HealthCor Management as of Dec. 31, 2015
Portfolio Holdings for HealthCor Management
HealthCor Management holds 42 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.R. Bard | 8.1 | $133M | 700k | 189.44 | |
| Eli Lilly & Co. (LLY) | 6.8 | $112M | 1.3M | 84.26 | |
| Medivation | 6.8 | $111M | 2.3M | 48.34 | |
| Baxalta Incorporated | 6.4 | $105M | 2.7M | 39.03 | |
| Laboratory Corp. of America Holdings (LH) | 6.0 | $99M | 800k | 123.64 | |
| Zimmer Holdings (ZBH) | 5.6 | $92M | 900k | 102.59 | |
| Akorn | 4.5 | $75M | 2.0M | 37.31 | |
| Abbott Laboratories (ABT) | 4.5 | $75M | 1.7M | 44.91 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $65M | 991k | 65.64 | |
| Corindus Vascular Robotics I | 3.9 | $64M | 20M | 3.21 | |
| Dex (DXCM) | 3.7 | $61M | 750k | 81.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.6 | $59M | 472k | 125.83 | |
| Clovis Oncology | 3.2 | $53M | 1.5M | 35.00 | |
| Pfizer (PFE) | 3.1 | $51M | 1.6M | 32.28 | |
| Mylan Nv | 3.0 | $49M | 902k | 54.07 | |
| AmerisourceBergen (COR) | 2.9 | $48M | 459k | 103.71 | |
| Brookdale Senior Living (BKD) | 2.8 | $46M | 2.5M | 18.46 | |
| Universal Health Services (UHS) | 2.7 | $44M | 366k | 119.49 | |
| Quest Diagnostics Incorporated (DGX) | 2.3 | $37M | 525k | 71.14 | |
| Incyte Corporation (INCY) | 2.1 | $35M | 322k | 108.45 | |
| Icon (ICLR) | 1.9 | $31M | 400k | 77.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.7 | $28M | 1.0M | 27.50 | |
| Sagent Pharmaceuticals | 1.7 | $28M | 1.8M | 15.91 | |
| ACADIA Pharmaceuticals (ACAD) | 1.3 | $21M | 587k | 35.65 | |
| Mallinckrodt Pub | 1.1 | $19M | 249k | 74.63 | |
| Kindred Healthcare | 1.0 | $17M | 1.4M | 11.91 | |
| Biogen Idec (BIIB) | 0.9 | $14M | 47k | 306.35 | |
| Merck & Co (MRK) | 0.8 | $12M | 235k | 52.82 | |
| Alexion Pharmaceuticals | 0.7 | $11M | 60k | 190.75 | |
| Abbvie (ABBV) | 0.7 | $11M | 189k | 59.24 | |
| Seaspine Holdings | 0.6 | $10M | 604k | 17.18 | |
| Arbutus Biopharma (ABUS) | 0.6 | $9.7M | 2.2M | 4.45 | |
| Edwards Lifesciences (EW) | 0.5 | $7.6M | 96k | 78.98 | |
| Conatus Pharmaceuticals | 0.2 | $3.0M | 1.0M | 2.88 | |
| Natera (NTRA) | 0.2 | $3.0M | 275k | 10.80 | |
| Tandem Diabetes Care | 0.1 | $2.3M | 195k | 11.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $1.7M | 22k | 76.79 | |
| UnitedHealth (UNH) | 0.1 | $959k | 8.2k | 117.67 | |
| Hca Holdings (HCA) | 0.1 | $756k | 11k | 67.62 | |
| Align Technology (ALGN) | 0.0 | $527k | 8.0k | 65.88 | |
| Amgen (AMGN) | 0.0 | $365k | 2.3k | 162.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $288k | 6.0k | 48.00 |
