$1.79 Billion is the total value of HealthCor Management, L.P.'s 52 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 87.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $131,215,000 | -19.1% | 1,325,000 | -26.4% | 7.31% | -12.2% |
| GILD | New | GILEAD SCIENCES INC | $117,825,000 | – | 1,250,000 | +100.0% | 6.57% | – |
| PFE | New | PFIZER INC | $100,275,000 | – | 3,219,100 | +100.0% | 5.59% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $93,022,000 | – | 650,000 | +100.0% | 5.18% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $73,692,000 | +158.7% | 1,800,000 | +260.0% | 4.11% | +180.8% |
| HZNP | Buy | HORIZON PHARMA PLC | $72,184,000 | +64.4% | 5,600,000 | +56.6% | 4.02% | +78.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $69,020,000 | – | 2,043,826 | +100.0% | 3.85% | – |
| ILMN | New | ILLUMINA INC | $64,603,000 | – | 350,000 | +100.0% | 3.60% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $60,344,000 | -58.7% | 525,000 | -43.9% | 3.36% | -55.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $59,345,000 | – | 550,000 | +100.0% | 3.31% | – |
| MDVN | Buy | MEDIVATION INC | $57,276,000 | +10.3% | 575,000 | +9.5% | 3.19% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $50,116,000 | +644.7% | 400,000 | +623.3% | 2.79% | +707.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $50,067,000 | -4.2% | 450,000 | -10.0% | 2.79% | +4.0% |
| OCR | Buy | OMNICARE INC | $49,228,000 | +125.9% | 675,000 | +92.9% | 2.74% | +145.2% |
| WBMD | Sell | WEBMD HEALTH CORP | $48,449,000 | -9.6% | 1,225,000 | -4.4% | 2.70% | -1.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $45,861,000 | – | 3,461,200 | +100.0% | 2.56% | – |
| ZBH | New | ZIMMER HLDGS INCcall | $45,368,000 | – | 400,000 | +100.0% | 2.53% | – |
| HYH | New | HALYARD HEALTH INC | $43,233,000 | – | 950,800 | +100.0% | 2.41% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $40,517,000 | -59.2% | 76,600 | -64.4% | 2.26% | -55.7% |
| MYL | Sell | MYLAN INC | $39,391,000 | -44.1% | 698,800 | -54.9% | 2.20% | -39.4% |
| TSRO | Sell | TESARO INC | $39,050,000 | +21.0% | 1,050,000 | -12.4% | 2.18% | +31.4% |
| MCK | Sell | MCKESSON CORP | $36,451,000 | -31.9% | 175,600 | -36.1% | 2.03% | -26.1% |
| NUVA | Sell | NUVASIVE INC | $35,370,000 | -15.5% | 750,000 | -37.5% | 1.97% | -8.3% |
| DHR | New | DANAHER CORP DELcall | $34,284,000 | – | 400,000 | +100.0% | 1.91% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $34,190,000 | -46.5% | 500,000 | -50.0% | 1.91% | -41.9% |
| CAH | New | CARDINAL HEALTH INC | $31,097,000 | – | 385,200 | +100.0% | 1.73% | – |
| ZBH | New | ZIMMER HLDGS INC | $29,988,000 | – | 264,400 | +100.0% | 1.67% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $26,048,000 | -15.7% | 1,600,000 | +14.3% | 1.45% | -8.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $23,517,000 | -5.5% | 127,100 | -15.3% | 1.31% | +2.7% |
| ZTS | New | ZOETIS INCcl a | $22,053,000 | – | 512,500 | +100.0% | 1.23% | – |
| CELG | New | CELGENE CORP | $20,314,000 | – | 181,600 | +100.0% | 1.13% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $20,297,000 | +34.0% | 553,500 | +17.8% | 1.13% | +45.4% |
| VSAR | Buy | VERSARTIS INC | $19,644,000 | +37.9% | 875,000 | +16.7% | 1.10% | +49.8% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $16,333,000 | – | 284,000 | +100.0% | 0.91% | – |
| PFE | New | PFIZER INCcall | $15,575,000 | – | 500,000 | +100.0% | 0.87% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $11,083,000 | – | 125,000 | +100.0% | 0.62% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $9,839,000 | -50.6% | 845,254 | -6.1% | 0.55% | -46.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $9,805,000 | -83.6% | 239,500 | -77.2% | 0.55% | -82.2% |
| VAR | New | VARIAN MED SYS INCput | $8,651,000 | – | 100,000 | +100.0% | 0.48% | – |
| DSCI | DERMA SCIENCES INC | $8,565,000 | +11.8% | 920,000 | 0.0% | 0.48% | +21.1% | |
| DHR | Sell | DANAHER CORP DEL | $4,500,000 | -93.4% | 52,500 | -94.2% | 0.25% | -92.9% |
| NVAX | Buy | NOVAVAX INC | $3,853,000 | +56.6% | 649,781 | +10.1% | 0.22% | +70.6% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $3,778,000 | -75.8% | 223,712 | -80.8% | 0.21% | -73.7% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $3,565,000 | +83.1% | 808,292 | -4.9% | 0.20% | +99.0% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $3,177,000 | – | 91,600 | +100.0% | 0.18% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,986,000 | – | 163,600 | +100.0% | 0.17% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $2,523,000 | – | 178,300 | +100.0% | 0.14% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $2,458,000 | +7.2% | 263,400 | +15.1% | 0.14% | +16.1% |
| XOMA | Buy | XOMA CORP DEL | $1,616,000 | +152.5% | 450,000 | +196.1% | 0.09% | +172.7% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $1,225,000 | -75.5% | 100,000 | -80.0% | 0.07% | -73.4% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $935,000 | – | 40,586 | +100.0% | 0.05% | – |
| CEMP | New | CEMPRA INC | $268,000 | – | 11,408 | +100.0% | 0.02% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -725,000 | -100.0% | -0.08% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -532,500 | -100.0% | -0.20% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -167,900 | -100.0% | -0.20% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -1,000,000 | -100.0% | -0.22% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCcall | $0 | – | -400,000 | -100.0% | -0.53% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -1,550,000 | -100.0% | -0.54% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -2,365,000 | -100.0% | -0.66% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -463,700 | -100.0% | -0.80% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -150,000 | -100.0% | -1.86% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -350,000 | -100.0% | -2.02% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -625,000 | -100.0% | -2.26% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -250,300 | -100.0% | -2.29% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -200,000 | -100.0% | -2.48% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,500,000 | -100.0% | -3.25% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -200,000 | -100.0% | -3.40% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -1,100,000 | -100.0% | -3.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | -100.0% | -4.05% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -3,150,000 | -100.0% | -4.90% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -7,210,000 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HCA HOLDINGS INC | 27 | Q1 2022 | 6.2% |
| ZIMMER HLDGS INC | 26 | Q2 2022 | 9.3% |
| DANAHER CORPORATION | 26 | Q3 2022 | 5.6% |
| NEUROCRINE BIOSCIENCES INC | 26 | Q4 2022 | 7.8% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2022 | 6.4% |
| VERTEX PHARMACEUTICALS INC | 24 | Q3 2021 | 5.3% |
| HUMANA INC | 22 | Q3 2022 | 6.6% |
| BRISTOL-MYERS SQUIBB CO | 22 | Q3 2022 | 9.2% |
| BIOGEN INC | 21 | Q3 2022 | 8.5% |
| LABORATORY CORP AMER HLDGS | 20 | Q2 2020 | 8.3% |
View HealthCor Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CareView Communications Inc | May 26, 2023 | 186,970,000 | 32.0% |
| Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| ARYA Sciences Acquisition Corp IVSold out | February 14, 2022 | 0 | 0.0% |
| Aurinia Pharmaceuticals Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| MADRIGAL PHARMACEUTICALS, INC.Sold out | February 14, 2022 | 0 | 0.0% |
| Medicus Sciences Acquisition Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Arcturus Therapeutics Holdings Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Intersect ENT, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| NEVRO CORP | February 12, 2021 | 156,046 | 0.5% |
| ViewRay, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
View HealthCor Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-05-26 |
| 4 | 2023-05-26 |
| SC 13D/A | 2023-05-26 |
| 4 | 2023-04-04 |
| 4 | 2023-04-04 |
| SC 13D/A | 2023-04-03 |
| 13F-HR | 2023-02-15 |
| SC 13G/A | 2023-02-14 |
| 4 | 2023-01-04 |
| 4 | 2023-01-04 |
View HealthCor Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.