13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 65 holding rows worth $2,095,987,000.
- Accession
- 0001343781-15-000004
- Filer
- CIK 1343781
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 65 entries on the cover page, a total value of $2,095,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,095,987,000 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 |
|---|---|---|---|---|---|---|
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,000,000 | $103,880,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 800,000 | $101,320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,000,000 | $98,130,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 675,000 | $85,111,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 190,700 | $80,521,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,825,000 | $75,829,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 700,000 | $74,571,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,950,000 | $73,632,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,150,000 | $71,645,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000,000 | $69,580,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,146,400 | $68,039,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 325,000 | $56,157,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 925,000 | $53,095,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 375,000 | $48,401,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 800,000 | $47,480,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,960,800 | $46,647,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,262,900 | $45,735,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 520,000 | $44,148,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700,000 | $43,610,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 2,386,700 | $42,364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 719,000 | $41,328,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 799,900 | $39,115,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 855,555 | $37,503,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 194,100 | $36,033,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250,000 | $35,615,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 200,000 | $33,470,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 275,000 | $32,442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 923,200 | $32,118,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 875,000 | $31,561,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 620,800 | $30,543,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500,000 | $28,740,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 500,000 | $28,700,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 570,000 | $27,810,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 225,000 | $26,485,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 725,000 | $23,628,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,275,000 | $22,440,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 525,000 | $21,814,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 425,000 | $21,314,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 467,200 | $17,118,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 150,000 | $17,051,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 917,600 | $16,856,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 718,800 | $12,550,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 350,000 | $10,969,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,000 | $10,892,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 220,000 | $10,892,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 175,000 | $10,789,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 575,800 | $9,829,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,100 | $9,149,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 489,900 | $8,208,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 893,600 | $7,569,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,200 | $6,791,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 727,000 | $6,761,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 594,534 | $6,605,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 96,496 | $6,462,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 475,000 | $6,289,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 462,700 | $6,145,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,000 | $5,764,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 65,100 | $5,527,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,300 | $4,885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,000 | $4,438,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,165,786 | $4,325,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,159 | $4,292,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 263,400 | $3,261,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 34,300 | $1,596,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 56,869 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-15-000004 | this filing | 2015-05-15 | acceptance time not in the bulk data set |