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 (LH) | 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 |