HealthCor Management as of Sept. 30, 2016
Portfolio Holdings for HealthCor Management
HealthCor Management holds 35 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Biogen Idec (BIIB) | 9.1 | $149M | 475k | 313.03 | |
| Zimmer Holdings (ZBH) | 8.3 | $137M | 1.1M | 130.02 | |
| CIGNA Corporation | 7.9 | $130M | 1.0M | 130.32 | |
| Edwards Lifesciences (EW) | 6.6 | $109M | 900k | 120.56 | |
| Laboratory Corp. of America Holdings (LH) | 6.3 | $103M | 750k | 137.48 | |
| Alexion Pharmaceuticals | 4.8 | $80M | 650k | 122.54 | |
| Horizon Pharma | 4.7 | $77M | 4.3M | 18.13 | |
| Hologic (HOLX) | 4.5 | $74M | 1.9M | 38.83 | |
| Healthsouth | 4.1 | $67M | 1.7M | 40.57 | |
| Eli Lilly & Co. (LLY) | 4.0 | $66M | 825k | 80.26 | |
| Qiagen | 3.8 | $62M | 2.3M | 27.44 | |
| Mallinckrodt Pub | 3.7 | $61M | 875k | 69.78 | |
| Incyte Corporation (INCY) | 3.5 | $57M | 600k | 94.29 | |
| Merck & Co (MRK) | 3.0 | $50M | 800k | 62.41 | |
| C.R. Bard | 2.7 | $45M | 200k | 224.28 | |
| Inc Resh Hldgs Inc cl a | 2.7 | $45M | 1.0M | 44.58 | |
| Cardinal Health (CAH) | 2.5 | $41M | 525k | 77.70 | |
| Acadia Healthcare (ACHC) | 2.3 | $38M | 770k | 49.55 | |
| Pra Health Sciences | 2.3 | $38M | 675k | 56.51 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.6 | $27M | 1.4M | 19.26 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $26M | 744k | 34.22 | |
| Clovis Oncology | 1.5 | $25M | 700k | 36.05 | |
| Corindus Vascular Robotics I | 1.4 | $22M | 20M | 1.11 | |
| Perrigo Company (PRGO) | 1.1 | $18M | 197k | 92.33 | |
| Celgene Corporation | 0.9 | $15M | 144k | 104.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $13M | 159k | 84.63 | |
| Allergan | 0.8 | $13M | 58k | 230.30 | |
| Varian Medical Systems | 0.6 | $10M | 100k | 99.53 | |
| Medpace Hldgs (MEDP) | 0.6 | $9.8M | 327k | 29.86 | |
| Arbutus Biopharma (ABUS) | 0.4 | $6.9M | 2.0M | 3.44 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.4 | $6.8M | 200k | 34.07 | |
| Hca Holdings (HCA) | 0.4 | $6.8M | 90k | 75.63 | |
| Seaspine Holdings | 0.4 | $6.4M | 632k | 10.11 | |
| AMN Healthcare Services (AMN) | 0.3 | $4.2M | 133k | 31.87 | |
| Natera (NTRA) | 0.2 | $3.3M | 295k | 11.11 |
