13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 38 holding rows worth $1,764,996,000.
- Accession
- 0001343781-16-000012
- Filer
- CIK 1343781
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 38 entries on the cover page, a total value of $1,764,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,764,996,000 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 |
|---|---|---|---|---|---|---|
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,500,000 | $159,945,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,850,000 | $132,183,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,775,000 | $120,540,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 950,000 | $111,274,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,725,000 | $105,708,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,015,000 | $92,650,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 625,000 | $77,950,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700,000 | $77,441,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 3,175,000 | $74,708,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 825,000 | $72,773,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 850,000 | $66,343,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 500,000 | $56,175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 375,000 | $53,096,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 260,000 | $52,694,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,600,000 | $47,424,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,100,000 | $41,393,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,000,000 | $38,400,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200,000 | $36,590,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 401,400 | $30,145,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 725,000 | $28,674,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 198,039 | $26,125,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 430,877 | $24,241,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 419,760 | $22,461,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 520,000 | $22,235,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,225,000 | $22,234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 479,820 | $21,270,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 311,710 | $19,912,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 142,920 | $19,897,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 19,981,655 | $19,792,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 475,000 | $19,575,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 155,660 | $15,580,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 171,240 | $14,821,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,150 | $11,975,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,229,300 | $9,207,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 615,100 | $9,005,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 200,000 | $5,592,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 286,800 | $2,730,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,045,700 | $2,238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-16-000012 | this filing | 2016-05-16 | acceptance time not in the bulk data set |