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 | 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 |
