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) 1,601

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 0.75%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.68%
Healthcare 61.58%
Services 8.19%
Technology 11.21%
Transportation
Utilities

74 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELYAD SA ADR 3,235 3,235 New 65,000
THERMO FISHER SCIENTIFIC INC COM 2,883 -5,478 (65.52) 23,480
SYNERON MEDICAL LTD ORD SHS 2,373 New 263,400
TANDEM DIABETES CARE INC COM 2,365 2,365 New 199,600
UNIVERSAL HLTH SVCS INC CL B 2,031 -28,645 (93.38) 14,900
SEASPINE HLDGS CORP COM 1,949 1,066 120.69 128,732
CATALYST PHARMACEUTICALS INC COM 1,453 1,453 New 385,500
TENET HEALTHCARE CORP COM NEW 1,324 1,324 New 27,700
OREXIGEN THERAPEUTICS INC COM 1,167 1,167 New 425,000
ACCURAY INC COM -4,827 Sold Out 0
AERIE PHARMACEUTICALS INC COM -5,558 Sold Out 0
AGILENT TECHNOLOGIES INC COM -18,653 Sold Out 0
AKEBIA THERAPEUTICS INC COM -4,477 Sold Out 0
ALBANY MOLECULAR RESH INC COM -25,513 Sold Out 0
BOSTON SCIENTIFIC CORP COM -39,404 Sold Out 0
CVS HEALTH CORP COM -4,348 Sold Out 0
DERMA SCIENCES INC COM PAR $.01 -5,317 Sold Out 0
DYAX CORP COM -11,282 Sold Out 0
ENDOLOGIX INC COM -7,244 Sold Out 0
GILEAD SCIENCES INC COM -7,215 Sold Out 0