HealthCor Management as of June 30, 2014
Portfolio Holdings for HealthCor Management
HealthCor Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions (MDRX) | 7.4 | $148M | 9.2M | 16.05 | |
| Actavis | 5.6 | $112M | 500k | 223.05 | |
| Mallinckrodt Pub | 5.2 | $104M | 1.3M | 80.02 | |
| Wright Medical | 5.0 | $99M | 3.2M | 31.40 | |
| Agilent Technologies Inc C ommon (A) | 4.9 | $98M | 1.7M | 57.44 | |
| Cubist Pharmaceuticals | 4.3 | $86M | 1.2M | 69.82 | |
| Medivation | 4.2 | $83M | 1.1M | 77.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.9 | $77M | 817k | 94.68 | |
| Alexion Pharmaceuticals | 3.7 | $74M | 475k | 156.25 | |
| CareFusion Corporation | 3.6 | $71M | 1.6M | 44.35 | |
| Salix Pharmaceuticals | 3.2 | $65M | 525k | 123.35 | |
| eHealth (EHTH) | 3.1 | $62M | 1.6M | 37.97 | |
| Mylan | 3.0 | $61M | 1.2M | 51.56 | |
| Intuitive Surgical (ISRG) | 2.7 | $54M | 132k | 411.80 | |
| Gilead Sciences (GILD) | 2.7 | $54M | 648k | 82.91 | |
| McKesson Corporation (MCK) | 2.6 | $53M | 282k | 186.21 | |
| Danaher Corporation (DHR) | 2.6 | $52M | 655k | 78.73 | |
| NuVasive | 2.6 | $52M | 1.5M | 35.57 | |
| Catamaran | 2.5 | $50M | 1.1M | 44.16 | |
| Hca Holdings (HCA) | 2.5 | $49M | 865k | 56.38 | |
| WebMD Health | 2.4 | $47M | 975k | 48.30 | |
| Tesaro | 2.3 | $46M | 1.5M | 31.11 | |
| D Horizon Pharma | 2.1 | $43M | 2.7M | 15.82 | |
| Jazz Pharmaceuticals (JAZZ) | 2.0 | $41M | 277k | 147.01 | |
| Icon (ICLR) | 1.8 | $37M | 775k | 47.11 | |
| Merck & Co (MRK) | 1.7 | $34M | 584k | 57.85 | |
| Hospira | 1.6 | $31M | 600k | 51.37 | |
| Teleflex Incorporated (TFX) | 1.3 | $26M | 250k | 105.60 | |
| Akebia Therapeutics (AKBA) | 1.2 | $25M | 900k | 27.79 | |
| Versartis | 0.9 | $18M | 650k | 28.04 | |
| Albany Molecular Research | 0.9 | $18M | 875k | 20.12 | |
| Aetna | 0.8 | $16M | 200k | 81.08 | |
| Regulus Therapeutics | 0.6 | $13M | 1.6M | 8.04 | |
| Infinity Pharmaceuticals (INFIQ) | 0.6 | $12M | 924k | 12.74 | |
| Brookdale Senior Living (BKD) | 0.5 | $11M | 325k | 33.34 | |
| InterMune | 0.5 | $11M | 238k | 44.15 | |
| AmerisourceBergen (COR) | 0.5 | $11M | 145k | 72.66 | |
| Derma Sciences | 0.5 | $11M | 920k | 11.56 | |
| Puma Biotechnology (PBYI) | 0.5 | $11M | 161k | 66.00 | |
| Ariad Pharmaceuticals | 0.4 | $8.6M | 1.4M | 6.37 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $4.9M | 217k | 22.59 | |
| Sunesis Pharmaceuticals | 0.2 | $4.5M | 690k | 6.52 | |
| Biogen Idec (BIIB) | 0.2 | $4.4M | 14k | 315.29 | |
| UnitedHealth (UNH) | 0.2 | $3.4M | 41k | 81.75 | |
| Cardiovascular Systems | 0.2 | $3.3M | 104k | 31.16 | |
| Syneron Medical Ltd ord | 0.1 | $2.4M | 229k | 10.32 | |
| Kythera Biopharmaceuticals I | 0.1 | $2.1M | 54k | 38.36 | |
| Novavax | 0.1 | $1.8M | 400k | 4.62 | |
| Wright Med Group Inc right 03/01/2019 | 0.0 | $186k | 125k | 1.49 |
