HealthCor Management as of June 30, 2015
Portfolio Holdings for HealthCor Management
HealthCor Management holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Edwards Lifesciences Call Option (EW) | 9.7 | $193M | 1.4M | 142.43 | |
Hca Holdings (HCA) | 6.2 | $123M | 1.4M | 90.72 | |
Tenet Healthcare Corp Com New (THC) | 5.9 | $117M | 2.0M | 57.87 | |
Mallinckrodt Pub SHS | 5.8 | $115M | 975k | 117.72 | |
Horizon Pharma SHS | 5.6 | $111M | 3.2M | 34.74 | |
Aetna | 5.3 | $105M | 825k | 127.46 | |
Rite Aid Corporation | 5.0 | $100M | 12M | 8.35 | |
Brookdale Senior Living (BKD) | 5.0 | $99M | 2.9M | 34.70 | |
C.R. Bard | 4.1 | $81M | 475k | 170.70 | |
Medivation | 4.0 | $80M | 700k | 114.20 | |
Akorn | 3.8 | $75M | 1.7M | 43.66 | |
Corindus Vascular Robotics I | 3.5 | $70M | 20M | 3.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $56M | 450k | 123.48 | |
CIGNA Corporation | 2.7 | $53M | 325k | 162.00 | |
Danaher Corporation (DHR) | 2.6 | $51M | 600k | 85.59 | |
Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $42M | 350k | 121.22 | |
Alere | 1.9 | $38M | 725k | 52.75 | |
Advisory Board Company | 1.9 | $37M | 675k | 54.67 | |
ACADIA Pharmaceuticals (ACAD) | 1.7 | $35M | 825k | 41.88 | |
Teva Pharmaceutical Inds Adr (TEVA) | 1.6 | $32M | 533k | 59.10 | |
Relypsa | 1.4 | $27M | 823k | 33.09 | |
Integra Lifesciences Hldgs C Com New (IART) | 1.3 | $26M | 386k | 67.37 | |
Impax Laboratories | 1.3 | $25M | 550k | 45.92 | |
Eli Lilly & Co. Put Option (LLY) | 1.3 | $25M | 300k | 83.49 | |
Perrigo SHS (PRGO) | 1.3 | $25M | 135k | 184.83 | |
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 1.1 | $22M | 300k | 74.39 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $22M | 163k | 136.78 | |
Sagent Pharmaceuticals | 1.1 | $22M | 912k | 24.31 | |
Dex (DXCM) | 1.1 | $21M | 268k | 79.98 | |
Tekmira Pharmaceuticals Corp Com New | 1.0 | $21M | 1.7M | 11.86 | |
Tesaro | 0.8 | $16M | 277k | 58.79 | |
Biogen Idec (BIIB) | 0.7 | $13M | 32k | 403.95 | |
Abbott Laboratories (ABT) | 0.6 | $11M | 230k | 49.08 | |
Sarepta Therapeutics (SRPT) | 0.6 | $11M | 365k | 30.43 | |
Zoetis Cl A (ZTS) | 0.5 | $11M | 226k | 48.22 | |
Assembly Biosciences | 0.5 | $9.7M | 505k | 19.26 | |
Kindred Healthcare | 0.5 | $9.2M | 451k | 20.29 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $8.5M | 474k | 17.84 | |
Quintiles Transnatio Hldgs I | 0.4 | $8.4M | 116k | 72.61 | |
Allergan SHS | 0.4 | $8.3M | 28k | 303.45 | |
Conatus Pharmaceuticals | 0.3 | $5.3M | 1.0M | 5.15 | |
Idera Pharmaceuticals Com New | 0.2 | $5.0M | 1.3M | 3.71 | |
Celyad Sa Adr | 0.2 | $3.4M | 65k | 52.02 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 24k | 129.77 | |
Syneron Medical Ord Shs | 0.1 | $2.8M | 263k | 10.62 | |
IPC The Hospitalist Company | 0.1 | $2.6M | 46k | 55.40 | |
Tandem Diabetes Care | 0.1 | $2.2M | 200k | 10.84 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $2.1M | 15k | 142.08 | |
Orexigen Therapeutics | 0.1 | $2.1M | 425k | 4.95 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.6M | 386k | 4.13 |