HEALTHCOR MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 29
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,681

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 1.88%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.32%
Healthcare 68.34%
Services 3.05%
Technology 9.46%
Transportation
Utilities

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSEMBLY BIOSCIENCES INC COM 7,111 7,111 New 475,000
DERMA SCIENCES INC COM PAR $.01 6,434 -190 (2.87) 893,600
AERIE PHARMACEUTICALS INC COM 6,349 6,349 New 350,000
DANAHER CORP DEL COM 5,946 1,151 24 65,100
AKEBIA THERAPEUTICS INC COM 5,832 -2,460 (29.66) 594,534
UNITEDHEALTH GROUP INC COM 4,993 4,993 New 41,300
CVS HEALTH CORP COM 4,851 4,851 New 43,000
CIGNA CORPORATION COM 4,754 4,754 New 33,159
ACCURAY INC COM 4,602 4,602 New 727,000
IDERA PHARMACEUTICALS INC COM NEW 4,092 1,255 44.23 1,165,786
SYNERON MEDICAL LTD ORD SHS 2,739 New 263,400
OPHTHOTECH CORP COM 2,413 2,413 New 34,300
SEASPINE HLDGS CORP COM 999 999 New 58,333
PRESBIA PLC SHS 413 413 New 56,869
ALEXION PHARMACEUTICALS INC COM -24,877 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -815 Sold Out 0
CARDINAL HEALTH INC COM -33,058 Sold Out 0
CELGENE CORP COM -23,875 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -3,812 Sold Out 0
CEMPRA INC COM -495 Sold Out 0