13F-HR filed by HealthCor Management, L.P.
HealthCor Management, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 56 holding rows worth $2,803,068,000.
- Accession
- 0001343781-20-000002
- Filer
- CIK 1343781
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 56 entries on the cover page, a total value of $2,803,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,803,073,000 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 852,900 | $144,285,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372,770 | $139,968,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,170,080 | $137,531,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,464,040 | $128,648,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 309,620 | $116,553,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 736,670 | $108,887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 687,960 | $100,353,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,088,310 | $99,156,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,820,330 | $97,660,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 847,700 | $96,172,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 298,720 | $87,818,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 806,864 | $86,730,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,846,150 | $84,360,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 447,012 | $66,909,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,536,760 | $63,165,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 538,962 | $61,927,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 536,020 | $59,943,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 680,430 | $59,708,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 216,000 | $58,746,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 156,430 | $57,335,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 840,000 | $53,920,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 328,970 | $50,490,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 83,550 | $49,391,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 286,710 | $48,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 533,210 | $48,495,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 145,890 | $48,398,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,849,650 | $46,706,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 284,530 | $43,963,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 408,617 | $42,235,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,477,799 | $39,996,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 560,900 | $35,264,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 771,140 | $34,933,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 168,730 | $34,504,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,561,070 | $33,469,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 697,390 | $33,300,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 618,550 | $32,245,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133,210 | $31,077,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,074,480 | $29,860,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 175,000 | $26,733,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 308,538 | $24,717,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 283,520 | $18,423,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 322,540 | $17,101,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,860 | $14,420,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 463,390 | $13,716,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64,170 | $13,472,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $13,143,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $10,186,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,141,841 | $9,457,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 388,360 | $8,839,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 302,290 | $7,306,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 500,000 | $6,600,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,280 | $6,488,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 75,000 | $6,371,000 | thousands by filing date | put |
| RTI BIOLOGICS INC | 74975N105 | COM | 2,158,644 | $5,915,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 364,227 | $5,522,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 636,110 | $1,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343781-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |