HEALTHCOR MANAGEMENT, L.P. Information

152 WEST 57TH STREET 43RD FLOOR, NEW YORK, New York, 10019, (212) 622-7731

Report Date: 06/30/2015

Position Statistics

Total Positions 74
New Positions 20
Increased Positions 37
Decreased Positions 36
Positions with Activity 73
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,566

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.74%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.76%
Healthcare 61.28%
Services 8.17%
Technology 11.45%
Transportation
Utilities

36 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON PHARMA PLC SHS 92,800 -23,200 (20) 3,200,000
LABORATORY CORP AMER HLDGS COM NEW 40,513 -37,619 (48.15) 350,000
ALERE INC COM 37,120 -3,835 (9.36) 725,000
RELYPSA INC COM 18,548 -1,175 (5.96) 822,892
TESARO INC COM 14,300 -33,513 (70.09) 276,647
SAREPTA THERAPEUTICS INC COM 12,852 -3,440 (21.12) 365,000
BIOGEN INC COM 9,401 -46,379 (83.15) 32,140
KINDRED HEALTHCARE INC COM 8,731 -29,211 (76.99) 451,206
TEVA PHARMACEUTICAL INDS LTD ADR 3,993 -68,664 (94.5) 63,200
THERMO FISHER SCIENTIFIC INC COM 2,852 -5,419 (65.52) 23,480
UNIVERSAL HLTH SVCS INC CL B 1,964 -27,687 (93.38) 14,900
ACCURAY INC COM -4,835 Sold Out 0
AERIE PHARMACEUTICALS INC COM -5,320 Sold Out 0
AGILENT TECHNOLOGIES INC COM -18,244 Sold Out 0
AKEBIA THERAPEUTICS INC COM -4,441 Sold Out 0
ALBANY MOLECULAR RESH INC COM -24,990 Sold Out 0
BOSTON SCIENTIFIC CORP COM -38,402 Sold Out 0
CVS HEALTH CORP COM -4,312 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -5,129 Sold Out 0
DYAX CORP COM -10,797 Sold Out 0