13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 49 holding rows worth $1,947,338,000.
- Accession
- 0001343781-14-000008
- Filer
- CIK 1343781
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 49 entries on the cover page, a total value of $1,947,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,947,338,000 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 |
|---|---|---|---|---|---|---|
| Mallinckrodt Plc | G5785G107 | SHS | 1,800,000 | $162,270,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 935,100 | $146,100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 215,000 | $99,291,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,210,000 | $96,722,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 3,150,000 | $95,445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $78,808,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 1,100,000 | $72,974,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,550,000 | $70,510,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 900,000 | $68,382,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200,000 | $66,162,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000,000 | $63,910,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 1,500,000 | $63,225,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,050,000 | $59,829,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,281,200 | $53,567,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275,000 | $53,534,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 500,000 | $52,250,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 525,000 | $51,907,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 200,000 | $48,256,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 250,300 | $44,601,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 625,000 | $44,075,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,575,000 | $43,901,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,200,000 | $41,844,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 350,000 | $39,309,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 150,000 | $36,192,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,198,795 | $32,272,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,400,000 | $30,898,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500,000 | $28,490,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150,000 | $24,873,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 350,000 | $21,791,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 900,000 | $19,917,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,162,200 | $15,597,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 463,700 | $15,478,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 470,000 | $15,143,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 750,000 | $14,243,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 2,365,000 | $12,771,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 1,550,000 | $10,587,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 400,000 | $10,400,000 | thousands by filing date | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 920,000 | $7,664,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,300 | $6,730,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 500,000 | $4,990,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 1,000,000 | $4,210,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 167,900 | $3,967,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 532,500 | $3,802,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 590,000 | $2,460,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 228,800 | $2,293,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 850,000 | $1,947,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 725,000 | $1,559,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 75,000 | $1,552,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 152,000 | $640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-14-000008 | this filing | 2014-11-14 | acceptance time not in the bulk data set |