13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 40 holding rows worth $2,984,159,000.
- Accession
- 0001343781-17-000008
- Filer
- CIK 1343781
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 40 entries on the cover page, a total value of $2,984,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,984,160,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $251,230,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,572,290 | $237,369,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 4,150,000 | $236,840,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,692,810 | $198,211,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,131,674 | $179,947,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,087,110 | $127,898,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,214,679 | $120,133,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 573,210 | $117,479,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,251,960 | $107,393,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,578,040 | $96,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 683,050 | $88,803,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 986,320 | $87,644,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 543,180 | $79,207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 382,990 | $75,009,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,531,932 | $74,460,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 598,550 | $69,875,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 931,530 | $65,263,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,452,343 | $65,167,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 260,870 | $63,556,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,202,770 | $54,558,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 647,420 | $53,347,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 500,000 | $50,030,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 930,582 | $48,669,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 691,280 | $44,263,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 584,770 | $43,273,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,010,930 | $41,357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 338,490 | $37,000,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 150,000 | $30,743,000 | thousands by filing date | call |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 19,981,655 | $30,372,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 800,000 | $29,896,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250,000 | $29,273,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 353,960 | $28,929,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,040 | $26,189,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 398,640 | $25,417,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 687,170 | $20,045,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 291,140 | $18,557,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235,000 | $10,660,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 247,570 | $8,838,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,950 | $5,314,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,100 | $5,141,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-17-000008 | this filing | 2017-11-14 | acceptance time not in the bulk data set |