HealthCor Management as of Sept. 30, 2014
Portfolio Holdings for HealthCor Management
HealthCor Management holds 46 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mallinckrodt Pub SHS | 8.3 | $162M | 1.8M | 90.15 | |
| Salix Pharmaceuticals | 7.5 | $146M | 935k | 156.24 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $99M | 215k | 461.82 | |
| Allscripts Healthcare Solutions (MDRX) | 5.0 | $97M | 7.2M | 13.41 | |
| Wright Medical | 4.9 | $95M | 3.2M | 30.30 | |
| Agilent Technologies Inc C ommon Call Option (A) | 4.5 | $88M | 1.6M | 56.98 | |
| Actavis SHS | 4.3 | $84M | 350k | 241.28 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.0 | $79M | 400k | 197.02 | |
| Cubist Pharmaceuticals | 3.7 | $73M | 1.1M | 66.34 | |
| Mylan | 3.6 | $71M | 1.6M | 45.49 | |
| Danaher Corporation (DHR) | 3.5 | $68M | 900k | 75.98 | |
| Biogen Idec (BIIB) | 3.4 | $66M | 200k | 330.81 | |
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 3.3 | $64M | 1.0M | 63.91 | |
| Catamaran | 3.2 | $63M | 1.5M | 42.15 | |
| WebMD Health | 2.8 | $54M | 1.3M | 41.81 | |
| McKesson Corporation (MCK) | 2.7 | $54M | 275k | 194.67 | |
| Universal Hlth Svcs CL B (UHS) | 2.7 | $52M | 500k | 104.50 | |
| Medivation | 2.7 | $52M | 525k | 98.87 | |
| Allergan | 2.3 | $45M | 250k | 178.19 | |
| Hca Holdings (HCA) | 2.3 | $44M | 625k | 70.52 | |
| Horizon Pharma SHS | 2.3 | $44M | 3.6M | 12.28 | |
| NuVasive | 2.1 | $42M | 1.2M | 34.87 | |
| Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 2.0 | $39M | 350k | 112.31 | |
| Tesaro | 1.7 | $32M | 1.2M | 26.92 | |
| Albany Molecular Research | 1.6 | $31M | 1.4M | 22.07 | |
| Alexion Pharmaceuticals | 1.3 | $25M | 150k | 165.82 | |
| Omnicare | 1.1 | $22M | 350k | 62.26 | |
| Akebia Therapeutics (AKBA) | 1.0 | $20M | 900k | 22.13 | |
| Infinity Pharmaceuticals (INFIQ) | 0.8 | $16M | 1.2M | 13.42 | |
| Aegerion Pharmaceuticals | 0.8 | $16M | 464k | 33.38 | |
| Brookdale Senior Living (BKD) | 0.8 | $15M | 470k | 32.22 | |
| Versartis | 0.7 | $14M | 750k | 18.99 | |
| Ariad Pharmaceuticals | 0.7 | $13M | 2.4M | 5.40 | |
| Regulus Therapeutics | 0.5 | $11M | 1.6M | 6.83 | |
| NPS Pharmaceuticals Call Option | 0.5 | $10M | 400k | 26.00 | |
| Derma Sciences Com Par $.01 | 0.4 | $7.7M | 920k | 8.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $6.7M | 55k | 121.70 | |
| Achillion Pharmaceuticals Call Option | 0.3 | $5.0M | 500k | 9.98 | |
| XOMA CORP Common equity shares | 0.2 | $4.9M | 1.2M | 4.21 | |
| Cardiovascular Systems | 0.2 | $4.0M | 168k | 23.63 | |
| Sunesis Pharmaceuticals Com New | 0.2 | $3.8M | 533k | 7.14 | |
| Novavax | 0.1 | $2.5M | 590k | 4.17 | |
| Syneron Medical Ord Shs | 0.1 | $2.3M | 229k | 10.02 | |
| Idera Pharmaceuticals Com New | 0.1 | $1.9M | 850k | 2.29 | |
| Wright Med Group Right 03/01/2019 | 0.1 | $1.6M | 725k | 2.15 | |
| Aerie Pharmaceuticals | 0.1 | $1.6M | 75k | 20.69 |
