | 0.5 | $8.0M | 2.3M | 3.54 | |
| Arrowhead Research | 0.4 | $7.4M | 450k | 16.42 | |
| Express Scripts Holding | 0.4 | $6.9M | 92k | 75.09 | |
| Biota Pharmaceuticals | 0.4 | $7.0M | 1.2M | 6.11 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.3M | 54k | 117.08 | |
| Allergan | 0.4 | $6.0M | 49k | 124.10 | |
| Sangamo Biosciences (SGMO) | 0.3 | $5.4M | 300k | 18.08 | |
| Novavax | 0.3 | $5.1M | 1.1M | 4.53 | |
| Sunesis Pharmaceuticals | 0.3 | $4.6M | 690k | 6.61 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 99k | 38.51 | |
| Derma Sciences | 0.2 | $3.8M | 300k | 12.68 | |
| Alexion Pharmaceuticals | 0.2 | $2.6M | 17k | 152.14 | |
| Cardiovascular Systems | 0.2 | $2.6M | 83k | 31.80 | |
| Syneron Medical Ltd ord | 0.1 | $1.5M | 122k | 12.45 | |
| Rockwell Medical Technologies | 0.1 | $1.4M | 110k | 12.66 | |
| Galmed Pharmaceuticals | 0.1 | $814k | 71k | 11.46 |
