HealthCor Management as of March 31, 2015
Portfolio Holdings for HealthCor Management
HealthCor Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 5.5 | $116M | 1.9M | 59.35 | |
| Teva Pharmaceutical Industries (TEVA) | 5.5 | $115M | 1.9M | 62.30 | |
| Gilead Sciences (GILD) | 5.0 | $105M | 1.1M | 98.14 | |
| Horizon Pharma | 5.0 | $104M | 4.0M | 25.97 | |
| Pfizer (PFE) | 4.8 | $102M | 2.9M | 34.79 | |
| Mallinckrodt Pub | 4.8 | $101M | 800k | 126.65 | |
| Agilent Technologies Inc C ommon (A) | 4.7 | $98M | 2.4M | 41.55 | |
| Laboratory Corp. of America Holdings | 4.1 | $85M | 675k | 126.09 | |
| Tesaro | 3.9 | $82M | 1.4M | 57.40 | |
| Biogen Idec (BIIB) | 3.8 | $81M | 191k | 422.24 | |
| Aetna | 3.6 | $75M | 700k | 106.53 | |
| Brookdale Senior Living (BKD) | 3.5 | $74M | 2.0M | 37.76 | |
| Merck & Co (MRK) | 3.3 | $70M | 1.2M | 57.48 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $56M | 325k | 172.79 | |
| Danaher Corporation (DHR) | 2.4 | $50M | 585k | 84.90 | |
| Medivation | 2.3 | $48M | 375k | 129.07 | |
| Kindred Healthcare | 2.2 | $47M | 2.0M | 23.79 | |
| Rite Aid Corporation | 2.2 | $46M | 5.3M | 8.69 | |
| Boston Scientific Corporation (BSX) | 2.0 | $42M | 2.4M | 17.75 | |
| Alere | 1.9 | $39M | 800k | 48.90 | |
| WebMD Health | 1.8 | $38M | 856k | 43.83 | |
| Illumina (ILMN) | 1.7 | $36M | 194k | 185.64 | |
| Edwards Lifesciences (EW) | 1.7 | $36M | 250k | 142.46 | |
| C.R. Bard | 1.6 | $34M | 200k | 167.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $32M | 275k | 117.97 | |
| Relypsa | 1.5 | $32M | 875k | 36.07 | |
| Halyard Health | 1.5 | $31M | 621k | 49.20 | |
| Patterson Companies (PDCO) | 1.3 | $28M | 570k | 48.79 | |
| Universal Health Services (UHS) | 1.3 | $27M | 225k | 117.71 | |
| ACADIA Pharmaceuticals (ACAD) | 1.1 | $24M | 725k | 32.59 | |
| Albany Molecular Research | 1.1 | $22M | 1.3M | 17.60 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $22M | 440k | 49.51 | |
| Kythera Biopharmaceuticals I | 1.0 | $21M | 425k | 50.15 | |
| Tetraphase Pharmaceuticals | 0.8 | $17M | 467k | 36.64 | |
| AmerisourceBergen (COR) | 0.8 | $17M | 150k | 113.67 | |
| Versartis | 0.8 | $17M | 918k | 18.37 | |
| Tekmira Pharmaceuticals Corporation | 0.6 | $13M | 719k | 17.46 | |
| Aerie Pharmaceuticals | 0.5 | $11M | 350k | 31.34 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $11M | 175k | 61.65 | |
| Endologix | 0.5 | $9.8M | 576k | 17.07 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.1M | 68k | 134.35 | |
| Dyax | 0.4 | $8.2M | 490k | 16.75 | |
| Derma Sciences | 0.4 | $7.6M | 894k | 8.47 | |
| Accuray Incorporated (ARAY) | 0.3 | $6.8M | 727k | 9.30 | |
| Akebia Therapeutics (AKBA) | 0.3 | $6.6M | 595k | 11.11 | |
| Quintiles Transnatio Hldgs I | 0.3 | $6.5M | 97k | 66.97 | |
| Assembly Biosciences | 0.3 | $6.3M | 475k | 13.24 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $6.1M | 463k | 13.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $5.8M | 75k | 76.85 | |
| UnitedHealth (UNH) | 0.2 | $4.9M | 41k | 118.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.4M | 43k | 103.21 | |
| Idera Pharmaceuticals | 0.2 | $4.3M | 1.2M | 3.71 | |
| CIGNA Corporation | 0.2 | $4.3M | 33k | 129.44 | |
| Syneron Medical Ltd ord | 0.2 | $3.3M | 263k | 12.38 | |
| Ophthotech | 0.1 | $1.6M | 34k | 46.53 | |
| Presbia | 0.0 | $420k | 57k | 7.39 |
