$1.78 Billion is the total value of HealthCor Management, L.P.'s 45 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $129,110,000 | +1446.6% | 475,000 | +1626.6% | 7.27% | +1630.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $110,182,000 | -29.7% | 775,000 | -29.5% | 6.20% | -21.4% |
| SRCL | New | STERICYCLE INC | $107,965,000 | – | 775,000 | +100.0% | 6.08% | – |
| BCR | Buy | BARD C R INC | $102,471,000 | +26.4% | 550,000 | +15.8% | 5.77% | +41.3% |
| ABT | Buy | ABBOTT LABS | $90,495,000 | +702.3% | 2,250,000 | +879.0% | 5.09% | +796.8% |
| PFE | New | PFIZER INC | $84,022,000 | – | 2,675,000 | +100.0% | 4.73% | – |
| LLY | New | LILLY ELI & CO | $83,690,000 | – | 1,000,000 | +100.0% | 4.71% | – |
| RAD | Buy | RITE AID CORP | $82,097,000 | -18.1% | 13,525,000 | +12.7% | 4.62% | -8.4% |
| MDVN | Buy | MEDIVATION INC | $80,750,000 | +1.0% | 1,900,000 | +171.4% | 4.55% | +12.9% |
| AET | Sell | AETNA INC NEW | $71,117,000 | -32.4% | 650,000 | -21.2% | 4.00% | -24.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $70,376,000 | – | 450,000 | +100.0% | 3.96% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $67,691,000 | +21.8% | 650,000 | +44.4% | 3.81% | +36.2% |
| AKRXQ | Buy | AKORN INC | $66,274,000 | -12.0% | 2,325,000 | +34.8% | 3.73% | -1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $59,659,000 | +40.6% | 550,000 | +57.1% | 3.36% | +57.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $59,285,000 | +2700.4% | 475,000 | +3087.9% | 3.34% | +3018.7% |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $53,911,000 | -23.1% | 19,981,655 | 0.0% | 3.04% | -14.0% | |
| MCK | New | MCKESSON CORP | $50,883,000 | – | 275,000 | +100.0% | 2.86% | – |
| HCA | Sell | HCA HOLDINGS INC | $44,482,000 | -63.7% | 575,000 | -57.4% | 2.50% | -59.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $44,198,000 | -55.3% | 1,925,000 | -32.5% | 2.49% | -50.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $34,330,000 | – | 1,000,000 | +100.0% | 1.93% | – |
| PFE | New | PFIZER INCcall | $31,410,000 | – | 1,000,000 | +100.0% | 1.77% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $24,314,000 | – | 450,000 | +100.0% | 1.37% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $22,445,000 | -35.0% | 678,700 | -17.7% | 1.26% | -27.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $22,363,000 | – | 170,400 | +100.0% | 1.26% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $21,005,000 | +148.6% | 950,000 | +100.6% | 1.18% | +178.1% |
| ALR | Sell | ALERE INC | $19,260,000 | -49.6% | 400,000 | -44.8% | 1.08% | -43.7% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $19,163,000 | -13.6% | 1,250,000 | +37.0% | 1.08% | -3.4% |
| ABCO | Sell | ADVISORY BRD CO | $15,404,000 | -58.3% | 338,252 | -49.9% | 0.87% | -53.3% |
| RLYP | Buy | RELYPSA INC | $15,346,000 | -43.6% | 829,041 | +0.7% | 0.86% | -37.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $14,714,000 | – | 125,000 | +100.0% | 0.83% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $13,094,000 | – | 2,150,000 | +100.0% | 0.74% | – |
| A | New | AGILENT TECHNOLOGIES INC | $11,174,000 | – | 325,500 | +100.0% | 0.63% | – |
| CEMP | New | CEMPRA INC | $9,744,000 | – | 350,000 | +100.0% | 0.55% | – |
| SPNE | New | SEASPINE HLDGS CORP | $8,100,000 | – | 500,000 | +100.0% | 0.46% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,969,000 | – | 150,000 | +100.0% | 0.34% | – |
| WELL | New | WELLTOWER INC | $4,927,000 | – | 72,750 | +100.0% | 0.28% | – |
| VTR | New | VENTAS INC | $4,878,000 | – | 87,020 | +100.0% | 0.28% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $4,488,000 | -14.5% | 1,008,500 | -1.1% | 0.25% | -4.2% |
| CYAD | Buy | CELYAD SAadr | $3,649,000 | +7.9% | 87,181 | +34.1% | 0.20% | +20.6% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $3,046,000 | -68.7% | 318,621 | -37.0% | 0.17% | -65.1% |
| NTRA | New | NATERA INC | $2,767,000 | – | 255,000 | +100.0% | 0.16% | – |
| DXCM | Sell | DEXCOM INC | $2,147,000 | -90.0% | 25,000 | -90.7% | 0.12% | -88.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,989,000 | -8.1% | 225,800 | +13.1% | 0.11% | +2.8% |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,157,000 | -27.3% | 385,500 | 0.0% | 0.06% | -18.8% | |
| OREX | OREXIGEN THERAPEUTICS INC | $897,000 | -57.4% | 425,000 | 0.0% | 0.05% | -52.8% | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -27,700 | -100.0% | -0.08% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -46,300 | -100.0% | -0.13% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -263,400 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -23,480 | -100.0% | -0.15% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -63,200 | -100.0% | -0.19% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -1,335,000 | -100.0% | -0.25% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -116,000 | -100.0% | -0.42% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -451,206 | -100.0% | -0.46% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -225,530 | -100.0% | -0.55% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -365,000 | -100.0% | -0.56% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -32,140 | -100.0% | -0.65% | – |
| TSRO | Exit | TESARO INC | $0 | – | -276,647 | -100.0% | -0.82% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -1,725,000 | -100.0% | -1.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -162,500 | -100.0% | -1.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -1.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -134,900 | -100.0% | -1.26% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -300,000 | -100.0% | -1.26% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -550,000 | -100.0% | -1.27% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -386,200 | -100.0% | -1.31% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -470,000 | -100.0% | -1.40% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -257,600 | -100.0% | -1.85% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -600,000 | -100.0% | -2.59% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -325,000 | -100.0% | -2.65% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -3,200,000 | -100.0% | -5.60% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -975,000 | -100.0% | -5.78% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -1,990,000 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.