13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 58 holding rows worth $1,865,689,000.
- Accession
- 0001343781-13-000007
- Filer
- CIK 1343781
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 58 entries on the cover page, a total value of $1,865,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,865,689,000 with VALUE read as thousands by filing date, 13F file number 028-11790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,000,000 | $163,570,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,500,000 | $94,305,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 2,300,000 | $81,834,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 214,554 | $80,730,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,251,500 | $78,682,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,000,000 | $78,240,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 925,000 | $75,980,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,252,119 | $72,653,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 925,000 | $58,784,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 900,000 | $57,195,000 | thousands by filing date | put |
| ACTAVIS INC | 00507K103 | COM | 375,000 | $54,000,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 545,000 | $49,295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,050,000 | $46,967,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 725,000 | $46,871,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 400,000 | $46,464,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,200,000 | $45,804,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,275,000 | $45,432,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 700,000 | $44,814,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,100,000 | $39,160,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 750,000 | $38,438,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 425,000 | $36,444,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 850,000 | $35,012,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500,000 | $34,815,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 325,000 | $33,920,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 700,000 | $28,609,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 825,000 | $27,737,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 200,000 | $27,652,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,112,400 | $22,771,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 173,218 | $22,224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 675,000 | $21,006,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300,000 | $20,970,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 17,600,000 | $20,944,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 550,000 | $18,810,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 725,000 | $16,537,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 245,300 | $16,406,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 732,200 | $15,713,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 256,021 | $15,566,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 175,000 | $14,632,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 450,000 | $12,848,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,498,000 | $11,019,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 300,000 | $10,629,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 425,000 | $10,408,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200,000 | $9,446,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 975,000 | $9,194,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 218,000 | $8,059,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 200,000 | $8,042,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,255,350 | $7,306,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150,000 | $7,084,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 235,500 | $6,765,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 300,000 | $6,594,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 121,929 | $6,137,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 3,270,000 | $5,690,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 271,100 | $4,170,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,926 | $3,771,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,514 | $3,004,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,969 | $2,849,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 67,300 | $2,756,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 26,300 | $932,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-13-000007 | this filing | 2013-11-14 | acceptance time not in the bulk data set |