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 | 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 | 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 |
