13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 45 holding rows worth $1,776,438,000.
- Accession
- 0001343781-15-000008
- Filer
- CIK 1343781
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 45 entries on the cover page, a total value of $1,776,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,776,438,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 475,000 | $129,110,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 775,000 | $110,182,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 775,000 | $107,965,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 550,000 | $102,471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,250,000 | $90,495,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,675,000 | $84,022,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000,000 | $83,690,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 13,525,000 | $82,097,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,900,000 | $80,750,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 650,000 | $71,117,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 450,000 | $70,376,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 650,000 | $67,691,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,325,000 | $66,274,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 550,000 | $59,659,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 475,000 | $59,285,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 19,981,655 | $53,911,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 275,000 | $50,883,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 575,000 | $44,482,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,925,000 | $44,198,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,000,000 | $34,330,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $31,410,000 | thousands by filing date | call |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 450,000 | $24,314,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 678,700 | $22,445,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 170,400 | $22,363,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 950,000 | $21,005,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 400,000 | $19,260,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 1,250,000 | $19,163,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 338,252 | $15,404,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 829,041 | $15,346,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 125,000 | $14,714,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,150,000 | $13,094,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 325,500 | $11,174,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 350,000 | $9,744,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 500,000 | $8,100,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150,000 | $5,969,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 72,750 | $4,927,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,020 | $4,878,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,008,500 | $4,488,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 87,181 | $3,649,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 318,621 | $3,046,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 255,000 | $2,767,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $2,147,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 225,800 | $1,989,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 385,500 | $1,157,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 425,000 | $897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |