13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 49 holding rows worth $3,199,037,000.
- Accession
- 0001343781-19-000004
- Filer
- CIK 1343781
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 40 entries on the cover page, a total value of $3,199,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,149,338,000 with VALUE read as thousands by filing date, 13F file number 028-11790. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 4,184,160 | $253,979,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 625,000 | $215,619,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,925,000 | $214,522,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 900,000 | $161,577,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 675,000 | $160,670,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,800,000 | $132,912,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,200,000 | $123,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 550,000 | $113,927,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 997,580 | $109,674,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 406,900 | $99,829,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,855,213 | $91,510,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,314,290 | $88,780,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 176,010 | $84,217,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 800,000 | $79,856,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 793,955 | $77,998,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 952,670 | $75,661,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 747,040 | $72,948,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 747,270 | $63,974,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 486,300 | $60,374,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,025,000 | $59,677,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 345,550 | $58,730,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 614,630 | $58,378,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 197,281 | $55,178,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,442,900 | $52,175,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 508,330 | $50,162,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 437,620 | $48,768,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,268,850 | $47,518,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 761,940 | $45,556,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,531,107 | $38,599,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,003,948 | $36,845,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 293,180 | $36,123,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 205,000 | $35,188,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 572,240 | $34,214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500,000 | $27,670,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 488,750 | $27,047,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 300,000 | $23,826,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 707,860 | $23,147,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 106,290 | $17,948,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 19,981,655 | $16,499,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200,000 | $14,768,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 345,900 | $13,750,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66,210 | $11,039,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,510 | $9,508,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 161,930 | $5,852,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 244,580 | $5,757,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,550 | $5,289,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200,000 | $4,534,000 | thousands by filing date | put |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 555,400 | $2,266,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 58,335 | $2,180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-19-000004 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001343781-19-000005 | base | 2019-02-14 | acceptance time not in the bulk data set |