HealthCor Management, L.P. current holdings: USA Stocks
HealthCor Management, L.P. reported $0.80 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ZBH, BIIB, EW.
- ZBH: Country of operation United States; Class COM; Shares 1,050,000; Value $136,521,000.
- BIIB: Country of operation United States; Class COM; Shares 375,000; Value $117,386,000.
- EW: Country of operation United States; Class COM; Shares 900,000; Value $108,504,000.
- HOLX: Country of operation United States; Class COM; Shares 1,900,000; Value $73,777,000.
Form 13F-HR as filed (SEC CIK 1343781): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 1,050,000 | $136,521,000 | 17.00% | 2016-09-30 | 2016-11-14 | -27.64% |
|---|
BIIB
BIOGEN INC | United States | COM | 375,000 | $117,386,000 | 14.62% | 2016-09-30 | 2016-11-14 | -27.46% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 900,000 | $108,504,000 | 13.51% | 2016-09-30 | 2016-11-14 | +119.16% |
|---|
HOLX
HOLOGIC INC | United States | COM | 1,900,000 | $73,777,000 | 9.19% | 2016-09-30 | 2016-11-14 | |
|---|
LLY
LILLY ELI & CO | United States | COM | 825,000 | $66,214,000 | 8.25% | 2016-09-30 | 2016-11-14 | +1375.99% |
|---|
INCY
INCYTE CORP | United States | COM | 600,000 | $56,574,000 | 7.05% | 2016-09-30 | 2016-11-14 | +30.66% |
|---|
MRK
MERCK & CO INC | United States | COM | 800,000 | $49,928,000 | 6.22% | 2016-09-30 | 2016-11-14 | +150.68% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 525,000 | $40,793,000 | 5.08% | 2016-09-30 | 2016-11-14 | +188.17% |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 770,000 | $38,154,000 | 4.75% | 2016-09-30 | 2016-11-14 | -43.41% |
|---|
COLL
COLLEGIUM PHARMACEUTICAL INC | United States | COM | 1,400,000 | $26,964,000 | 3.36% | 2016-09-30 | 2016-11-14 | +15.42% |
|---|
PCRX
PACIRA PHARMACEUTICALS INC | United States | COM | 744,280 | $25,469,000 | 3.17% | 2016-09-30 | 2016-11-14 | — split 2024-08-09, ratio not on file |
|---|
PRGO
PERRIGO CO PLC | Ireland | SHS | 197,300 | $18,217,000 | 2.27% | 2016-09-30 | 2016-11-14 | -83.75% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 158,780 | $13,438,000 | 1.67% | 2016-09-30 | 2016-11-14 | +174.10% |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 326,685 | $9,755,000 | 1.22% | 2016-09-30 | 2016-11-14 | +1983.42% |
|---|
ABUS
ARBUTUS BIOPHARMA CORP | | COM | 2,000,000 | $6,880,000 | 0.86% | 2016-09-30 | 2016-11-14 | — split 2020-03-27, ratio not on file |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 89,740 | $6,787,000 | 0.85% | 2016-09-30 | 2016-11-14 | +470.71% |
|---|
AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 132,481 | $4,222,000 | 0.53% | 2016-09-30 | 2016-11-14 | +9.66% |
|---|
NTRA
NATERA INC | United States | COM | 294,800 | $3,275,000 | 0.41% | 2016-09-30 | 2016-11-14 | +3631.05% |
|---|
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