HealthCor Management as of Sept. 30, 2015
Portfolio Holdings for HealthCor Management
HealthCor Management holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan SHS | 7.3 | $129M | 475k | 271.81 | |
| Pfizer Call Option (PFE) | 6.5 | $115M | 3.7M | 31.41 | |
| Edwards Lifesciences (EW) | 6.2 | $110M | 775k | 142.17 | |
| Stericycle (SRCL) | 6.1 | $108M | 775k | 139.31 | |
| C.R. Bard | 5.8 | $103M | 550k | 186.31 | |
| Abbott Laboratories (ABT) | 5.1 | $91M | 2.3M | 40.22 | |
| Eli Lilly & Co. (LLY) | 4.7 | $84M | 1.0M | 83.69 | |
| Rite Aid Corporation | 4.6 | $82M | 14M | 6.07 | |
| Medivation | 4.5 | $81M | 1.9M | 42.50 | |
| Aetna | 4.0 | $71M | 650k | 109.41 | |
| Alexion Pharmaceuticals | 4.0 | $70M | 450k | 156.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.8 | $68M | 650k | 104.14 | |
| Akorn | 3.7 | $66M | 2.3M | 28.50 | |
| Laboratory Corp Amer Hldgs Com New | 3.4 | $60M | 550k | 108.47 | |
| Universal Hlth Svcs CL B (UHS) | 3.3 | $59M | 475k | 124.81 | |
| Corindus Vascular Robotics I | 3.0 | $54M | 20M | 2.70 | |
| McKesson Corporation (MCK) | 2.9 | $51M | 275k | 185.03 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $46M | 1.3M | 34.33 | |
| Hca Holdings (HCA) | 2.5 | $45M | 575k | 77.36 | |
| Brookdale Senior Living (BKD) | 2.5 | $44M | 1.9M | 22.96 | |
| Team Health Holdings | 1.4 | $24M | 450k | 54.03 | |
| ACADIA Pharmaceuticals (ACAD) | 1.3 | $22M | 679k | 33.07 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $22M | 170k | 131.24 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.2 | $21M | 950k | 22.11 | |
| Alere | 1.1 | $19M | 400k | 48.15 | |
| Sagent Pharmaceuticals | 1.1 | $19M | 1.3M | 15.33 | |
| Advisory Board Company | 0.9 | $15M | 338k | 45.54 | |
| Relypsa | 0.9 | $15M | 829k | 18.51 | |
| Anacor Pharmaceuticals In | 0.8 | $15M | 125k | 117.71 | |
| Arbutus Biopharma (ABUS) | 0.7 | $13M | 2.2M | 6.09 | |
| Cempra | 0.5 | $9.7M | 350k | 27.84 | |
| Seaspine Holdings | 0.5 | $8.1M | 500k | 16.20 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $6.0M | 150k | 39.79 | |
| Welltower Inc Com reit (WELL) | 0.3 | $4.9M | 73k | 67.73 | |
| Ventas (VTR) | 0.3 | $4.9M | 87k | 56.06 | |
| Conatus Pharmaceuticals | 0.3 | $4.5M | 1.0M | 4.45 | |
| Celyad Sa Adr | 0.2 | $3.6M | 87k | 41.86 | |
| Assembly Biosciences | 0.2 | $3.0M | 319k | 9.56 | |
| Natera (NTRA) | 0.2 | $2.8M | 255k | 10.85 | |
| Dex (DXCM) | 0.1 | $2.1M | 25k | 85.88 | |
| Tandem Diabetes Care | 0.1 | $2.0M | 226k | 8.81 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.2M | 386k | 3.00 | |
| Orexigen Therapeutics | 0.1 | $897k | 425k | 2.11 |
