13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 57 holding rows worth $1,662,534,000.
- Accession
- 0001343781-14-000004
- Filer
- CIK 1343781
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 57 entries on the cover page, a total value of $1,662,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,662,534,000 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 | 8,400,000 | $151,452,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 2,050,000 | $100,102,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,100,000 | $96,317,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,625,000 | $82,550,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 650,000 | $67,347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,150,000 | $65,286,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,000,000 | $64,370,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000,000 | $63,410,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350,000 | $61,800,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 860,492 | $60,974,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 725,000 | $53,034,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,000 | $52,559,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 760,100 | $52,181,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,250,000 | $51,750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 750,000 | $42,578,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 1,400,000 | $41,272,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 1,000,000 | $40,220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 700,000 | $39,144,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,000,000 | $38,410,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 475,000 | $32,903,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 854,900 | $29,229,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 625,000 | $27,975,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,450,000 | $24,897,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 450,000 | $24,084,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 500,000 | $22,780,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 434,400 | $20,656,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 700,000 | $17,031,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500,000 | $16,755,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 900,000 | $16,731,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 150,000 | $15,033,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,575,000 | $14,207,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 225,000 | $14,006,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 300,000 | $13,854,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200,000 | $13,428,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 60,700 | $12,495,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,050,000 | $12,485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $9,636,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 4,794,984 | $8,667,000 | thousands by filing date | |
| OXYGEN BIOTHERAPEUTICS INC | 69207P308 | COM PAR $0.0001 | 1,500,000 | $8,325,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 416,944 | $8,197,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,250,000 | $7,965,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 450,000 | $7,389,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 1,150,000 | $7,027,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 92,000 | $6,908,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 53,800 | $6,299,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 48,500 | $6,019,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300,000 | $5,424,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,116,236 | $5,057,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 690,000 | $4,561,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99,000 | $3,812,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 300,000 | $3,804,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 83,000 | $2,639,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,300 | $2,632,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 121,500 | $1,513,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 110,300 | $1,396,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 24,800 | $1,145,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 71,000 | $814,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |