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 (LH) | 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 |