13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 52 holding rows worth $1,794,065,000.
- Accession
- 0001343781-15-000002
- Filer
- CIK 1343781
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 52 entries on the cover page, a total value of $1,794,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,794,069,000 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 | 1,325,000 | $131,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,250,000 | $117,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,219,100 | $100,275,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 650,000 | $93,022,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,800,000 | $73,692,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,600,000 | $72,184,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,043,826 | $69,020,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 350,000 | $64,603,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 525,000 | $60,344,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 550,000 | $59,345,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 575,000 | $57,276,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400,000 | $50,116,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 450,000 | $50,067,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 675,000 | $49,228,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,225,000 | $48,449,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,461,200 | $45,861,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400,000 | $45,368,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 950,800 | $43,233,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,600 | $40,517,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 698,800 | $39,391,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,050,000 | $39,050,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 175,600 | $36,451,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 750,000 | $35,370,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 400,000 | $34,284,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 500,000 | $34,190,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 385,200 | $31,097,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 264,400 | $29,988,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,600,000 | $26,048,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 127,100 | $23,517,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 512,500 | $22,053,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 181,600 | $20,314,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 553,500 | $20,297,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 875,000 | $19,644,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 284,000 | $16,333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $15,575,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 125,000 | $11,083,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 845,254 | $9,839,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 239,500 | $9,805,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100,000 | $8,651,000 | thousands by filing date | put |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 920,000 | $8,565,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52,500 | $4,500,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 649,781 | $3,853,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 223,712 | $3,778,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 808,292 | $3,565,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 91,600 | $3,177,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 163,600 | $2,986,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 178,300 | $2,523,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 263,400 | $2,458,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 450,000 | $1,616,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 100,000 | $1,225,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 40,586 | $935,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 11,408 | $268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-15-000002 | this filing | 2015-02-17 | acceptance time not in the bulk data set |