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 72
New Positions 28
Increased Positions 37
Decreased Positions 34
Positions with Activity 71
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,675

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 5.51%
Healthcare 68.55%
Services 3%
Technology 9.53%
Transportation
Utilities

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUINTILES TRANSNATIO HLDGS INC COM 6,727 6,727 New 96,496
DERMA SCIENCES INC COM PAR $.01 5,862 -173 (2.87) 893,600
DANAHER CORP DEL COM 5,619 1,088 24 65,100
UNITEDHEALTH GROUP INC COM 4,965 4,965 New 41,300
AKEBIA THERAPEUTICS INC COM 4,673 -1,971 (29.66) 594,534
CIGNA CORPORATION COM 4,670 4,670 New 33,159
IDERA PHARMACEUTICALS INC COM NEW 4,477 1,373 44.23 1,165,786
ACCURAY INC COM 4,467 4,467 New 727,000
CVS HEALTH CORP COM 4,402 4,402 New 43,000
AERIE PHARMACEUTICALS INC COM 3,896 3,896 New 350,000
SYNERON MEDICAL LTD ORD SHS 2,753 New 263,400
OPHTHOTECH CORP COM 1,716 1,716 New 34,300
PRESBIA PLC SHS 467 467 New 56,869
ALEXION PHARMACEUTICALS INC COM -20,824 Sold Out 0
BELLICUM PHARMACEUTICALS INC COM -1,004 Sold Out 0
CARDINAL HEALTH INC COM -33,963 Sold Out 0
CELGENE CORP COM -20,782 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -4,723 Sold Out 0
CEMPRA INC COM -419 Sold Out 0
INFINITY PHARMACEUTICALS INC COM -2,899 Sold Out 0