13F-HR/A filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-02-14, with 40 holding rows worth $3,199,037,000.
- Accession
- 0001343781-19-000005
- 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, amendment of type restatement, 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 $3,199,037,000 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 | 1,400,000 | $349,888,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 387,920 | $185,783,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,468,752 | $175,956,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 440,968 | $164,702,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,503,750 | $155,067,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,328,560 | $152,567,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,517,780 | $138,831,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,472,790 | $133,965,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,947,640 | $124,824,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 584,390 | $110,987,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,100,140 | $110,069,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 462,370 | $109,161,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,498,128 | $107,469,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 593,623 | $93,050,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 770,550 | $89,515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 337,280 | $84,023,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 688,890 | $77,652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 285,000 | $71,227,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 2,490,110 | $70,171,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,105,920 | $68,235,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,794,610 | $63,422,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,723,949 | $61,408,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,871,283 | $54,956,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 768,630 | $54,888,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 750,000 | $48,068,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 624,080 | $47,686,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,613,280 | $42,212,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,046,083 | $41,457,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 192,810 | $31,951,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,118,377 | $28,662,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,503,630 | $27,337,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 244,196 | $25,328,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 66,780 | $20,095,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 64,830 | $18,572,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 19,981,655 | $16,785,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 294,490 | $15,308,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600,000 | $10,776,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 721,290 | $9,730,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 155,410 | $6,044,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 570,800 | $1,210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-19-000004 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001343781-19-000005 | this filing | 2019-02-14 | acceptance time not in the bulk data set |