HealthCor Management as of June 30, 2016
Portfolio Holdings for HealthCor Management
HealthCor Management holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Edwards Lifesciences (EW) | 8.2 | $150M | 1.5M | 99.73 | |
Laboratory Corp. of America Holdings (LH) | 7.8 | $143M | 1.1M | 130.27 | |
Hologic (HOLX) | 7.5 | $138M | 4.0M | 34.60 | |
Aetna | 6.7 | $122M | 1.0M | 122.13 | |
Zimmer Holdings (ZBH) | 6.6 | $120M | 1.0M | 120.38 | |
Biogen Idec (BIIB) | 6.3 | $115M | 475k | 241.82 | |
Quest Diagnostics Incorporated (DGX) | 5.1 | $94M | 1.2M | 81.41 | |
Merck & Co (MRK) | 4.0 | $74M | 1.3M | 57.61 | |
Akorn | 3.3 | $60M | 2.1M | 28.49 | |
BioMarin Pharmaceutical (BMRN) | 3.2 | $58M | 750k | 77.80 | |
Healthsouth | 3.1 | $56M | 1.5M | 38.82 | |
Qiagen | 3.0 | $55M | 2.5M | 21.81 | |
Dex (DXCM) | 2.6 | $47M | 596k | 79.33 | |
Walgreen Boots Alliance (WBA) | 2.3 | $41M | 497k | 83.27 | |
Hill-Rom Holdings | 2.2 | $41M | 816k | 50.45 | |
Humana (HUM) | 2.1 | $39M | 215k | 179.88 | |
Acadia Healthcare (ACHC) | 2.1 | $38M | 684k | 55.40 | |
Clovis Oncology | 2.0 | $36M | 2.7M | 13.72 | |
Thermo Fisher Scientific (TMO) | 1.9 | $35M | 233k | 147.76 | |
Neurocrine Biosciences (NBIX) | 1.9 | $35M | 760k | 45.45 | |
Icon (ICLR) | 1.8 | $33M | 475k | 70.01 | |
Universal Health Services (UHS) | 1.8 | $33M | 244k | 134.10 | |
PerkinElmer (RVTY) | 1.7 | $31M | 583k | 52.42 | |
Corindus Vascular Robotics I | 1.6 | $29M | 20M | 1.43 | |
Envision Healthcare Hlds | 1.5 | $27M | 1.1M | 25.37 | |
CVS Caremark Corporation (CVS) | 1.2 | $23M | 238k | 95.74 | |
Gilead Sciences (GILD) | 1.2 | $23M | 271k | 83.42 | |
Pra Health Sciences | 1.2 | $22M | 527k | 41.76 | |
Hca Holdings (HCA) | 1.1 | $20M | 258k | 77.01 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.9 | $16M | 1.3M | 11.85 | |
Bristol Myers Squibb (BMY) | 0.8 | $16M | 212k | 73.55 | |
Inc Resh Hldgs Inc cl a | 0.8 | $15M | 400k | 38.13 | |
Waters Corporation (WAT) | 0.7 | $13M | 96k | 140.65 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $8.4M | 250k | 33.73 | |
Arbutus Biopharma (ABUS) | 0.4 | $7.9M | 2.3M | 3.48 | |
Seaspine Holdings | 0.4 | $6.5M | 623k | 10.48 | |
Raptor Pharmaceutical | 0.3 | $5.6M | 1.1M | 5.37 | |
Natera (NTRA) | 0.2 | $3.5M | 291k | 12.06 | |
Align Technology (ALGN) | 0.2 | $3.4M | 42k | 80.54 | |
Conatus Pharmaceuticals | 0.1 | $2.2M | 1.1M | 2.06 |