HealthCor Management as of March 31, 2016
Portfolio Holdings for HealthCor Management
HealthCor Management holds 38 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 9.1 | $160M | 1.5M | 106.63 | |
| Quest Diagnostics Incorporated (DGX) | 7.5 | $132M | 1.9M | 71.45 | |
| Dex (DXCM) | 6.8 | $121M | 1.8M | 67.91 | |
| Laboratory Corp. of America Holdings | 6.3 | $111M | 950k | 117.13 | |
| Mallinckrodt Pub | 6.0 | $106M | 1.7M | 61.28 | |
| Medivation | 5.2 | $93M | 2.0M | 45.98 | |
| Universal Health Services (UHS) | 4.4 | $78M | 625k | 124.72 | |
| iShares Russell 2000 Index (IWM) | 4.4 | $77M | 700k | 110.63 | |
| Akorn | 4.2 | $75M | 3.2M | 23.53 | |
| Edwards Lifesciences (EW) | 4.1 | $73M | 825k | 88.21 | |
| Hca Holdings (HCA) | 3.8 | $66M | 850k | 78.05 | |
| Aetna | 3.2 | $56M | 500k | 112.35 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $53M | 375k | 141.59 | |
| C.R. Bard | 3.0 | $53M | 260k | 202.67 | |
| Pfizer (PFE) | 2.7 | $47M | 1.6M | 29.64 | |
| Healthsouth | 2.4 | $41M | 1.1M | 37.63 | |
| Clovis Oncology | 2.2 | $38M | 2.0M | 19.20 | |
| Humana (HUM) | 2.1 | $37M | 200k | 182.95 | |
| Icon (ICLR) | 1.7 | $30M | 401k | 75.10 | |
| Neurocrine Biosciences (NBIX) | 1.6 | $29M | 725k | 39.55 | |
| Waters Corporation (WAT) | 1.5 | $26M | 198k | 131.92 | |
| Nevro (NVRO) | 1.4 | $24M | 431k | 56.26 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $23M | 420k | 53.51 | |
| Pra Health Sciences | 1.3 | $22M | 520k | 42.76 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.3 | $22M | 1.2M | 18.15 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $21M | 480k | 44.33 | |
| Bristol Myers Squibb (BMY) | 1.1 | $20M | 312k | 63.88 | |
| Alexion Pharmaceuticals | 1.1 | $20M | 143k | 139.22 | |
| Corindus Vascular Robotics I | 1.1 | $20M | 20M | 0.99 | |
| Inc Resh Hldgs Inc cl a | 1.1 | $20M | 475k | 41.21 | |
| Celgene Corporation | 0.9 | $16M | 156k | 100.09 | |
| AmerisourceBergen (COR) | 0.8 | $15M | 171k | 86.55 | |
| McKesson Corporation (MCK) | 0.7 | $12M | 76k | 157.26 | |
| Arbutus Biopharma (ABUS) | 0.5 | $9.2M | 2.2M | 4.13 | |
| Seaspine Holdings | 0.5 | $9.0M | 615k | 14.64 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $5.6M | 200k | 27.96 | |
| Natera (NTRA) | 0.1 | $2.7M | 287k | 9.52 | |
| Conatus Pharmaceuticals | 0.1 | $2.2M | 1.0M | 2.14 |
